TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $68,340,639,019 across 2,599 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 25.6% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000092230-25-000119

Period: 2025-06-30
Reported value: $68.3B
Holdings: 2,599
Top 10 weight: 25.6%
New: 184
Sold out: 127

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+4,362,206	$364M
SPYGadded	+1,789,329	$171M
XLCadded	+1,180,950	$128M
BNDadded	+1,249,619	$92M
EEMAadded	+926,297	$76.5M

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
RSPreduced	-1,085,983	-$197M
IVVreduced	-179,546	-$111M
XLFreduced	-2,094,421	-$110M
VPLreduced	-1,061,810	-$87.3M
IWPreduced	-580,886	-$80.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000092230-25-000119, largest first. % of portfolio is the value over $68,162,061,853, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	272,875	$13.8M	0.02%	+33,497	Timeline
TIPISHARES TR	125,526	$13.8M	0.02%	-4,194	Timeline
ROSTROSS STORES INC	108,142	$13.8M	0.02%	+1,450	Timeline
SJNKSPDR SERIES TRUST	534,991	$13.6M	0.02%	-212,681	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	656,487	$13.6M	0.02%	-56,317
BJBJS WHSL CLUB HLDGS INC	125,785	$13.6M	0.02%	-9,274	Timeline
EMBISHARES TR	146,261	$13.5M	0.02%	+7,761	Timeline
TFISPDR SERIES TRUST	303,170	$13.5M	0.02%	+173,636	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	182,305	$13.5M	0.02%	+4,179	Timeline
KKRKKR & CO INC	100,983	$13.4M	0.02%	+3,332	Timeline
CACICACI INTL INC	28,033	$13.4M	0.02%	-13,533	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	712,631	$13.3M	0.02%	-19,639	Timeline
IWVISHARES TR	37,948	$13.3M	0.02%	+263	Timeline
KRESPDR SERIES TRUST	220,954	$13.1M	0.02%	+9,442	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49,122	$13.1M	0.02%	-95	Timeline
MDYGSPDR SERIES TRUST	150,017	$13M	0.02%	+1,693	Timeline
JKHYHENRY JACK & ASSOC INC	72,179	$13M	0.02%	+169	Timeline
SMHVANECK ETF TRUST	46,605	$13M	0.02%	+3,227	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,699,862	$12.9M	0.02%	+101,386	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	261,446	$12.9M	0.02%	-6,151	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	303,608	$12.9M	0.02%	+227,903	Timeline
IDEVISHARES TR	169,091	$12.9M	0.02%	+9,358	Timeline
MCOMOODYS CORP	25,378	$12.7M	0.02%	-41	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78,073	$12.7M	0.02%	-12,250	Timeline
SMMDISHARES TR	185,494	$12.6M	0.02%	-135,427	Timeline
FFIVF5 INC	42,499	$12.5M	0.02%	-1,713	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	51,244	$12.4M	0.02%	-22,089	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	492,870	$12.3M	0.02%	+35,895	Timeline
AKAMAKAMAI TECHNOLOGIES INC	152,834	$12.2M	0.02%	-7,536	Timeline
SNOWSNOWFLAKE INC	54,137	$12.1M	0.02%	+4,375	Timeline
FITBFIFTH THIRD BANCORP	294,365	$12.1M	0.02%	-8,220	Timeline
DFCFDIMENSIONAL ETF TRUST	286,228	$12.1M	0.02%	+14,187	Timeline
RYROYAL BK CDA	91,496	$12M	0.02%	-25,294	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	406,300	$12M	0.02%	-30,857	Timeline
VNQVANGUARD INDEX FDS	134,640	$12M	0.02%	-14,546	Timeline
MARMARRIOTT INTL INC NEW	43,748	$12M	0.02%	+1,429	Timeline
TGTTARGET CORP	120,448	$11.9M	0.02%	-4,997	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	128,798	$11.9M	0.02%	-51
MUNIPIMCO ETF TR	230,592	$11.8M	0.02%	+36,574	Timeline
LDOSLEIDOS HOLDINGS INC	74,981	$11.8M	0.02%	+4,339	Timeline
HWMHOWMET AEROSPACE INC	63,180	$11.8M	0.02%	+2,734	Timeline
APPAPPLOVIN CORP	33,476	$11.7M	0.02%	-1,720	Timeline
HSYHERSHEY CO	70,499	$11.7M	0.02%	-2,242	Timeline
MELIMERCADOLIBRE INC	4,472	$11.7M	0.02%	-1,392	Timeline
IUSVISHARES TR	123,300	$11.7M	0.02%	-87	Timeline
VCRVANGUARD WORLD FD	32,052	$11.6M	0.02%	-25,702	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	28,171	$11.5M	0.02%	-1,900
OMFLINVESCO EXCH TRD SLF IDX FD	197,976	$11.4M	0.02%	-91,076	Timeline
DDDUPONT DE NEMOURS INC	166,137	$11.4M	0.02%	-10,136	Timeline
VEEVVEEVA SYS INC	39,330	$11.3M	0.02%	-7,613	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	104,676	$11.3M	0.02%	-2,078	Timeline
EFAVISHARES TR	134,221	$11.3M	0.02%	+28,297	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	202,665	$11.2M	0.02%	+142,662	Timeline
ESGUISHARES TR	82,256	$11.1M	0.02%	-4,955	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	184,275	$11.1M	0.02%	-4,587	Timeline
CCBGCAPITAL CITY BANK	279,804	$11M	0.02%	0	Timeline
TRPTC ENERGY CORP	225,612	$11M	0.02%	-13,981	Timeline
OMCOMNICOM GROUP INC	151,841	$10.9M	0.02%	-69,189	Timeline
YEARAB ACTIVE ETFS INC	214,678	$10.9M	0.02%	-4,990	Timeline
MLMMARTIN MARIETTA MATLS INC	19,692	$10.8M	0.02%	-71	Timeline
URIUNITED RENTALS INC	14,274	$10.8M	0.02%	-252	Timeline
LAMRLAMAR ADVERTISING CO	87,424	$10.6M	0.02%	+905	Timeline
BONDPIMCO ETF TR	114,183	$10.5M	0.02%	+3,698	Timeline
MKLMARKEL GROUP INC	5,251	$10.5M	0.02%	-2,069	Timeline
DFAXDIMENSIONAL ETF TRUST	354,400	$10.4M	0.02%	+1,756	Timeline
MGKVANGUARD WORLD FD	28,398	$10.4M	0.02%	-509	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	388,310	$10.4M	0.02%	+56,794	Timeline
SEICSEI INVTS CO	115,153	$10.3M	0.02%	-489	Timeline
COMTISHARES U S ETF TR	400,194	$10.3M	0.02%	-47,918	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	107,240	$10.3M	0.02%	-5,093	Timeline
WPCWP CAREY INC	164,739	$10.3M	0.02%	-4,018	Timeline
SNPSSYNOPSYS INC	19,982	$10.2M	0.02%	-403	Timeline
FEFIRSTENERGY CORP	253,432	$10.2M	0.01%	+104,266	Timeline
RCLROYAL CARIBBEAN GROUP	32,463	$10.2M	0.01%	-274	Timeline
MLIMUELLER INDS INC	127,641	$10.1M	0.01%	+50,388	Timeline
STTSTATE STR CORP	95,100	$10.1M	0.01%	-1,690	Timeline
PZAINVESCO EXCH TRADED FD TR II	451,562	$10.1M	0.01%	-3,658	Timeline
RFDAALPS ETF TR	173,573	$10.1M	0.01%	+706	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	599,214	$10.1M	0.01%	+5,891	Timeline
BMOBANK OF MONTREAL	90,764	$10M	0.01%	-1,316	Timeline
KDPKEURIG DR PEPPER INC	302,093	$9.99M	0.01%	+39,916	Timeline
FDSFACTSET RESH SYS INC	22,313	$9.98M	0.01%	+114	Timeline
CGVTWO RDS SHARED TR	727,759	$9.98M	0.01%	+20,196	Timeline
SAIASAIA INC	36,330	$9.95M	0.01%	+17,960	Timeline
GSLCGOLDMAN SACHS ETF TR	81,851	$9.94M	0.01%	-4,519	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	44,650	$9.88M	0.01%	-76,441	Timeline
SONYSONY GROUP CORP	377,995	$9.84M	0.01%	-287	Timeline
CRD-BCRAWFORD & CO	941,853	$9.84M	0.01%	0	Timeline
TTDTHE TRADE DESK INC	136,622	$9.84M	0.01%	+9,210	Timeline
DLRDIGITAL RLTY TR INC	56,396	$9.83M	0.01%	-2,759	Timeline
VTVANGUARD INTL EQUITY INDEX F	75,600	$9.72M	0.01%	+6,907	Timeline
CHRWC H ROBINSON WORLDWIDE IN	101,113	$9.7M	0.01%	+1,134	Timeline
UITBVICTORY PORTFOLIOS II	206,109	$9.7M	0.01%	-6,716	Timeline
DGXQUEST DIAGNOSTICS INC	53,974	$9.7M	0.01%	-1,298	Timeline
NDSNNORDSON CORP	45,167	$9.68M	0.01%	+533	Timeline
DFAIDIMENSIONAL ETF TRUST	280,032	$9.68M	0.01%	+71,334	Timeline
BABAALIBABA GROUP HLDG LTD	85,062	$9.65M	0.01%	-19,758	Timeline
ACWVISHARES INC	81,294	$9.64M	0.01%	-3,313	Timeline
VTIPVANGUARD MALVERN FDS	190,449	$9.57M	0.01%	+4,676	Timeline
EXPEEXPEDIA GROUP INC	56,730	$9.57M	0.01%	-488	Timeline
PAUGINNOVATOR ETFS TRUST	236,344	$9.56M	0.01%	-389	Timeline
SHMSPDR SERIES TRUST	199,393	$9.54M	0.01%	-22,331	Timeline
NJANINNOVATOR ETFS TRUST	186,892	$9.48M	0.01%	+53,486	Timeline
XYLXYLEM INC	73,170	$9.47M	0.01%	-6,611	Timeline
MPCMARATHON PETE CORP	56,973	$9.46M	0.01%	+3,524	Timeline
CSGPCOSTAR GROUP INC	117,688	$9.46M	0.01%	-14,167	Timeline
VLTOVERALTO CORP	93,651	$9.45M	0.01%	-1,622	Timeline
EXPDEXPEDITORS INTL WASH INC	82,316	$9.4M	0.01%	-8,952	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	30,407	$9.38M	0.01%	-1,683	Timeline
CARRCARRIER GLOBAL CORPORATION	128,005	$9.37M	0.01%	+6,471	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	220,692	$9.3M	0.01%	-3,656	Timeline
EWJISHARES INC	123,661	$9.27M	0.01%	-9,810	Timeline
ALLEALLEGION PLC	63,877	$9.21M	0.01%	+13,747	Timeline
MINOPIMCO ETF TR	206,709	$9.14M	0.01%	+42,501	Timeline
VNTVONTIER CORPORATION	247,429	$9.13M	0.01%	-159,213	Timeline
FBNDFIDELITY MERRIMACK STR TR	201,581	$9.11M	0.01%	-5,018	Timeline
CTASCINTAS CORP	40,789	$9.09M	0.01%	-1,083	Timeline
FDVFEDERATED HERMES ETF TRUST	329,050	$9.04M	0.01%	+23,602	Timeline
BKLNINVESCO EXCH TRADED FD TR II	431,550	$9.03M	0.01%	+50,463	Timeline
ESGDISHARES TR	101,111	$9.02M	0.01%	+35,335	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	186,667	$9.02M	0.01%	+28,066	Timeline
SCHASCHWAB STRATEGIC TR	356,205	$9.01M	0.01%	+5,406	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	250,737	$8.95M	0.01%	-359	Timeline
POOLPOOL CORP	30,627	$8.93M	0.01%	+6,022	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	71,879	$8.88M	0.01%	-4,355	Timeline
RBCRBC BEARINGS INC	22,944	$8.83M	0.01%	-81	Timeline
WSOWATSCO INC	19,988	$8.83M	0.01%	-870	Timeline
SCHMSCHWAB STRATEGIC TR	314,685	$8.83M	0.01%	+10,209	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	448,870	$8.82M	0.01%	-32,274	Timeline
AXONAXON ENTERPRISE INC	10,644	$8.81M	0.01%	+1,378	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	325,132	$8.69M	0.01%	+306,942	Timeline
RSGREPUBLIC SVCS INC	35,181	$8.68M	0.01%	-780	Timeline
VPUVANGUARD WORLD FD	48,993	$8.65M	0.01%	-2,699	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	167,977	$8.65M	0.01%	+1,170	Timeline
SPABSPDR SERIES TRUST	336,417	$8.61M	0.01%	+57,441	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,680	$8.55M	0.01%	-294	Timeline
GLDMWORLD GOLD TR	129,953	$8.51M	0.01%	-8,642	Timeline
NRGNRG ENERGY INC	52,691	$8.46M	0.01%	-14,485	Timeline
DOVDOVER CORP	46,127	$8.45M	0.01%	-455	Timeline
SPMOINVESCO EXCH TRADED FD TR II	74,686	$8.4M	0.01%	+9,959	Timeline
ARKKARK ETF TR	119,170	$8.38M	0.01%	-3,536	Timeline
FDVVFIDELITY COVINGTON TRUST	160,732	$8.36M	0.01%	-5,749	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	408,848	$8.36M	0.01%	+192	Timeline
SPYDSPDR SERIES TRUST	196,328	$8.33M	0.01%	+6,614	Timeline
JJACOBS SOLUTIONS INC	63,349	$8.33M	0.01%	-1,598	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	83,763	$8.28M	0.01%	new	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	276,682	$8.27M	0.01%	+33,714	Timeline
PKWINVESCO EXCHANGE TRADED FD T	66,750	$8.25M	0.01%	-5,574	Timeline
SPMDSPDR SERIES TRUST	151,567	$8.24M	0.01%	+137,993	Timeline
VBILVANGUARD INSTL INDEX FD	108,893	$8.23M	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	112,391	$8.18M	0.01%	+2,731	Timeline
EAGGISHARES TR	172,063	$8.18M	0.01%	-1,404	Timeline
TXRHTEXAS ROADHOUSE INC	43,602	$8.17M	0.01%	-5,324	Timeline
BSYBENTLEY SYS INC	151,254	$8.16M	0.01%	-3,378	Timeline
PPGPPG INDS INC	71,725	$8.16M	0.01%	-2,073	Timeline
PHMPULTE GROUP INC	76,519	$8.07M	0.01%	+12,099	Timeline
STZCONSTELLATION BRANDS INC	49,266	$8.01M	0.01%	-4,984	Timeline
IBTMISHARES TR	347,821	$8.01M	0.01%	+17,472	Timeline
PAAAPGIM ETF TR	155,613	$8.01M	0.01%	+3,725	Timeline
VGKVANGUARD INTL EQUITY INDEX F	103,287	$8M	0.01%	+16,399	Timeline
SCISERVICE CORP INTL	97,551	$7.94M	0.01%	-5,022	Timeline
VCRBVANGUARD MALVERN FDS	102,022	$7.91M	0.01%	-2,942	Timeline
VXFVANGUARD INDEX FDS	41,027	$7.91M	0.01%	+10,546	Timeline
IDUISHARES TR	75,499	$7.89M	0.01%	+15,245	Timeline
FASTFASTENAL CO	186,996	$7.85M	0.01%	+93,754	Timeline
XYZBLOCK INC	115,490	$7.85M	0.01%	-12,446	Timeline
SCHPSCHWAB STRATEGIC TR	293,745	$7.84M	0.01%	-5,380	Timeline
IMCGISHARES TR	97,082	$7.79M	0.01%	-4,974	Timeline
BNBROOKFIELD CORP	125,767	$7.78M	0.01%	-406	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	345,341	$7.77M	0.01%	+195,906	Timeline
PTRBPGIM ETF TR	188,025	$7.77M	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	64,167	$7.76M	0.01%	-991	Timeline
LIILENNOX INTL INC	13,525	$7.75M	0.01%	-5,386	Timeline
SPTMSPDR SERIES TRUST	102,689	$7.69M	0.01%	-1,152	Timeline
WELLWELLTOWER INC	49,912	$7.67M	0.01%	+4,135	Timeline
ITTITT INC	48,683	$7.63M	0.01%	-818	Timeline
DFEVDIMENSIONAL ETF TRUST	253,346	$7.6M	0.01%	+215	Timeline
SMDVPROSHARES TR	116,781	$7.6M	0.01%	+1,898	Timeline
IEXIDEX CORP	43,233	$7.59M	0.01%	-1,160	Timeline
PKGPACKAGING CORP AMER	40,187	$7.57M	0.01%	+24,015	Timeline
BAIBLACKROCK ETF TRUST	261,510	$7.54M	0.01%	new	Timeline
APGAPI GROUP CORP	146,598	$7.48M	0.01%	-937	Timeline
VRTVERTIV HOLDINGS CO	58,192	$7.47M	0.01%	-14,583	Timeline
STESTERIS PLC	31,064	$7.46M	0.01%	+16,694	Timeline
GPNGLOBAL PMTS INC	92,842	$7.43M	0.01%	-23,095	Timeline
FELGFIDELITY COVINGTON TRUST	200,469	$7.42M	0.01%	-4,068	Timeline
SESEA LTD	46,405	$7.42M	0.01%	-686	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	190,892	$7.39M	0.01%	+1,353	Timeline
DALDELTA AIR LINES INC	150,150	$7.38M	0.01%	-13,248	Timeline
PULSPGIM ETF TR	147,721	$7.35M	0.01%	+2,127	Timeline
MSTRSTRATEGY INC	18,161	$7.34M	0.01%	+9,599	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	45,234	$7.3M	0.01%	+5,136	Timeline
MSCIMSCI INC	12,573	$7.25M	0.01%	-1,202	Timeline
DOWDOW HLDGS INC	272,646	$7.22M	0.01%	-217,673	Timeline
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	7,295,000	$7.21M	0.01%	new
FCXFREEPORT MCMORAN INC	165,751	$7.19M	0.01%	+29,837	Timeline
SLYGSPDR SERIES TRUST	80,534	$7.15M	0.01%	-44,931	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	48,647	$7.14M	0.01%	+2,730	Timeline
AONAON PLC	20,002	$7.14M	0.01%	-4,856	Timeline
IRINGERSOLL RAND INC	85,503	$7.11M	0.01%	-3,954	Timeline
PJUNINNOVATOR ETFS TRUST	178,359	$7.09M	0.01%	+8,357	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	65,833	$7.09M	0.01%	-4,980	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	64,082	$7.05M	0.01%	+12,188	Timeline
IDVISHARES TR	204,163	$7.05M	0.01%	-24,922	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	298,961	$7.04M	0.01%	-3,193	Timeline
IATISHARES TR	142,066	$7.04M	0.01%	-22,105	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	63,410	$7M	0.01%	-69	Timeline
LADLITHIA MTRS INC	20,637	$6.97M	0.01%	-1,263	Timeline
JBLJABIL INC	31,865	$6.95M	0.01%	+18,837	Timeline
RPMRPM INTL INC	63,099	$6.93M	0.01%	-2,194	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	186,633	$6.89M	0.01%	+15,138	Timeline
MMITNYLIM ACTIVE ETF TR	288,933	$6.89M	0.01%	+2,802	Timeline
PIPRPIPER SANDLER COS	24,718	$6.87M	0.01%	+28	Timeline
VGMINVESCO TR INVT GRADE MUNS	723,264	$6.86M	0.01%	-322,507	Timeline
AFDMFIRST TR EXCH TRADED FD III	93,715	$6.83M	0.01%	+11,953	Timeline
DOCHEALTHPEAK PROPERTIES INC	390,153	$6.83M	0.01%	-13,478	Timeline
ISHARESISHARES	253,922	$6.8M	0.01%	+5,253
ABNBAIRBNB INC	51,203	$6.78M	0.01%	+4,517	Timeline
RISRTIDAL TRUST I	184,629	$6.75M	0.01%	+19,479	Timeline
HUBBHUBBELL INC	16,492	$6.74M	0.01%	+472	Timeline
SMIGETF SER SOLUTIONS	233,288	$6.73M	0.01%	+37,797	Timeline
PSKSPDR SERIES TRUST	211,217	$6.71M	0.01%	-62,116	Timeline
PSAPUBLIC STORAGE	22,835	$6.7M	0.01%	-6,801	Timeline
RRCRANGE RES CORP	164,393	$6.69M	0.01%	-120	Timeline
AIGAMERICAN INTL GROUP INC	77,757	$6.66M	0.01%	+7,997	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	149,625	$6.65M	0.01%	-628	Timeline
PJULINNOVATOR ETFS TRUST	150,908	$6.62M	0.01%	+1,413	Timeline
AOSSMITH A O CORP	100,658	$6.6M	0.01%	-2,604	Timeline
HOODROBINHOOD MKTS INC	70,483	$6.6M	0.01%	+16,722	Timeline
NEMNEWMONT CORP	113,151	$6.59M	0.01%	-5,147	Timeline
DFSDDIMENSIONAL ETF TRUST	137,281	$6.59M	0.01%	+3,104	Timeline
KNSLKINSALE CAP GROUP INC	13,612	$6.59M	0.01%	+50	Timeline
GMEDGLOBUS MED INC	111,367	$6.57M	0.01%	-396,951	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	113,593	$6.57M	0.01%	-46,829	Timeline
PSEPINNOVATOR ETFS TRUST	160,502	$6.56M	0.01%	-20	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	83,435	$6.56M	0.01%	-4,250	Timeline
CWCURTISS WRIGHT CORP	13,397	$6.55M	0.01%	-702	Timeline
DDOGDATADOG INC	48,615	$6.53M	0.01%	+205	Timeline
CLIPGLOBAL X FDS	64,660	$6.49M	0.01%	-7,394	Timeline
CRCRANE COMPANY	34,182	$6.49M	0.01%	+1,583	Timeline
POCTINNOVATOR ETFS TRUST	156,776	$6.47M	0.01%	+3,330	Timeline
SFMSPROUTS FMRS MKT INC	39,119	$6.44M	0.01%	+1,927	Timeline
SONSONOCO PRODS CO	147,408	$6.42M	0.01%	+196	Timeline
ULTAULTA BEAUTY INC	13,717	$6.42M	0.01%	-379	Timeline
CFGCITIZENS FINL GROUP INC	142,120	$6.36M	0.01%	-5,446	Timeline
SPGSIMON PPTY GROUP INC NEW	39,433	$6.34M	0.01%	+1,157	Timeline
GTESGATES INDL CORP PLC	274,547	$6.32M	0.01%	-6,422	Timeline
OLEDUNIVERSAL DISPLAY CORP	40,882	$6.31M	0.01%	+190	Timeline
TDGTRANSDIGM GROUP INC	4,137	$6.29M	0.01%	-4,292	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	288,146	$6.26M	0.01%	+24,162	Timeline
FVFIRST TR EXCHANGE TRADED FD	105,486	$6.25M	0.01%	-1,791	Timeline
IYJISHARES TR	43,760	$6.23M	0.01%	+24,510	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	162,254	$6.22M	0.01%	-18,505	Timeline
AMEAMETEK INC	34,198	$6.19M	0.01%	-3,018	Timeline
JSIJANUS DETROIT STR TR	117,192	$6.17M	0.01%	+14,271	Timeline
XLBSELECT SECTOR SPDR TR	70,141	$6.16M	0.01%	-4,288	Timeline
OKTA INCOKTA INC	6,221,000	$6.16M	0.01%	new
TDIVFIRST TR EXCHANGE TRADED FD	67,973	$6.13M	0.01%	-47	Timeline
NTRANATERA INC	36,248	$6.12M	0.01%	+4,525	Timeline
FISFIDELITY NATL INFORMATION SV	74,869	$6.1M	0.01%	+4,619	Timeline
CMCANADIAN IMPERIAL BANK OF CO	85,845	$6.08M	0.01%	-6,654	Timeline
BMIBADGER METER INC	24,784	$6.07M	0.01%	+1,088	Timeline
TAFMAB ACTIVE ETFS INC	243,359	$6.07M	0.01%	+225,628	Timeline
QDPLPACER FDS TR	153,017	$6.04M	0.01%	+7,364	Timeline
LNGCHENIERE ENERGY INC	24,737	$6.02M	0.01%	-4,606	Timeline
LNCLINCOLN NATL CORP IND	172,888	$5.98M	0.01%	+6,739	Timeline
LHLABCORP HOLDINGS INC	22,750	$5.97M	0.01%	+316	Timeline
PGXINVESCO EXCH TRADED FD TR II	535,948	$5.97M	0.01%	+4,901	Timeline
AORISHARES TR	96,864	$5.96M	0.01%	-2,608	Timeline
SNASNAP ON INC	19,146	$5.96M	0.01%	+698	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	138,989	$5.95M	0.01%	+79,876	Timeline
SPHDINVESCO EXCH TRADED FD TR II	124,924	$5.94M	0.01%	-11,903	Timeline
SCHISCHWAB STRATEGIC TR	260,865	$5.94M	0.01%	-19,016	Timeline
HUBSHUBSPOT INC	10,666	$5.94M	0.01%	+439	Timeline
IDCCINTERDIGITAL INC	26,358	$5.91M	0.01%	+8,478	Timeline
IYGISHARES TR	68,958	$5.9M	0.01%	-4,957	Timeline
PNOVINNOVATOR ETFS TRUST	149,330	$5.9M	0.01%	+14,345	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	175,407	$5.9M	0.01%	+14,750	Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	5,139,000	$5.84M	0.01%	new
FICOFAIR ISAAC CORP	3,194	$5.84M	0.01%	+427	Timeline
AERAERCAP HOLDINGS NV	49,599	$5.8M	0.01%	+5,004	Timeline
PDECINNOVATOR ETFS TRUST	144,891	$5.8M	0.01%	-5,031	Timeline
TOTLSSGA ACTIVE ETF TR	144,418	$5.79M	0.01%	-9,970	Timeline
HEIHEICO CORP NEW	17,629	$5.78M	0.01%	+911	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	102,274	$5.73M	0.01%	-97,312	Timeline
PWBINVESCO EXCHANGE TRADED FD T	48,759	$5.73M	0.01%	+92	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,788,000	$5.72M	0.01%	new
AREALEXANDRIA REAL ESTATE EQ IN	78,643	$5.71M	0.01%	-2,960	Timeline
IGROISHARES TR	72,364	$5.71M	0.01%	+247	Timeline
FSSFEDERAL SIGNAL CORP	53,519	$5.7M	0.01%	+13,141	Timeline
VOOVVANGUARD ADMIRAL FDS INC	30,159	$5.69M	0.01%	-69,748	Timeline
DFUVDIMENSIONAL ETF TRUST	134,576	$5.69M	0.01%	+1,008	Timeline
STLDSTEEL DYNAMICS INC	44,394	$5.68M	0.01%	-22,727	Timeline
TEAMATLASSIAN CORPORATION	27,859	$5.66M	0.01%	-7,424	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	76,274	$5.65M	0.01%	-4,988	Timeline
PFGCPERFORMANCE FOOD GROUP CO	64,510	$5.64M	0.01%	-414	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	153,831	$5.63M	0.01%	-4,120	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38,882	$5.61M	0.01%	+7,721	Timeline
DLNWISDOMTREE TR	68,159	$5.6M	0.01%	+2,398	Timeline
WTFCWINTRUST FINL CORP	45,061	$5.59M	0.01%	-980	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	42,364	$5.58M	0.01%	-3,541	Timeline
OXMOXFORD INDS INC	138,701	$5.58M	0.01%	-48	Timeline
MOATVANECK ETF TRUST	59,478	$5.58M	0.01%	-18,886	Timeline
CNCCENTENE CORP DEL	102,557	$5.57M	0.01%	-430	Timeline
BOXXEA SERIES TRUST	49,279	$5.55M	0.01%	+3,663	Timeline
ESMLISHARES TR	134,276	$5.55M	0.01%	-7,587	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	401,123	$5.5M	0.01%	+54	Timeline
EMEEMCOR GROUP INC	10,269	$5.49M	0.01%	-539	Timeline
RVTYREVVITY INC	56,740	$5.49M	0.01%	-651	Timeline
VRSNVERISIGN INC	18,964	$5.48M	0.01%	+305	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	108,999	$5.47M	0.01%	+7,626	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	38,062	$5.45M	0.01%	+449	Timeline
ICLRICON PUB LTD CO	37,456	$5.45M	0.01%	+19,789	Timeline
PTYPIMCO CORPORATE & INCOME OPP	391,171	$5.44M	0.01%	+67,435	Timeline
GVIISHARES TR	50,913	$5.44M	0.01%	-31,860	Timeline
COOCOOPER COS INC	76,296	$5.43M	0.01%	-5,023	Timeline
PAPRINNOVATOR ETFS TRUST	145,259	$5.42M	0.01%	+10,353	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	79,549	$5.41M	0.01%	-11,806	Timeline
DFEMDIMENSIONAL ETF TRUST	182,266	$5.41M	0.01%	+1,197	Timeline
NJULINNOVATOR ETFS TRUST	79,348	$5.4M	0.01%	-53,159	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	62,601	$5.39M	0.01%	+3,872	Timeline
SRESEMPRA	70,865	$5.37M	0.01%	-4,931	Timeline
FLEXFLEX LTD	107,502	$5.37M	0.01%	+3,280	Timeline
EMLCVANECK ETF TRUST	211,515	$5.36M	0.01%	+2,501	Timeline
PMARINNOVATOR ETFS TRUST	126,825	$5.36M	0.01%	-3,872	Timeline
ATOATMOS ENERGY CORP	34,705	$5.35M	0.01%	+981	Timeline
AMCOR PLCAMCOR PLC	581,921	$5.35M	0.01%	+62,954
NOCTINNOVATOR ETFS TRUST	97,850	$5.33M	0.01%	-948	Timeline
PMAYINNOVATOR ETFS TRUST	140,998	$5.33M	0.01%	+53,366	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,194	$5.33M	0.01%	-245	Timeline
XARSPDR SERIES TRUST	25,230	$5.32M	0.01%	+678	Timeline
SVALISHARES TR	171,306	$5.32M	0.01%	+70,412	Timeline
WCNWASTE CONNECTIONS INC	28,384	$5.3M	0.01%	-172	Timeline
BCIABRDN ETFS	254,562	$5.29M	0.01%	-37,429	Timeline
SLBSLB LIMITED	156,413	$5.29M	0.01%	-29,808	Timeline
AEMAGNICO EAGLE MINES LTD	44,413	$5.28M	0.01%	+2,518	Timeline
ROPROPER TECHNOLOGIES INC	9,253	$5.24M	0.01%	+445	Timeline
IFLNINVESCO EXCH TRADED FD TR II	281,782	$5.2M	0.01%	-1,954	Timeline
PYLDPIMCO ETF TR	195,573	$5.19M	0.01%	+57,786	Timeline
HYDVANECK ETF TRUST	103,322	$5.19M	0.01%	-39,408	Timeline
BALLBALL CORP	92,261	$5.17M	0.01%	-129,313	Timeline
HOLXHOLOGIC INC	79,351	$5.17M	0.01%	-11,094	Timeline
HLNHALEON PLC	495,921	$5.14M	0.01%	-21,444	Timeline
BABINVESCO EXCH TRADED FD TR II	193,361	$5.13M	0.01%	-12,973	Timeline
AVUVAMERICAN CENTY ETF TR	56,069	$5.11M	0.01%	+7,798	Timeline
AUBATLANTIC UN BANKSHARES CORP	163,157	$5.1M	0.01%	+46,353	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	125,114	$5.1M	0.01%	-31,871	Timeline
EDCONSOLIDATED EDISON INC	50,209	$5.04M	0.01%	-2,927	Timeline
OVVOVINTIV INC	132,345	$5.04M	0.01%	+197	Timeline
GMGENERAL MTRS CO	102,294	$5.03M	0.01%	-3,844	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,001	$5.03M	0.01%	+4,715	Timeline
KMXCARMAX INC	74,422	$5M	0.01%	+1,526	Timeline
BALTINNOVATOR ETFS TRUST	155,324	$4.98M	0.01%	+92,517	Timeline
GLGLOBE LIFE INC	39,998	$4.97M	0.01%	-5,346	Timeline
FNFFIDELITY NATL FINL INC	88,381	$4.95M	0.01%	+1,977	Timeline
CHHCHOICE HOTELS INTL INC	39,004	$4.95M	0.01%	-1,721	Timeline
JNKSPDR SERIES TRUST	50,632	$4.92M	0.01%	-22,555	Timeline
HSBCHSBC HLDGS PLC	80,884	$4.92M	0.01%	-3,043	Timeline
HIMUBLACKROCK ETF TRUST II	101,005	$4.91M	0.01%	+8,474	Timeline
IXNISHARES TR	53,189	$4.91M	0.01%	+21,755	Timeline
EXPOEXPONENT INC	65,738	$4.91M	0.01%	-3,047	Timeline
STELSTELLAR BANCORP INC	175,258	$4.9M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	64,589	$4.9M	0.01%	+1,928	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,720	$4.89M	0.01%	+4,492	Timeline
VOYAVOYA FINANCIAL INC	68,900	$4.89M	0.01%	-764	Timeline
SOLVSOLVENTUM CORP	64,441	$4.89M	0.01%	-1,981	Timeline
CBOECBOE GLOBAL MKTS INC	20,914	$4.88M	0.01%	-222	Timeline
GDDYGODADDY INC	27,086	$4.88M	0.01%	-1,821	Timeline
RFREGIONS FINANCIAL CORP NEW	206,832	$4.86M	0.01%	-2,339	Timeline
CVCOCAVCO INDS INC DEL	11,174	$4.85M	0.01%	-1,211	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	265,927	$4.85M	0.01%	+8,183	Timeline
EWCISHARES INC	104,843	$4.84M	0.01%	-976	Timeline
SYFIAB ACTIVE ETFS INC	134,555	$4.84M	0.01%	-18,822	Timeline
DFAUDIMENSIONAL ETF TRUST	113,555	$4.81M	0.01%	+2,341	Timeline
UFEBINNOVATOR ETFS TRUST	139,913	$4.8M	0.01%	-4,580	Timeline
ILMNILLUMINA INC	50,004	$4.77M	0.01%	+1,850	Timeline
GTLSCHART INDS INC	28,950	$4.77M	0.01%	-710	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	101,514	$4.74M	0.01%	-29,645	Timeline
KGCKINROSS GOLD CORP	302,645	$4.73M	0.01%	+25,093	Timeline
ITGARTNER INC	11,674	$4.72M	0.01%	-1,329	Timeline
FTNTFORTINET INC	44,567	$4.71M	0.01%	+2,596	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	316,322	$4.71M	0.01%	+94,504	Timeline
SUBISHARES TR	44,144	$4.69M	0.01%	+3,576	Timeline
SFSTIFEL FINL CORP	45,155	$4.69M	0.01%	+1,192	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	159,477	$4.68M	0.01%	-14,304	Timeline
INSMINSMED INC	46,483	$4.68M	0.01%	+1,409	Timeline
VSTVISTRA CORP	24,003	$4.65M	0.01%	+2,853	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	4,631,000	$4.65M	0.01%	new
HEI-AHEICO CORP NEW	17,918	$4.64M	0.01%	-1,911	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	187,433	$4.63M	0.01%	-1,146,057	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	149,435	$4.63M	0.01%	-15,867	Timeline
REGLPROSHARES TR	56,773	$4.63M	0.01%	-312	Timeline
QQQEDIREXION SHARES ETF TRUST	47,021	$4.62M	0.01%	+6,769	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	31,752	$4.6M	0.01%	-27,721	Timeline
IAUMISHARES GOLD TRUST MICRO	139,740	$4.59M	0.01%	new	Timeline
DESWISDOMTREE TR	144,488	$4.59M	0.01%	-153,318	Timeline
SSNCSS&C TECH HLDGS	55,335	$4.58M	0.01%	-1,729	Timeline
CHDCHURCH & DWIGHT CO INC	47,614	$4.58M	0.01%	-2,379	Timeline
FTVFORTIVE CORP	87,281	$4.55M	0.01%	-4,169	Timeline
PJANINNOVATOR ETFS TRUST	103,065	$4.54M	0.01%	+991	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	217,961	$4.53M	0.01%	+64,691
ITRON INCITRON INC	4,017,000	$4.53M	0.01%	new
CPCANADIAN PACIFIC KANSAS CITY	56,871	$4.51M	0.01%	-98,834	Timeline
IYRISHARES TR	47,432	$4.5M	0.01%	+1,198	Timeline
OTISOTIS WORLDWIDE CORP	45,250	$4.48M	0.01%	-3,112	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	112,022	$4.48M	0.01%	+350	Timeline
IHIISHARES TR	71,242	$4.46M	0.01%	-6,264	Timeline
BIDDBLACKROCK ETF TRUST	163,491	$4.46M	0.01%	-2,923	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,880	$4.45M	0.01%	+897	Timeline
UAMYUNITED STATES ANTIMONY CORP	2,028,818	$4.42M	0.01%	+250,000	Timeline
DFICDIMENSIONAL ETF TRUST	141,671	$4.4M	0.01%	+1,359	Timeline
SLYVSPDR SERIES TRUST	54,917	$4.38M	0.01%	-2,986	Timeline
DORMDORMAN PRODS INC	35,567	$4.36M	0.01%	-193	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	61,921	$4.34M	0.01%	-2,568	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	116,615	$4.34M	0.01%	-305	Timeline
IRMIRON MTN INC DEL	42,242	$4.33M	0.01%	-842	Timeline
MANHMANHATTAN ASSOCIATES INC	21,910	$4.33M	0.01%	-6,044	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	193,400	$4.32M	0.01%	0	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,812,000	$4.32M	0.01%	new
BYLDISHARES TR	190,900	$4.32M	0.01%	+55,935	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,617	$4.32M	0.01%	-34,815	Timeline
FFORD MTR CO	397,334	$4.31M	0.01%	-280,547	Timeline
PCORPROCORE TECHNOLOGIES INC	62,982	$4.31M	0.01%	-623	Timeline
AMLPALPS ETF TR	88,151	$4.31M	0.01%	+529	Timeline
MZTIMARZETTI COMPANY	24,873	$4.3M	0.01%	+3,727	Timeline
USVMVICTORY PORTFOLIOS II	51,128	$4.29M	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	8,345	$4.26M	0.01%	-639	Timeline
CFRCULLEN FROST BANKERS INC	33,089	$4.25M	0.01%	-251	Timeline
IPINTERNATIONAL PAPER CO	90,799	$4.25M	0.01%	-3,806	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	83,167	$4.23M	0.01%	+9,224	Timeline
EMXCISHARES INC	66,998	$4.23M	0.01%	-184,449	Timeline
EUSAISHARES INC	42,560	$4.22M	0.01%	-5,756	Timeline
LCOWPACER FDS TR	194,171	$4.22M	0.01%	new	Timeline
ENTGENTEGRIS INC	52,193	$4.21M	0.01%	-9,698	Timeline
TBILRBB FD INC	84,137	$4.21M	0.01%	-3,970	Timeline
GBILGOLDMAN SACHS ETF TR	41,943	$4.2M	0.01%	+10,887	Timeline
AFRMAFFIRM HLDGS INC	60,725	$4.2M	0.01%	+42,686	Timeline
GPIQGOLDMAN SACHS ETF TR	84,275	$4.2M	0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	168,284	$4.2M	0.01%	+11,718	Timeline
IVOVVANGUARD ADMIRAL FDS INC	43,911	$4.19M	0.01%	+708	Timeline
FTRBFEDERATED HERMES ETF TRUST	166,681	$4.18M	0.01%	new	Timeline
CLXCLOROX CO DEL	34,800	$4.18M	0.01%	-16,316	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	109,497	$4.18M	0.01%	-25,668
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,950	$4.17M	0.01%	+40	Timeline
DASHDOORDASH INC	16,867	$4.16M	0.01%	+8,047	Timeline
AOMISHARES TR	90,280	$4.16M	0.01%	+120	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	519,179	$4.14M	0.01%	-420,650
SPEMSPDR INDEX SHS FDS	96,702	$4.13M	0.01%	+8,909	Timeline
DGDOLLAR GEN CORP	35,883	$4.1M	0.01%	-796	Timeline
LECOLINCOLN ELEC HLDGS INC	19,778	$4.1M	0.01%	-792	Timeline
AGXARGAN INC	18,562	$4.09M	0.01%	+13,120	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	173,267	$4.07M	0.01%	new	Timeline
WTVWISDOMTREE TR	47,103	$4.07M	0.01%	new	Timeline
BPBP PLC	135,548	$4.06M	0.01%	-5,587	Timeline
THOTHOR INDS INC	45,668	$4.06M	0.01%	-2,863	Timeline
MEDPMEDPACE HLDGS INC	12,898	$4.05M	0.01%	+1,197	Timeline
VICIVICI PPTYS INC	124,060	$4.04M	0.01%	-400	Timeline
PCTYPAYLOCITY HLDG CORP	22,293	$4.04M	0.01%	-135	Timeline
QYLDGLOBAL X FDS	240,327	$4.02M	0.01%	-1,556	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	498,856	$4M	0.01%	+174,359	Timeline
GLPIGAMING & LEISURE P	85,248	$3.98M	0.01%	-34,614	Timeline
BURLBURLINGTON STORES INC	17,085	$3.97M	0.01%	+5	Timeline
GSWOGOLDMAN SACHS ETF TR	73,676	$3.96M	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	18,999	$3.96M	0.01%	+2,364	Timeline
PORPORTLAND GEN ELEC CO	97,288	$3.95M	0.01%	-4,198	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	283,936	$3.94M	0.01%	-11,490	Timeline
PHOINVESCO EXCHANGE TRADED FD T	56,223	$3.93M	0.01%	+3,385	Timeline
EXPEAGLE MATLS INC	19,443	$3.93M	0.01%	-262	Timeline
LULULULULEMON ATHLETICA INC	16,491	$3.92M	0.01%	-3,384	Timeline
UJANINNOVATOR ETFS TRUST	96,348	$3.9M	0.01%	-280	Timeline
IBTHISHARES TR	173,082	$3.89M	0.01%	-12,936	Timeline
XLRESELECT SECTOR SPDR TR	93,792	$3.88M	0.01%	-2,631	Timeline
FTKFLOTEK INDUSTRIES INC	263,182	$3.88M	0.01%	+27,473	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	192,640	$3.88M	0.01%	+25,597	Timeline
OSISOSI SYSTEMS INC	17,208	$3.87M	0.01%	-92	Timeline
CPTCAMDEN PPTY TR	34,221	$3.86M	0.01%	+30,238	Timeline
ALCALCON AG	43,582	$3.85M	0.01%	-1,326	Timeline
GPKGRAPHIC PACKAGING HLDG CO	182,150	$3.84M	0.01%	-76,578	Timeline
EWEDWARDS LIFESCIENCES CORP	49,006	$3.83M	0.01%	+2,555	Timeline
ESIELEMENT SOLUTIONS INC	168,658	$3.82M	0.01%	-1,061	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	139,412	$3.79M	0.01%	-17,027	Timeline
CDWCDW CORP	21,227	$3.79M	0.01%	+519	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	402,821	$3.79M	0.01%	-5,379	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	72,590	$3.79M	0.01%	-1,035	Timeline
PFIGINVESCO EXCH TRADED FD TR II	156,814	$3.77M	0.01%	+30,052	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	140,011	$3.77M	0.01%	-869	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	68,837	$3.76M	0.01%	-7,046	Timeline
EEMVISHARES INC	59,936	$3.76M	0.01%	-3,383	Timeline
PVALPUTNAM ETF TRUST	93,453	$3.76M	0.01%	-376,313	Timeline
TSNTYSON FOODS INC	67,104	$3.75M	0.01%	-3,741	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	181,712	$3.72M	0.01%	+4,852	Timeline
XLGINVESCO EXCHANGE TRADED FD T	71,382	$3.72M	0.01%	+7,425	Timeline
KXIISHARES TR	56,703	$3.71M	0.01%	+624	Timeline
TAFIAB ACTIVE ETFS INC	147,219	$3.7M	0.01%	+81,059	Timeline
FDGAMERICAN CENTY ETF TR	33,639	$3.68M	0.01%	-24,778	Timeline
VDEVANGUARD WORLD FD	30,841	$3.67M	0.01%	-27,440	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,759	$3.67M	0.01%	-655	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	45,026	$3.67M	0.01%	+685	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	80,580	$3.65M	0.01%	-443	Timeline
ADCAGREE RLTY CORP	49,941	$3.65M	0.01%	-717	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	239,200	$148M	+2,400
NVDANVIDIA CORPORATION COM	put	50,000	$7.9M	0
AJGGALLAGHER ARTHUR J & CO Stock	put	10,000	$3.2M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$2.16M	+2,000
CLFCLEVELAND-CLIFFS INC NEW Stock	call	235,000	$1.79M	+191,800
QQQINVESCO QQQ TR COM	put	3,100	$1.71M	-55,000
SOUNSOUNDHOUND AI INC Stock	call	151,900	$1.63M	+20,900
MSTRSTRATEGY INC Stock	call	3,600	$1.46M	0
AMDADVANCED MICRO DEVICES INC COM	call	8,300	$1.18M	+900
SMCISUPER MICRO COMPUTER INC COM NEW	call	23,300	$1.14M	+11,700
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,500	$1000K	0
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	286,900	$800K	+71,200
PZZAPAPA JOHNS INTL INC COM	call	14,200	$695K	new
MRVLMARVELL TECHNOLOGY INC COM	call	8,900	$689K	new
SSENTINELONE INC CL A	call	37,100	$678K	new
EFAISHARES TR MSCI EAFE ETF	put	7,500	$670K	0
XLKSELECT SECTOR SPDR TR SHS	put	2,300	$582K	0
CMCSACOMCAST CORP NEW COM	call	15,500	$553K	new
AIC3 AI INC CL A	call	21,900	$538K	+8,100
PANWPALO ALTO NETWORKS INC COM	call	2,500	$512K	new
NVDANVIDIA CORPORATION COM	call	3,000	$474K	new
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	9,900	$444K	new
SOFISOFI TECHNOLOGIES INC Stock	call	23,400	$426K	-11,900
MSFTMICROSOFT CORP COM	put	700	$348K	0
EBSEMERGENT BIOSOLUTIONS INC COM	call	33,500	$214K	new

Principal amounts

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

Security	Type	Amount	Value	Change
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$144K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$143K	0
ITRON INCITRON INC NOTE 3/1	principal	124,000	$140K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$131K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$130K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$130K	0
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$125K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	104,000	$119K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	87,000	$104K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$99K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$82.8K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$78.3K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$76.6K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$71.4K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$68.4K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$68.1K	0
AIRBNB INCAIRBNB INC CLASS A	principal	68,000	$65.6K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$64.8K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	70,000	$64.6K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$64.5K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$63.3K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	70,000	$62.6K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$62.4K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$61.4K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$60.1K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$58.1K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$57.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	60,000	$54.7K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$54.6K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,000	$54.2K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$54K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	53,000	$51.5K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$51.5K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	53,000	$51.4K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$51.3K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$50.8K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$50.8K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$47.3K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$46.6K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$45.8K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$45.4K	0
LYFT INCLYFT INC Convertible	principal	42,000	$44.8K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	45,000	$44.5K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	46,000	$42.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$42.6K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$41.9K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$41.6K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$41K	0
FIVE9 INCFIVE9 INC CNV	principal	47,000	$41K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$40.4K	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$39.1K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$39K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$37.8K	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	23,000	$22.6K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	96,000	$17.8K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$17.1K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$1K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	185,732	$31.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	504,434	$21.3M	shares
DBMFIM GLOBAL PARTNER FUNDS	317,068	$8.01M	shares
CLOZSERIES PORTFOLIOS TR	253,261	$6.73M	shares
RFFCALPS ETF TR	44,739	$2.49M	shares
BNDWVANGUARD SCOTTSDALE FDS	33,892	$2.33M	shares
AVDVAMERICAN CENTY ETF TR	24,265	$1.69M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	38,190	$1.47M	shares
SLQDISHARES TR	28,024	$1.41M	shares
CVNACARVANA CO	6,500	$1.36M	put
SMOTVANECK ETF TRUST	38,355	$1.26M	shares
TBGEA SERIES TRUST	38,033	$1.25M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,586	$1.19M	shares
FTQIFIRST TR EXCHANGE TRADED FD	61,026	$1.15M	shares
WDWALKER & DUNLOP INC	12,237	$1.04M	shares
SOVFELEVATION SERIES TRUST	33,662	$1M	shares
CCSCENTURY COMMUNITIES INC	14,147	$949K	shares
COLMCOLUMBIA SPORTSWEAR CO	11,850	$897K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	44,087	$857K	shares
MUSTCOLUMBIA ETF TR I	42,170	$849K	shares
MUMICRON TECHNOLOGY INC	9,700	$843K	call
SDVDFIRST TR EXCHANGE-TRADED FD	41,201	$823K	shares
LVHILEGG MASON ETF INVT	25,269	$818K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,736	$757K	shares
SNSRGLOBAL X FDS	22,959	$756K	shares
QMFEFIRST TR EXCHNG TRADED FD VI	38,760	$736K	shares
CRICARTERS INC	17,578	$719K	shares
IIPRINNOVATIVE INDL PPTYS INC	13,126	$710K	shares
GAPGAP INC	33,716	$695K	shares
CARSCARS COM INC	61,068	$688K	shares
AZEK CO INCAZEK CO INC	14,013	$685K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	209,864	$655K	shares
TFXTELEFLEX INCORPORATED	4,538	$627K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,432	$598K	shares
CFLTCONFLUENT INC-CLASS A	24,402	$572K	shares
CMCSACOMCAST CORP NEW	15,500	$572K	put
GWXSPDR INDEX SHS FDS	16,829	$538K	shares
PPCPILGRIMS PRIDE CORP	9,654	$526K	shares
PENPENUMBRA INC	1,946	$520K	shares
HYGHISHARES U S ETF TR	5,955	$507K	shares
PATTERSON COS INCPATTERSON COS INC	16,219	$507K	shares
PSCIINVESCO EXCH TRADED FD TR II	4,167	$495K	shares
WLKWESTLAKE CORPORATION	4,581	$458K	shares
HYSABONDBLOXX ETF TRUST	30,105	$452K	shares
EVHEVOLENT HEALTH INC	45,395	$430K	shares
CEMBISHARES INC	9,365	$423K	shares
RYANRYAN SPECIALTY HOLDINGS INC	5,483	$405K	shares
JPMJPMORGAN CHASE & CO	1,600	$392K	put
BCBRUNSWICK CORP	7,225	$389K	shares
BJULINNOVATOR ETFS TRUST	8,380	$362K	shares
ONCBEONE MEDICINES LTD	1,283	$349K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	8,443	$325K	shares
SDIVGLOBAL X FDS	14,898	$312K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	9,322	$304K	shares
BHRBBURKE HERBERT FINL SVCS CORP	5,023	$282K	shares
MMM3M CO	1,900	$279K	put
HPHELMERICH & PAYNE INC	10,466	$273K	shares
MYRGMYR GROUP INC	2,416	$273K	shares
CPLSAB ACTIVE ETFS INC	7,645	$270K	shares
NTRNUTRIEN LTD	5,379	$267K	shares
TOTRT ROWE PRICE EXCHANGE-TRADED	6,500	$264K	shares
HOMBHOME BANCSHARES INC	9,233	$261K	shares
WWAYFAIR INC	8,071	$259K	shares
SIRISIRIUSXM HOLDINGS INC	11,429	$258K	shares
MKSIMKS INC.	3,203	$257K	shares
ZZILLOW GROUP INC	3,600	$247K	put
DJPBARCLAYS BANK PLC	6,989	$247K	shares
MURMURPHY OIL CORP	8,653	$246K	shares
OUTOUTFRONT MEDIA INC	15,084	$243K	shares
DBXDROPBOX INC	9,060	$242K	shares
GTYGETTY RLTY CORP NEW	7,673	$239K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	4,120	$239K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,423	$239K	shares
AXSMAXSOME THERAPEUTICS INC.	2,048	$239K	shares
UTWORBB FD INC	4,859	$236K	shares
MTCHMATCH GROUP INC NEW	7,445	$232K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,612	$231K	shares
SSUSSTRATEGY SHS	5,532	$225K	shares
ADMAADMA BIOLOGICS INC	11,330	$225K	shares
VSLUETF OPPORTUNITIES TRUST	6,393	$224K	shares
ONTOONTO INNOVATION INC	1,843	$224K	shares
WHDCACTUS INC	4,875	$223K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,692	$219K	shares
INDBINDEPENDENT BK CORP MASS	3,474	$218K	shares
ROCKET LAB USA INCROCKET LAB USA INC	12,118	$217K	shares
LEN-BLENNAR CORP	1,958	$214K	shares
ISHARES TRISHARES TR	9,078	$212K	shares
PIIPOLARIS INC	5,154	$211K	shares
VRTSVIRTUS INVT PARTNERS INC	1,215	$209K	shares
WFRDWEATHERFORD INTL PLC	3,894	$209K	shares
RGRSTURM RUGER & CO INC	5,300	$208K	shares
STSENSATA TECHNOLOGIES HLDG PL	8,553	$208K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,958	$207K	shares
IVTINVENTRUST PPTYS CORP	7,016	$206K	shares
RTORENTOKIL INITIAL PLC	8,990	$206K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	5,264	$204K	shares
FFBC1ST FINL BANCORP	8,129	$203K	shares
NSPINSPERITY INC	2,272	$203K	shares
FNVFRANCO NEV CORP	1,281	$202K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	9,708	$201K	shares

How Q2 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 0000092230-25-000119	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC