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
DFINDONNELLEY FINL SOLUTIONS INC	8,730	$382K	<0.01%	+1,848	Timeline
THGHANOVER INS GROUP INC	2,193	$381K	<0.01%	+168	Timeline
AMGAFFILIATED MANAGERS GROUP	2,270	$381K	<0.01%	-429	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,945	$380K	<0.01%	+30	Timeline
CAKECHEESECAKE FACTORY INC	7,802	$380K	<0.01%	-243	Timeline
BCOBRINKS CO	4,388	$378K	<0.01%	-6	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,923	$378K	<0.01%	-38,644	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,627	$377K	<0.01%	0	Timeline
TEMTEMPUS AI INC	7,794	$376K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	17,883	$375K	<0.01%	-37,056	Timeline
IOOISHARES TR	3,890	$375K	<0.01%	+717	Timeline
PODDINSULET CORP	1,425	$374K	<0.01%	+181	Timeline
XJHISHARES TR	9,564	$374K	<0.01%	+272	Timeline
XGDVXGABELLI DIVID & INCOME TR	15,479	$374K	<0.01%	-4,261	Timeline
DIVGLOBAL X FDS	19,819	$373K	<0.01%	-1,579	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,060	$372K	<0.01%	-301	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,091	$372K	<0.01%	+272	Timeline
ROKUROKU INC	5,272	$371K	<0.01%	-34	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	15,105	$371K	<0.01%	-4,765	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,135	$370K	<0.01%	-2,207	Timeline
SCHHSCHWAB STRATEGIC TR	17,204	$370K	<0.01%	-10,949	Timeline
MMACYS INC	29,423	$370K	<0.01%	+945	Timeline
HYMBSPDR SERIES TRUST	14,637	$369K	<0.01%	-2,978	Timeline
INMUBLACKROCK ETF TRUST II	15,600	$369K	<0.01%	+204	Timeline
UGIUGI CORP NEW	11,108	$367K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	16,341	$367K	<0.01%	+3,445	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,080	$367K	<0.01%	-6,893	Timeline
OCULOCULAR THERAPEUTIX INC	50,000	$366K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	41,986	$366K	<0.01%	+9,917	Timeline
BNOVINNOVATOR ETFS TRUST	9,566	$365K	<0.01%	+76	Timeline
ATIATI INC	7,020	$365K	<0.01%	-535	Timeline
OGNORGANON & CO	24,469	$364K	<0.01%	+232	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	83,054	$363K	<0.01%	+14,891	Timeline
FOURSHIFT4 PMTS INC	4,437	$363K	<0.01%	+150	Timeline
FIVEFIVE BELOW INC	4,831	$362K	<0.01%	-599	Timeline
BJULINNOVATOR ETFS TRUST	8,380	$362K	<0.01%	-67	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,185	$360K	<0.01%	-237	Timeline
BARGRANITESHARES GOLD TR	11,657	$360K	<0.01%	-174	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,890	$359K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	12,384	$358K	<0.01%	+590	Timeline
PALCPACER FDS TR	7,457	$358K	<0.01%	+341	Timeline
PGNYPROGYNY INC	15,971	$357K	<0.01%	-12,574	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	27,650	$356K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	9,514	$354K	<0.01%	-1,142	Timeline
KTKT CORP	19,866	$352K	<0.01%	+8,173	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	9,055	$352K	<0.01%	+3,121	Timeline
APAAPA CORPORATION	16,696	$351K	<0.01%	-1,163	Timeline
FOXFFOX FACTORY HLDG CORP	15,005	$350K	<0.01%	+7,749	Timeline
ONCBEONE MEDICINES LTD	1,283	$349K	<0.01%	+76	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	34,640	$348K	<0.01%	-44	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,583	$347K	<0.01%	-1,103	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,457	$346K	<0.01%	-85	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,526	$345K	<0.01%	0	Timeline
PATHUIPATH INC	33,468	$345K	<0.01%	+9,277	Timeline
POSTPOST HLDGS INC	2,962	$345K	<0.01%	+181	Timeline
STLASTELLANTIS N.V	30,700	$344K	<0.01%	-55,028	Timeline
FDBCFIDELITY D & D BANCORP INC	8,259	$344K	<0.01%	0	Timeline
XPEVXPENG INC	16,576	$343K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	6,054	$341K	<0.01%	new	Timeline
VCYTVERACYTE INC	11,499	$341K	<0.01%	-123	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,051	$341K	<0.01%	-3,709	Timeline
BSMBLACK STONE MINERALS L P	22,288	$340K	<0.01%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	13,348	$340K	<0.01%	-278	Timeline
ICUIICU MED INC	2,445	$340K	<0.01%	-194	Timeline
PXIINVESCO EXCHANGE TRADED FD T	7,770	$339K	<0.01%	+7	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,671	$338K	<0.01%	-14	Timeline
WWDWOODWARD INC	1,851	$338K	<0.01%	-5,167	Timeline
DYAIDYADIC INTL INC DEL	250,000	$338K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,986	$336K	<0.01%	+24	Timeline
COLDAMERICOLD REALTY TRUST INC	15,586	$334K	<0.01%	+4,784	Timeline
EEMAISHARES INC	4,511	$334K	<0.01%	-144	Timeline
TREXTREX INC	5,726	$333K	<0.01%	+247	Timeline
GCOWPACER FDS TR	8,942	$331K	<0.01%	+109	Timeline
BDCBELDEN INC	3,292	$330K	<0.01%	-750	Timeline
KRPKIMBELL RTY PARTNERS LP	23,532	$329K	<0.01%	+3,200	Timeline
XLSRSSGA ACTIVE TR	6,471	$329K	<0.01%	+112	Timeline
PNWPINNACLE WEST CAP CORP	3,435	$327K	<0.01%	+774	Timeline
DEHPDIMENSIONAL ETF TRUST	12,970	$327K	<0.01%	+1,282	Timeline
FUMBFIRST TR EXCH TRADED FD III	16,242	$326K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	5,417	$326K	<0.01%	-308	Timeline
LOMALOMA NEGRA C I A S A MTN 14	29,548	$325K	<0.01%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,443	$325K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,247	$324K	<0.01%	+327	Timeline
FPFFIRST TR INTER DURATN PFD &	17,579	$323K	<0.01%	-11,809	Timeline
KSSKOHLS CORP	39,347	$322K	<0.01%	new	Timeline
IRENIREN LIMITED	52,825	$322K	<0.01%	+2,825	Timeline
UYGPROSHARES TR	3,600	$321K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	10,837	$321K	<0.01%	-440	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	12,717	$320K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	31,157	$320K	<0.01%	-4,324	Timeline
INTAINTAPP INC	5,473	$320K	<0.01%	+31	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,988	$319K	<0.01%	-958	Timeline
BYDBOYD GAMING CORP	4,831	$318K	<0.01%	+373	Timeline
NTESNETEASE COM INC	3,088	$318K	<0.01%	+639	Timeline
FBCGFIDELITY COVINGTON TRUST	7,947	$318K	<0.01%	+289	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	15,383	$317K	<0.01%	+283	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	24,788	$317K	<0.01%	+11,548	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,743	$316K	<0.01%	-9	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,790	$316K	<0.01%	+1,293	Timeline
NBXGNEUBERGER NEXT GENERATION	25,755	$316K	<0.01%	-2,256	Timeline
IEVISHARES TR	5,420	$315K	<0.01%	+813	Timeline
CRUSCIRRUS LOGIC INC	3,156	$315K	<0.01%	-579	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,542	$315K	<0.01%	-73	Timeline
PFFAETFIS SER TR I	14,813	$314K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	9,533	$313K	<0.01%	+309	Timeline
KSEPINNOVATOR ETFS TRUST	12,741	$313K	<0.01%	-2,420	Timeline
SDIVGLOBAL X FDS	14,898	$312K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	8,646	$312K	<0.01%	-93	Timeline
UNFUNIFIRST CORP MASS	1,794	$312K	<0.01%	-130	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,228	$312K	<0.01%	-207	Timeline
UTENRBB FD INC	7,087	$311K	<0.01%	-14,062	Timeline
ELFE L F BEAUTY INC	4,953	$311K	<0.01%	-2,932	Timeline
CALMCAL MAINE FOODS INC	3,420	$311K	<0.01%	-498	Timeline
ASTHASTRANA HEALTH INC	10,000	$310K	<0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	6,129	$309K	<0.01%	0	Timeline
ATKRATKORE INC	5,127	$308K	<0.01%	+1,501	Timeline
CORTCORCEPT THERAPEUTICS INC	2,678	$306K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,546	$306K	<0.01%	new	Timeline
GIBCGI INC	3,051	$305K	<0.01%	-85	Timeline
FOXAFOX CORP	5,377	$304K	<0.01%	-3,458	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,322	$304K	<0.01%	+152	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,985	$304K	<0.01%	+81	Timeline
HSICSCHEIN HENRY INC	4,431	$303K	<0.01%	+721	Timeline
JXNJACKSON FINANCIAL INC	3,621	$303K	<0.01%	+50	Timeline
FCTFIRST TR SR FLTG RATE INCOME	29,885	$303K	<0.01%	+310	Timeline
ENSGENSIGN GROUP INC	2,332	$302K	<0.01%	-69	Timeline
GKOSGLAUKOS CORP	3,054	$301K	<0.01%	-4,316	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	38,660	$300K	<0.01%	-8,783	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,677	$298K	<0.01%	-3,557	Timeline
BTZBLACKROCK CR ALLOCATION	27,832	$298K	<0.01%	0	Timeline
ZFEBINNOVATOR ETFS TRUST	12,526	$296K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	35,298	$296K	<0.01%	+1,579	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,274	$296K	<0.01%	-1,331	Timeline
IFNABERDEEN INDIA FD INC	18,675	$295K	<0.01%	+1,491	Timeline
VSMVVICTORY PORTFOLIOS II	6,067	$294K	<0.01%	+478	Timeline
SANBANCO SANTANDER SA	43,740	$293K	<0.01%	+2,140	Timeline
ETHAISHARES ETHEREUM TR	21,180	$293K	<0.01%	-4,940	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,453	$292K	<0.01%	0	Timeline
PROFPROFOUND MED CORP	50,000	$291K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	28,979	$290K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	26,240	$290K	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	6,885	$290K	<0.01%	+1,438	Timeline
SPESPECIAL OPPORTUNITIES FD INC	19,254	$289K	<0.01%	-3,185	Timeline
GCMGGCM GROSVENOR INC	21,820	$289K	<0.01%	+9,044	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	15,813	$287K	<0.01%	-3,490	Timeline
HIOWESTERN ASSET HIGH INCOME OP	72,159	$287K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,877	$287K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	10,000	$286K	<0.01%	-1,800	Timeline
KFEBINNOVATOR ETFS TRUST	12,013	$285K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,178	$284K	<0.01%	+744	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,718	$284K	<0.01%	+97	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	5,570	$284K	<0.01%	-56	Timeline
FDRRFIDELITY COVINGTON TRUST	5,668	$283K	<0.01%	+16	Timeline
CARECARTER BANKSHARES INC	17,496	$283K	<0.01%	0	Timeline
NWSNEWS CORP NEW	9,304	$283K	<0.01%	new	Timeline
PSOPEARSON PLC	17,618	$282K	<0.01%	+5,776	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,023	$282K	<0.01%	-428	Timeline
LVSLAS VEGAS SANDS CORP	7,277	$281K	<0.01%	-2,196	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,358	$281K	<0.01%	new
CNHCNH INDL N V	22,810	$280K	<0.01%	+236	Timeline
FHBFIRST HAWAIIAN INC	11,456	$280K	<0.01%	-465	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,368	$280K	<0.01%	0	Timeline
CNXCNX RES CORP	8,878	$279K	<0.01%	+2,758	Timeline
SLMSLM CORP	9,506	$279K	<0.01%	+454	Timeline
BGCBGC GROUP INC	30,424	$279K	<0.01%	-228	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,203	$279K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	31,680	$278K	<0.01%	+14,685	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	18,552	$276K	<0.01%	-1,316	Timeline
AAALCOA CORP	9,032	$275K	<0.01%	+558	Timeline
CMCCOMMERCIAL METALS CO	5,984	$275K	<0.01%	-1,166	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,995	$275K	<0.01%	+388	Timeline
ICLNISHARES TR	23,971	$274K	<0.01%	-2,936	Timeline
HPHELMERICH & PAYNE INC	10,466	$273K	<0.01%	-61	Timeline
MYRGMYR GROUP INC	2,416	$273K	<0.01%	-986	Timeline
LLOEWS CORP	2,968	$273K	<0.01%	-547	Timeline
BOHBANK OF HI CORP	3,955	$273K	<0.01%	+267	Timeline
MTHMERITAGE HOMES CORP	3,846	$273K	<0.01%	+2,250	Timeline
AGGMISHARES TR	2,614	$272K	<0.01%	+9	Timeline
CPLSAB ACTIVE ETFS INC	7,645	$270K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	34,062	$270K	<0.01%	new	Timeline
EWUISHARES TR	7,196	$270K	<0.01%	-327	Timeline
NTRNUTRIEN LTD	5,379	$267K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	7,636	$266K	<0.01%	-2,870	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,024	$266K	<0.01%	+341	Timeline
EVTCEVERTEC INC	7,233	$266K	<0.01%	+384	Timeline
ALVAUTOLIV INC	3,006	$266K	<0.01%	-142	Timeline
POWIPOWER INTEGRATIONS INC	5,260	$266K	<0.01%	new	Timeline
IBDVISHARES TR	12,218	$265K	<0.01%	-1,401	Timeline
UDRUDR INC	5,862	$265K	<0.01%	+209	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	29,374	$264K	<0.01%	+3,796	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	6,500	$264K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	13,625	$262K	<0.01%	-23,733	Timeline
NVCRNOVOCURE LTD	14,716	$262K	<0.01%	+3,294	Timeline
OKLOOKLO INC	12,105	$262K	<0.01%	+1,430	Timeline
PZZAPAPA JOHNS INTL INC	6,358	$261K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	9,233	$261K	<0.01%	-11,070	Timeline
GGBGERDAU SA	91,685	$260K	<0.01%	+1,039	Timeline
DOCSDOXIMITY INC	4,484	$260K	<0.01%	-1,270	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	12,689	$260K	<0.01%	+1,922	Timeline
PBRPETROLEO BRASILEIRO S A	18,119	$260K	<0.01%	+5,991	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	5,861	$259K	<0.01%	-558	Timeline
ACAARCOSA INC	3,361	$259K	<0.01%	+16	Timeline
BGBUNGE GLOBAL SA	3,389	$259K	<0.01%	-528	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,111	$259K	<0.01%	-195	Timeline
WWAYFAIR INC	8,071	$259K	<0.01%	+2,369	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,455	$258K	<0.01%	+1,921	Timeline
FULFULLER H B CO	4,603	$258K	<0.01%	+514	Timeline
HIWHIGHWOODS PPTYS INC	8,712	$258K	<0.01%	+117	Timeline
QQQINEOS ETF TRUST	5,438	$258K	<0.01%	+71	Timeline
SIRISIRIUSXM HOLDINGS INC	11,429	$258K	<0.01%	+335	Timeline
EISISHARES INC	3,465	$258K	<0.01%	-57	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,448	$257K	<0.01%	-48	Timeline
MKSIMKS INC.	3,203	$257K	<0.01%	-538	Timeline
EMBJEMBRAER S.A.	5,513	$255K	<0.01%	-785	Timeline
QLTYGMO ETF TRUST	8,144	$255K	<0.01%	-253	Timeline
XSWSPDR SERIES TRUST	1,591	$254K	<0.01%	+1	Timeline
IHDGWISDOMTREE TR	5,857	$254K	<0.01%	-259	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	13,362	$254K	<0.01%	+29	Timeline
WSFSWSFS FINL CORP	4,892	$254K	<0.01%	-164	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	13,169	$253K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	11,843	$252K	<0.01%	+1,700	Timeline
IMARINNOVATOR ETFS TRUST	9,500	$251K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	7,800	$250K	<0.01%	+268	Timeline
BCPCBALCHEM CORP	1,503	$249K	<0.01%	-4,470	Timeline
BIDUBAIDU INC	2,701	$249K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	8,676	$248K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	13,636	$247K	<0.01%	-4,600	Timeline
CSWCSW INDUSTRIALS INC	847	$247K	<0.01%	+100	Timeline
DJPBARCLAYS BANK PLC	6,989	$247K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	5,020	$246K	<0.01%	-388	Timeline
MOG-AMOOG INC	1,420	$246K	<0.01%	-82	Timeline
MURMURPHY OIL CORP	8,653	$246K	<0.01%	+322	Timeline
SHLDGLOBAL X FDS	5,264	$245K	<0.01%	new	Timeline
IONQIONQ INC	11,092	$245K	<0.01%	+1,105	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,841	$245K	<0.01%	+128	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,776	$244K	<0.01%	+3,200	Timeline
OUTOUTFRONT MEDIA INC	15,084	$243K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	4,056	$243K	<0.01%	-435	Timeline
DBXDROPBOX INC	9,060	$242K	<0.01%	new	Timeline
SKTTANGER INC	7,154	$242K	<0.01%	+182	Timeline
CMACOMERICA INC	4,054	$239K	<0.01%	+251	Timeline
GTYGETTY RLTY CORP NEW	7,673	$239K	<0.01%	+117	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,120	$239K	<0.01%	-972	Timeline
VNOVORNADO RLTY TR	6,463	$239K	<0.01%	-590	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,001	$239K	<0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,423	$239K	<0.01%	-1,170
AXSMAXSOME THERAPEUTICS INC.	2,048	$239K	<0.01%	new	Timeline
ZLABZAI LAB LTD	6,607	$239K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	20,357	$238K	<0.01%	+298	Timeline
AVKADVENT CONV & INCOME FD	20,628	$238K	<0.01%	+13	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,045	$238K	<0.01%	-1,219	Timeline
FFINFIRST FINL BANKSHARES INC	6,611	$237K	<0.01%	-680	Timeline
KTBKONTOOR BRANDS INC	3,697	$237K	<0.01%	-302	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	4,492	$236K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	7,987	$236K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	19,291	$236K	<0.01%	+1,921	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	12,364	$236K	<0.01%	-863	Timeline
UTWORBB FD INC	4,859	$236K	<0.01%	+387	Timeline
NLRVANECK ETF TRUST	3,213	$235K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,920	$235K	<0.01%	-38	Timeline
HMCHONDA MOTOR CO LTD	8,645	$235K	<0.01%	+511	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,660	$234K	<0.01%	-810	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	8,577	$233K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	7,445	$232K	<0.01%	-194	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,612	$231K	<0.01%	+82
EIPIFIRST TR EXCHNG TRADED FD VI	11,361	$231K	<0.01%	-3,591	Timeline
LMBLIMBACH HLDGS INC	3,094	$230K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	5,731	$230K	<0.01%	new
PTBDPACER FDS TR	11,469	$230K	<0.01%	-2	Timeline
LYFTLYFT INC	19,370	$230K	<0.01%	-547	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,724	$230K	<0.01%	+54	Timeline
AXTAAXALTA COATING SYS LTD	6,870	$228K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	15,683	$227K	<0.01%	+2,001	Timeline
GRNYTIDAL TRUST I	12,500	$227K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,464	$227K	<0.01%	-194	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,707	$227K	<0.01%	-441	Timeline
AMANTERO MIDSTREAM CORP	12,569	$226K	<0.01%	new	Timeline
MGAMAGNA INTL INC	6,642	$226K	<0.01%	+1,103	Timeline
SSUSSTRATEGY SHS	5,532	$225K	<0.01%	-1,300	Timeline
XPHSPDR SERIES TRUST	5,141	$225K	<0.01%	-436	Timeline
SMTCSEMTECH CORP	6,545	$225K	<0.01%	-19,163	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,907	$225K	<0.01%	-3,244	Timeline
ADMAADMA BIOLOGICS INC	11,330	$225K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,538	$224K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	4,584	$224K	<0.01%	+458	Timeline
VSLUETF OPPORTUNITIES TRUST	6,393	$224K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,843	$224K	<0.01%	+238	Timeline
WHDCACTUS INC	4,875	$223K	<0.01%	-320	Timeline
FELVFIDELITY COVINGTON TRUST	7,262	$223K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,105	$223K	<0.01%	-2,779	Timeline
SPSKTIDAL TRUST I	12,370	$223K	<0.01%	+391	Timeline
HAYWHAYWARD HLDGS INC	15,971	$222K	<0.01%	-558	Timeline
NOMDNOMAD FOODS LTD	11,273	$222K	<0.01%	-1,041	Timeline
ARKQARK ETF TR	3,336	$221K	<0.01%	-841	Timeline
WDSWOODSIDE ENERGY GROUP LTD	15,218	$221K	<0.01%	-54,864	Timeline
AINALBANY INTL CORP	3,194	$220K	<0.01%	-97	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,692	$219K	<0.01%	-743
INDBINDEPENDENT BK CORP MASS	3,474	$218K	<0.01%	-47	Timeline
BLOKAMPLIFY ETF TR	5,899	$218K	<0.01%	-79	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,121	$217K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,118	$217K	<0.01%	-1,701
GHYGISHARES INC	4,856	$216K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	4,750	$216K	<0.01%	0	Timeline
AOAISHARES TR	2,826	$216K	<0.01%	-18	Timeline
RTHVANECK ETF TRUST	955	$216K	<0.01%	+23	Timeline
HMYHARMONY GOLD MNG LTD	14,589	$215K	<0.01%	-4,142	Timeline
BBLUEA SERIES TRUST	16,829	$215K	<0.01%	0	Timeline
LEN-BLENNAR CORP	1,958	$214K	<0.01%	+221	Timeline
KRGKITE REALTY GROUP TRUST	9,521	$213K	<0.01%	-2,350	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,556	$212K	<0.01%	-248	Timeline
ARMARM HOLDINGS PLC	1,988	$212K	<0.01%	-2,096	Timeline
ISHARES TRISHARES TR	9,078	$212K	<0.01%	-602
VNLAJANUS DETROIT STR TR	4,312	$212K	<0.01%	-384	Timeline
GTGOODYEAR TIRE & RUBR CO	22,879	$211K	<0.01%	+126	Timeline
AALAMERICAN AIRLINES GROUP INC	20,025	$211K	<0.01%	+4,919	Timeline
PIIPOLARIS INC	5,154	$211K	<0.01%	+1,194	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	25,437	$210K	<0.01%	+457	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,215	$209K	<0.01%	-2	Timeline
RECSCOLUMBIA ETF TR I	6,292	$209K	<0.01%	-1,429	Timeline
WFRDWEATHERFORD INTL PLC	3,894	$209K	<0.01%	-33	Timeline
RGRSTURM RUGER & CO INC	5,300	$208K	<0.01%	new	Timeline
BEKEKE HLDGS INC	10,336	$208K	<0.01%	-3,867	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,553	$208K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	16,452	$207K	<0.01%	-862	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,958	$207K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,762	$207K	<0.01%	-54	Timeline
HSTHOST HOTELS & RESORTS INC	14,535	$207K	<0.01%	-2,128	Timeline
IVTINVENTRUST PPTYS CORP	7,016	$206K	<0.01%	+261	Timeline
RTORENTOKIL INITIAL PLC	8,990	$206K	<0.01%	-579	Timeline
GLNGGOLAR LNG LTD	5,369	$204K	<0.01%	-62	Timeline
FOLDAMICUS THERAPEUTIC	24,991	$204K	<0.01%	+7,203	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,264	$204K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,947	$203K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	8,129	$203K	<0.01%	-3,099	Timeline
ECGEVERUS CONSTR GROUP	5,474	$203K	<0.01%	-936	Timeline
NSPINSPERITY INC	2,272	$203K	<0.01%	new	Timeline
BPOPPOPULAR INC	2,190	$202K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,541	$202K	<0.01%	-564	Timeline
FNVFRANCO NEV CORP	1,281	$202K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	8,357	$202K	<0.01%	-483	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,425	$202K	<0.01%	+710	Timeline
FAFIRST ADVANTAGE CORP NEW	14,309	$202K	<0.01%	-4,786	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	9,708	$201K	<0.01%	-110,372	Timeline
FINXGLOBAL X FDS	7,301	$201K	<0.01%	new	Timeline
BAFEADVISORS INNER CIRCLE FD III	8,339	$201K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	2,588	$201K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	30,638	$201K	<0.01%	+1,082	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,400	$197K	<0.01%	0
CEPUCENTRAL PUERTO S A	17,793	$197K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	19,912	$197K	<0.01%	-2,847	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	15,000	$195K	<0.01%	0	Timeline
AEGAEGON LTD	29,405	$194K	<0.01%	+709	Timeline
CORZCORE SCIENTIFIC INC NEW	26,514	$192K	<0.01%	+10,461	Timeline
TEITEMPLETON EMERGING MKTS INCO	35,370	$190K	<0.01%	-66	Timeline
NEONEOGENOMICS INC	20,018	$190K	<0.01%	-10,019	Timeline
FINVFINVOLUTION GROUP	19,459	$187K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	18,315	$187K	<0.01%	-1,874
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,694	$186K	<0.01%	+49	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,235	$186K	<0.01%	+35	Timeline
NOVNOV INC	12,108	$184K	<0.01%	+1	Timeline
AGNCAGNC INVT CORP	19,046	$182K	<0.01%	+2,645	Timeline
PMLPIMCO MUN INCOME FD II	22,214	$180K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,160	$180K	<0.01%	0	Timeline
ALTYGLOBAL X FDS	15,255	$179K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	12,350	$178K	<0.01%	-1,257	Timeline
RYLDGLOBAL X FDS	11,745	$177K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	12,442	$174K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	11,999	$171K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	11,183	$171K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	40,000	$170K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	20,676	$170K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	32,890	$170K	<0.01%	+11,374	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,026	$168K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,770	$165K	<0.01%	-7,662	Timeline
MUABLACKROCK MUNIASSETS FD INC	15,221	$165K	<0.01%	+3,500	Timeline
LNKBLINKBANCORP INC	24,239	$164K	<0.01%	+135	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	10,853	$164K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	45,125	$162K	<0.01%	-43,700	Timeline
WUWESTERN UN CO	15,293	$162K	<0.01%	-4,905	Timeline
EFTEATON VANCE FLOATING RATE IN	12,629	$158K	<0.01%	-1,911	Timeline
NIONIO INC	39,985	$152K	<0.01%	+9,813	Timeline
ACHRARCHER AVIATION INC	21,010	$149K	<0.01%	new	Timeline
VNETVNET GROUP INC	17,872	$147K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	18,539	$146K	<0.01%	+6,838	Timeline
WULFTERAWULF INC	52,500	$143K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	15,000	$143K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	13,860	$143K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	16,298	$140K	<0.01%	-1,591	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,814	$139K	<0.01%	-404	Timeline
DNUTKRISPY KREME INC	27,979	$138K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	45,368	$137K	<0.01%	0	Timeline
ARHSARHAUS INC	15,777	$137K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	14,184	$137K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,464	$131K	<0.01%	+47	Timeline
PTONPELOTON INTERACTIVE INC	20,736	$131K	<0.01%	+3,442	Timeline
CRMDCORMEDIX INC	12,000	$130K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	22,571	$130K	<0.01%	-9,192
ASXASE TECHNOLOGY HLDG CO LTD	14,506	$127K	<0.01%	-25,038	Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,042	$126K	<0.01%	-57	Timeline
GOVZISHARES TR	12,210	$125K	<0.01%	+580	Timeline
MRCCMONROE CAP CORP	15,830	$123K	<0.01%	+75	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,310	$122K	<0.01%	-117,092	Timeline
RKTROCKET COS INC	10,109	$122K	<0.01%	-13,264	Timeline
OIAINVESCO MUNI INCOME OPP TRST	19,122	$115K	<0.01%	-8,804	Timeline
CIFRCIPHER DIGITAL INC	50,000	$115K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	20,642	$114K	<0.01%	-113	Timeline
NOKNOKIA CORP	21,429	$113K	<0.01%	-1,697	Timeline
LACLITHIUM AMERS CORP NEW	40,216	$109K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,226	$107K	<0.01%	+115	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,757	$102K	<0.01%	-677	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,747	$99.5K	<0.01%	+56	Timeline
FLYWFLYWIRE CORPORATION	10,363	$98.4K	<0.01%	-6,760	Timeline
VETVERMILION ENERGY INC	12,130	$98.3K	<0.01%	-521	Timeline
VEREN INCVEREN INC	14,732	$97.5K	<0.01%	0
IHSIHS HOLDING LIMITED	18,556	$96.9K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	10,345	$96.4K	<0.01%	+7	Timeline
GNWGENWORTH FINL INC	13,085	$92.8K	<0.01%	-1,915	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,289	$90.4K	<0.01%	+103	Timeline
MFGMIZUHO FINANCIAL GROUP INC	16,202	$89.3K	<0.01%	-2,077	Timeline
CNDTCONDUENT INC	33,000	$89.1K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,214	$79.2K	<0.01%	-1,363	Timeline
MSOSADVISORSHARES TR	28,952	$75.6K	<0.01%	+2,087	Timeline
89BIO INC89BIO INC	10,000	$72.7K	<0.01%	new
JBLUJETBLUE AIRWAYS CORP	13,949	$67.2K	<0.01%	-1,500	Timeline
CYRXCRYOPORT INC	11,017	$67K	<0.01%	+560	Timeline
NWLNEWELL BRANDS INC	10,634	$65.9K	<0.01%	-797	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	10,694	$65.4K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	11,000	$63.9K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	16,853	$63.7K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	10,205	$62.8K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	12,039	$62.6K	<0.01%	-11,438	Timeline
UAAUNDER ARMOUR INC	10,005	$62.5K	<0.01%	new	Timeline
ABEVAMBEV SA	26,734	$62.3K	<0.01%	-234,534	Timeline
HTZHERTZ GLOBAL HLDGS INC	14,083	$55.5K	<0.01%	+1,477	Timeline
BDNBRANDYWINE RLTY TR	12,414	$55.4K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	11,851	$55.2K	<0.01%	+334	Timeline
CLVTCLARIVATE PLC	14,000	$55K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	11,608	$48.6K	<0.01%	-99	Timeline
FLYXFLYEXCLUSIVE INC	15,090	$46.9K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	10,000	$46.3K	<0.01%	0	Timeline
ENICENEL CHILE SA	13,445	$44K	<0.01%	+417	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	21,347	$43.8K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	24,534	$43.2K	<0.01%	+1,347	Timeline
LUCID GROUP INCLUCID GROUP INC	16,089	$38.9K	<0.01%	-20,967
MINABERDEEN INTER INCOME FD	11,750	$31.6K	<0.01%	0	Timeline
ONDSONDAS INC	28,564	$30.6K	<0.01%	-4,870	Timeline
NPWRNET POWER INC	10,000	$26.3K	<0.01%	0	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	61,700	$24.7K	<0.01%	0
POWWOUTDOOR HOLDING CO	16,000	$22.1K	<0.01%	new	Timeline
PGENPRECIGEN INC	13,145	$19.6K	<0.01%	0	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	15,498	$14.7K	<0.01%	0
PRQRPROQR THRAPEUTICS N V	10,000	$13.3K	<0.01%	0	Timeline
TET1 ENERGY INC	10,000	$12.6K	<0.01%	0	Timeline
IGCIGC PHARMA INC	36,667	$10.4K	<0.01%	0	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	10,500	$10.2K	<0.01%	0
KOPNKOPIN CORP	10,000	$9.32K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	11,673	$8.12K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	24,000	$6.54K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	16,000	$6.51K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	14,000	$6.45K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,909	$5.34K	<0.01%	0
NRXPWNRX PHARMACEUTICALS INC	38,965	$3.65K	<0.01%	0	Timeline

Options

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

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