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
RIORIO TINTO PLC	62,430	$3.64M	0.01%	-18,652	Timeline
IEVISHARES TR	57,339	$3.63M	0.01%	+51,919	Timeline
GRMNGARMIN LTD	17,244	$3.6M	0.01%	-4,717	Timeline
CHECHEMED CORP NEW	7,390	$3.6M	0.01%	-213	Timeline
IBBISHARES TR	28,361	$3.59M	0.01%	-17,325	Timeline
TBLLINVESCO EXCH TRADED FD TR II	33,967	$3.58M	0.01%	-2,181	Timeline
PTNQPACER FDS TR	50,074	$3.57M	0.01%	-6,069	Timeline
EOIEATON VANCE ENHANCED EQUITY	170,708	$3.57M	0.01%	+676	Timeline
FLRNSPDR SERIES TRUST	115,734	$3.57M	0.01%	+10,365	Timeline
ITGRINTEGER HLDGS CORP	28,886	$3.55M	0.01%	-9	Timeline
USFRWISDOMTREE TR	70,336	$3.54M	0.01%	+9,813	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,539	$3.54M	0.01%	+1,851	Timeline
PFEBINNOVATOR ETFS TRUST	92,903	$3.53M	0.01%	-1,493	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	106,834	$3.53M	0.01%	+58	Timeline
PINSPINTEREST INC	98,363	$3.53M	0.01%	+13,267	Timeline
AAGILENT TECHNOLOGIES INC	29,835	$3.52M	0.01%	-1,665	Timeline
HLNEHAMILTON LANE INC	24,745	$3.52M	0.01%	+15,357	Timeline
DGCBDIMENSIONAL ETF TRUST	64,762	$3.51M	0.01%	+2,748	Timeline
ANSYS INCANSYS INC	9,996	$3.51M	0.01%	+613
IDAIDACORP INC	30,378	$3.51M	0.01%	-139	Timeline
ITMVANECK ETF TRUST	76,933	$3.5M	0.01%	-10,830	Timeline
KHCKRAFT HEINZ CO	135,026	$3.49M	0.01%	-4,087	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	32,751	$3.48M	0.01%	+148	Timeline
VTCVANGUARD SCOTTSDALE FDS	44,937	$3.47M	0.01%	+1,496	Timeline
LUVSOUTHWEST AIRLS CO	107,080	$3.47M	0.01%	+10,475	Timeline
TYLTYLER TECHNOLOGIES INC	5,858	$3.47M	0.01%	+565	Timeline
ATRAPTARGROUP INC	22,165	$3.47M	0.01%	+1,578	Timeline
DKSDICKS SPORTING GOODS INC	17,522	$3.47M	0.01%	+285	Timeline
HTAXNOMURA ETF TR	144,655	$3.46M	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	4,731	$3.46M	0.01%	+68	Timeline
LOPEGRAND CANYON ED INC	18,282	$3.46M	0.01%	-880	Timeline
TKOTKO GROUP HOLDINGS INC	18,987	$3.45M	0.01%	-261	Timeline
IYFISHARES TR	28,380	$3.43M	0.01%	-920	Timeline
PKBINVESCO EXCHANGE TRADED FD T	42,734	$3.43M	0.01%	-113	Timeline
VWOBVANGUARD WHITEHALL FDS	52,523	$3.43M	0.01%	-769	Timeline
EGPEASTGROUP PPTYS INC	20,439	$3.42M	0.01%	-21	Timeline
SNXTD SYNNEX CORPORATION	25,114	$3.41M	<0.01%	+3,418	Timeline
HPQHP INC	139,071	$3.4M	<0.01%	-22,938	Timeline
GBCIGLACIER BANCORP INC NEW	78,886	$3.4M	<0.01%	-111	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	62,325	$3.38M	<0.01%	+123	Timeline
MDBMONGODB INC	16,073	$3.38M	<0.01%	-667	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	132,595	$3.36M	<0.01%	+35,671	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	124,472	$3.35M	<0.01%	+7,800	Timeline
PTFINVESCO EXCHANGE TRADED FD T	48,493	$3.31M	<0.01%	+113	Timeline
SCHVSCHWAB STRATEGIC TR	119,667	$3.31M	<0.01%	+1,167	Timeline
HDBHDFC BANK LTD	43,185	$3.31M	<0.01%	-67	Timeline
SUISUN CMNTYS INC	26,166	$3.31M	<0.01%	-157	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	92,258	$3.3M	<0.01%	-554	Timeline
IVLUISHARES TR	100,112	$3.29M	<0.01%	-1,108	Timeline
RRYDER SYS INC	20,670	$3.29M	<0.01%	+2,857	Timeline
VONEVANGUARD SCOTTSDALE FDS	11,689	$3.28M	<0.01%	+819	Timeline
RACEFERRARI N V	6,688	$3.28M	<0.01%	-2,000	Timeline
MASMASCO CORP	50,945	$3.28M	<0.01%	-1,792	Timeline
VMCVULCAN MATLS CO	12,553	$3.27M	<0.01%	+68	Timeline
MAAMID-AMER APT CMNTYS INC	22,087	$3.27M	<0.01%	-8,495	Timeline
CHDNCHURCHILL DOWNS INC	32,287	$3.26M	<0.01%	+2,555	Timeline
IQLTISHARES TR	74,633	$3.23M	<0.01%	+7,346	Timeline
AIZASSURANT INC	16,320	$3.22M	<0.01%	+402	Timeline
PAVEGLOBAL X FDS	73,723	$3.21M	<0.01%	+9,603	Timeline
DOXAMDOCS LTD	35,176	$3.21M	<0.01%	-1,716	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	64,454	$3.21M	<0.01%	-71,717	Timeline
WABWABTEC	15,308	$3.2M	<0.01%	+571	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	52,142	$3.2M	<0.01%	+899	Timeline
ESSESSEX PPTY TR INC	11,286	$3.2M	<0.01%	+273	Timeline
INGING GROEP N.V.	146,191	$3.2M	<0.01%	-2,631	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,429	$3.17M	<0.01%	+1,131	Timeline
SHYDVANECK ETF TRUST	139,886	$3.16M	<0.01%	-12,270	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	68,830	$3.16M	<0.01%	-6,421	Timeline
DFSVDIMENSIONAL ETF TRUST	107,009	$3.15M	<0.01%	+7,095	Timeline
SPTBSPDR SERIES TRUST	102,649	$3.13M	<0.01%	-4,073	Timeline
EUFNISHARES TR	98,877	$3.13M	<0.01%	+33,033	Timeline
ICVTISHARES TR	34,648	$3.12M	<0.01%	-10,584	Timeline
EXCEXELON CORP	71,879	$3.12M	<0.01%	-6,025	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	3,253,000	$3.12M	<0.01%	new
XSDSPDR SERIES TRUST	12,146	$3.12M	<0.01%	+945	Timeline
HASHASBRO INC	42,126	$3.11M	<0.01%	+10,931	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22,358	$3.11M	<0.01%	-697	Timeline
IBTOISHARES TR	126,742	$3.11M	<0.01%	-4,931	Timeline
DFGPDIMENSIONAL ETF TRUST	56,979	$3.1M	<0.01%	-332	Timeline
XTISHARES TR	47,574	$3.1M	<0.01%	-872	Timeline
LRGELEGG MASON ETF INVT	39,109	$3.1M	<0.01%	+4,417	Timeline
PDPINVESCO EXCHANGE TRADED FD T	28,552	$3.1M	<0.01%	-141	Timeline
SPIPSPDR SERIES TRUST	118,842	$3.1M	<0.01%	-6,335	Timeline
YUMCYUM CHINA HLDGS INC	69,050	$3.09M	<0.01%	-3,422	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,358	$3.08M	<0.01%	-2,125	Timeline
EVTRMORGAN STANLEY ETF TRUST	60,493	$3.08M	<0.01%	-11,229	Timeline
AHCOADAPTHEALTH CORP	325,333	$3.07M	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	24,419	$3.04M	<0.01%	-7,151	Timeline
DCORDIMENSIONAL ETF TRUST	45,442	$3.04M	<0.01%	-869	Timeline
VVVVALVOLINE INC	80,174	$3.04M	<0.01%	-19,057	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,497	$3.03M	<0.01%	+639	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	276,650	$3.02M	<0.01%	+73,588	Timeline
PRNINVESCO EXCHANGE TRADED FD T	19,167	$3.01M	<0.01%	-30	Timeline
ESGEISHARES INC	76,845	$3.01M	<0.01%	+7,345	Timeline
CXTCRANE NXT CO	55,139	$2.97M	<0.01%	+123	Timeline
IYHISHARES TR	52,382	$2.96M	<0.01%	+4,680	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	48,117	$2.94M	<0.01%	-293,793	Timeline
RODMLATTICE STRATEGIES TR	86,182	$2.94M	<0.01%	+3,111	Timeline
HALOHALOZYME THERAPEUTICS INC	55,997	$2.91M	<0.01%	-4,811	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	45,671	$2.9M	<0.01%	-128,781	Timeline
SYLDCAMBRIA ETF TR	44,445	$2.89M	<0.01%	+3,513	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	81,822	$2.89M	<0.01%	+6,008	Timeline
PFXFVANECK ETF TRUST	168,524	$2.89M	<0.01%	-2,003	Timeline
DFGXDIMENSIONAL ETF TRUST	53,993	$2.88M	<0.01%	-1,381	Timeline
HEFAISHARES TR	75,763	$2.88M	<0.01%	-110,401	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	187,055	$2.88M	<0.01%	-1,118	Timeline
MFCMANULIFE FINL CORP	89,882	$2.87M	<0.01%	+4,660	Timeline
IBNICICI BK LTD	85,301	$2.87M	<0.01%	-6,157	Timeline
SPSBSPDR SERIES TRUST	94,627	$2.86M	<0.01%	-7,605	Timeline
EWGISHARES INC	67,484	$2.86M	<0.01%	+4,315	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	107,955	$2.86M	<0.01%	new	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	114,741	$2.85M	<0.01%	+735	Timeline
TROWPRICE T ROWE GROUP INC	29,538	$2.85M	<0.01%	-46,151	Timeline
MGVVANGUARD WORLD FD	21,664	$2.84M	<0.01%	+55	Timeline
RBLXROBLOX CORP	27,018	$2.84M	<0.01%	+16,194	Timeline
NEARISHARES U S ETF TR	55,367	$2.83M	<0.01%	+26,476	Timeline
CGNXCOGNEX CORP	88,989	$2.82M	<0.01%	-1,421	Timeline
RFCIALPS ETF TR	124,312	$2.81M	<0.01%	+2,270	Timeline
XOPSPDR SERIES TRUST	22,275	$2.8M	<0.01%	+2,180	Timeline
UAPRINNOVATOR ETFS TRUST	89,415	$2.8M	<0.01%	-154	Timeline
PRPERMIAN RESOURCES CORP	205,322	$2.8M	<0.01%	+6,665	Timeline
IPACISHARES TR	40,441	$2.78M	<0.01%	-383	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,792	$2.78M	<0.01%	+1,628	Timeline
IBITISHARES BITCOIN TRUST ETF	45,287	$2.77M	<0.01%	+193	Timeline
DKNGDRAFTKINGS INC NEW	64,601	$2.77M	<0.01%	+20,498	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	127,766	$2.76M	<0.01%	-225	Timeline
SHYMBLACKROCK ETF TRUST II	123,501	$2.76M	<0.01%	-14,655	Timeline
SMCISUPER MICRO COMPUTER INC	56,216	$2.76M	<0.01%	+4,691	Timeline
IDVOAMPLIFY ETF TR	80,075	$2.75M	<0.01%	new	Timeline
RMDRESMED INC	10,660	$2.75M	<0.01%	+183	Timeline
QXOQXO INC	127,151	$2.74M	<0.01%	+17,399	Timeline
EVREVERCORE INC	10,079	$2.72M	<0.01%	+265	Timeline
DXJWISDOMTREE TR	23,813	$2.72M	<0.01%	+7,829	Timeline
OKTAOKTA INC	27,172	$2.72M	<0.01%	+6,726	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	81,807	$2.72M	<0.01%	-2,086	Timeline
SAILSAILPOINT INC	118,562	$2.71M	<0.01%	-276	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,407	$2.7M	<0.01%	+1,634	Timeline
PCARPACCAR INC	28,390	$2.7M	<0.01%	-3,760	Timeline
ADMARCHER DANIELS MIDLAND CO	50,985	$2.69M	<0.01%	-5,595	Timeline
GNRCGENERAC HLDGS INC	18,751	$2.69M	<0.01%	+2,231	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	108,676	$2.68M	<0.01%	-8,098	Timeline
TTCTORO CO	37,878	$2.68M	<0.01%	-7,509	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,760,000	$2.67M	<0.01%	new
ARCCARES CAPITAL CORP	121,333	$2.66M	<0.01%	-25,384	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60,026	$2.65M	<0.01%	-24,435	Timeline
CGBLCAPITAL GROUP CORE BALANCED	79,312	$2.65M	<0.01%	+6,949	Timeline
SSDSIMPSON MFG INC	17,076	$2.65M	<0.01%	-221	Timeline
CPAYCORPAY INC	7,982	$2.65M	<0.01%	+116	Timeline
KOCTINNOVATOR ETFS TRUST	86,804	$2.65M	<0.01%	-2,711	Timeline
EUHYISHARES INC	47,895	$2.63M	<0.01%	-23,850	Timeline
VTESVANGUARD WELLINGTON FD	26,042	$2.63M	<0.01%	+22,010	Timeline
VCELVERICEL CORP	61,280	$2.61M	<0.01%	+599	Timeline
DUHPDIMENSIONAL ETF TRUST	73,254	$2.6M	<0.01%	-82	Timeline
WORKIVA INCWORKIVA INC	2,803,000	$2.59M	<0.01%	new
AITAPPLIED INDL TECHNOLOGIES IN	11,148	$2.59M	<0.01%	+7,629	Timeline
USFDUS FOODS HLDG CORP	33,555	$2.58M	<0.01%	-595	Timeline
IYYISHARES TR	17,040	$2.57M	<0.01%	+1,786	Timeline
QQMGINVESCO EXCH TRADED FD TR II	67,733	$2.56M	<0.01%	new	Timeline
CRWVCOREWEAVE INC	15,712	$2.56M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,590	$2.56M	<0.01%	+147	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	60,101	$2.55M	<0.01%	-543	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	79,622	$2.55M	<0.01%	+7,522	Timeline
NHINATIONAL HEALTH INVS INC	36,235	$2.54M	<0.01%	+22	Timeline
NINISOURCE INC	62,144	$2.51M	<0.01%	-6,255	Timeline
WTAIWISDOMTREE TR	101,560	$2.49M	<0.01%	-4,816	Timeline
ARGXARGENX SE	4,516	$2.49M	<0.01%	+203	Timeline
TTANSERVICETITAN INC	23,212	$2.49M	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	95,039	$2.48M	<0.01%	+5,444	Timeline
CINFCINCINNATI FINL CORP	16,633	$2.48M	<0.01%	-503	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	72,371	$2.47M	<0.01%	-9,376	Timeline
SCHFSCHWAB STRATEGIC TR	111,885	$2.47M	<0.01%	+1,790	Timeline
ELANELANCO ANIMAL HEALTH INC	173,070	$2.47M	<0.01%	-19,864	Timeline
CPNGCOUPANG INC	82,339	$2.47M	<0.01%	-9,140	Timeline
RBARB GLOBAL INC	23,212	$2.46M	<0.01%	-1,300	Timeline
USACUSA COMPRESSION PARTNERS LP	101,205	$2.46M	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,819	$2.45M	<0.01%	+6,867	Timeline
IYZISHARES TR	81,633	$2.43M	<0.01%	-884	Timeline
CDCVICTORY PORTFOLIOS II	38,049	$2.42M	<0.01%	-476	Timeline
CNPCENTERPOINT ENERGY INC	65,939	$2.42M	<0.01%	-9,350	Timeline
NZFNUVEEN MUN CR INCOME FD	202,857	$2.42M	<0.01%	+124,700	Timeline
HESS CORPHESS CORP	17,434	$2.42M	<0.01%	+575
FAPRFIRST TR EXCHNG TRADED FD VI	57,132	$2.41M	<0.01%	+15,097	Timeline
GPIXGOLDMAN SACHS ETF TR	48,368	$2.41M	<0.01%	new	Timeline
PTCPTC INC	13,949	$2.4M	<0.01%	-872	Timeline
FUMBFIRST TR EXCH TRADED FD III	119,557	$2.4M	<0.01%	+103,315	Timeline
DFNMDIMENSIONAL ETF TRUST	50,665	$2.4M	<0.01%	+227	Timeline
UNTYUNITY BANCORP INC	50,577	$2.38M	<0.01%	+4,172	Timeline
APTVAPTIV PLC	34,897	$2.38M	<0.01%	+4,890	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	64,854	$2.37M	<0.01%	-272	Timeline
BJANINNOVATOR ETFS TRUST	46,991	$2.36M	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	34,311	$2.36M	<0.01%	-1,960	Timeline
SRLNSSGA ACTIVE ETF TR	56,702	$2.36M	<0.01%	-8,620	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,676	$2.35M	<0.01%	-132	Timeline
HEDJWISDOMTREE TR	48,722	$2.34M	<0.01%	+3,101	Timeline
MGYMAGNOLIA OIL & GAS CORP	104,189	$2.34M	<0.01%	-1,409	Timeline
SELVSEI EXCHANGE TRADED FUNDS	74,461	$2.33M	<0.01%	-4,555	Timeline
QSRRESTAURANT BRANDS INTL INC	35,059	$2.32M	<0.01%	+99	Timeline
AVBAVALONBAY CMNTYS INC	11,410	$2.32M	<0.01%	+3,518	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	2,500,000	$2.31M	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	362,037	$2.31M	<0.01%	+26,608	Timeline
IXCISHARES TR	58,788	$2.31M	<0.01%	-50,438	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,181	$2.3M	<0.01%	+13	Timeline
TNDMTANDEM DIABETES CARE INC	123,531	$2.3M	<0.01%	-15,016	Timeline
CMDYISHARES U S ETF TR	45,627	$2.3M	<0.01%	+4,818	Timeline
RGAREINSURANCE GROUP AMER INC	11,584	$2.3M	<0.01%	+791	Timeline
JBTMJBT MAREL CORPORATION	19,061	$2.29M	<0.01%	+4	Timeline
PRIPRIMERICA INC	8,370	$2.29M	<0.01%	+1,354	Timeline
OXYOCCIDENTAL PETE CORP	54,422	$2.29M	<0.01%	+100	Timeline
ZSZSCALER INC	7,257	$2.28M	<0.01%	-175	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,723	$2.28M	<0.01%	-1,588	Timeline
SJMSMUCKER J M CO	23,179	$2.28M	<0.01%	+1,200	Timeline
TPHTRI POINTE HOMES INC	71,220	$2.28M	<0.01%	-34	Timeline
IPARINTERPARFUMS INC	17,255	$2.27M	<0.01%	-916	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	105,606	$2.25M	<0.01%	+13,424	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	53,694	$2.24M	<0.01%	-1,294	Timeline
IBTIISHARES TR	99,653	$2.23M	<0.01%	-3,755	Timeline
WTMWHITE MTNS INS GROUP LTD	1,240	$2.23M	<0.01%	-129	Timeline
CVNACARVANA CO	6,607	$2.23M	<0.01%	new	Timeline
GENGEN DIGITAL INC	75,493	$2.22M	<0.01%	+5,286	Timeline
ESGVVANGUARD WORLD FD	20,228	$2.22M	<0.01%	-294	Timeline
POWLPOWELL INDS INC	10,522	$2.21M	<0.01%	+4,329	Timeline
WATWATERS CORP	6,340	$2.21M	<0.01%	+509	Timeline
ESEVERSOURCE ENERGY	34,696	$2.21M	<0.01%	+13,112	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	49,167	$2.2M	<0.01%	+327	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	90,430	$2.19M	<0.01%	+7,283	Timeline
BIOBIO RAD LABS INC	9,074	$2.19M	<0.01%	-142	Timeline
CCJCAMECO CORP	29,379	$2.18M	<0.01%	-2,912	Timeline
UDECINNOVATOR ETFS TRUST	59,761	$2.18M	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	43,017	$2.17M	<0.01%	-5,243	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	107,338	$2.16M	<0.01%	+1,865	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	94,565	$2.16M	<0.01%	+9,983	Timeline
IBDUISHARES TR	92,494	$2.16M	<0.01%	+6,824	Timeline
UMBFUMB FINL CORP	20,426	$2.15M	<0.01%	+97	Timeline
FHLCFIDELITY COVINGTON TRUST	33,574	$2.15M	<0.01%	-1,372	Timeline
ILCVISHARES TR	25,729	$2.15M	<0.01%	-22,588	Timeline
IDHQINVESCO EXCH TRADED FD TR II	64,960	$2.14M	<0.01%	+12,399	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,380	$2.14M	<0.01%	-6,744	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	58,720	$2.13M	<0.01%	+19,611	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	37,367	$2.13M	<0.01%	+2,724	Timeline
SNDRSCHNEIDER NATIONAL INC	88,093	$2.13M	<0.01%	-270	Timeline
OSKOSHKOSH CORP	18,688	$2.12M	<0.01%	-455	Timeline
IXJISHARES TR	24,623	$2.12M	<0.01%	+12,054	Timeline
MTDRMATADOR RES CO	44,420	$2.12M	<0.01%	-237	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,408	$2.11M	<0.01%	-570	Timeline
ALLYALLY FINL INC	54,233	$2.11M	<0.01%	-1,004	Timeline
WHRWHIRLPOOL CORP	20,812	$2.11M	<0.01%	-49	Timeline
EDIVSPDR INDEX SHS FDS	55,202	$2.1M	<0.01%	+2,328	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	20,236	$2.1M	<0.01%	-1,121	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	38,446	$2.08M	<0.01%	-433	Timeline
BGRBLACKROCK ENERGY & RES TR	156,358	$2.07M	<0.01%	+999	Timeline
VAWVANGUARD WORLD FD	10,635	$2.07M	<0.01%	+585	Timeline
FHIFEDERATED HERMES INC	46,640	$2.07M	<0.01%	-1,110	Timeline
EXREXTRA SPACE STORAGE INC	13,962	$2.06M	<0.01%	-369	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,669	$2.06M	<0.01%	+6,929	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	87,990	$2.06M	<0.01%	-262	Timeline
IESCIES HOLDINGS INC	6,929	$2.05M	<0.01%	-34	Timeline
NAPRINNOVATOR ETFS TRUST	40,165	$2.05M	<0.01%	+5,447	Timeline
ALBALBEMARLE CORP	32,620	$2.04M	<0.01%	-6,113	Timeline
IAIISHARES TR	12,049	$2.04M	<0.01%	-2,245	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	49,605	$2.04M	<0.01%	+6,946	Timeline
EQTEQT CORP	34,893	$2.03M	<0.01%	+685	Timeline
KWRQUAKER HOUGHTON	18,169	$2.03M	<0.01%	-72	Timeline
TLTWISHARES TR	87,705	$2.03M	<0.01%	-4,987	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,405	$2.03M	<0.01%	-7,206	Timeline
JBHTHUNT J B TRANS SVCS INC	14,122	$2.03M	<0.01%	+3,463	Timeline
AFEMFIRST TR EXCH TRADED FD III	28,327	$2.02M	<0.01%	-340	Timeline
NNNNNN REIT INC	46,728	$2.02M	<0.01%	+4,390	Timeline
GVIPGOLDMAN SACHS ETF TR	14,547	$2.01M	<0.01%	+7,041	Timeline
XHESPDR SERIES TRUST	24,750	$2.01M	<0.01%	+1,458	Timeline
GNTXGENTEX CORP	91,124	$2M	<0.01%	-1,989	Timeline
SPARTANNASH COSPARTANNASH CO	75,587	$2M	<0.01%	+8,870
PBJINVESCO EXCHANGE TRADED FD T	42,195	$2M	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	25,061	$2M	<0.01%	-11,465	Timeline
FELCFIDELITY COVINGTON TRUST	57,848	$2M	<0.01%	+8,639	Timeline
SCCOSOUTHERN COPPER CORP	19,705	$1.99M	<0.01%	-1,441	Timeline
TRUTRANSUNION	22,584	$1.99M	<0.01%	-1,679	Timeline
ARKQARK ETF TR	22,287	$1.99M	<0.01%	+18,951	Timeline
RWKINVESCO EXCH TRADED FD TR II	16,979	$1.98M	<0.01%	-155	Timeline
EAELECTRONIC ARTS INC	12,404	$1.98M	<0.01%	-452	Timeline
FLCCFEDERATED HERMES ETF TRUST	65,384	$1.98M	<0.01%	-87,179	Timeline
OCOWENS CORNING NEW	14,380	$1.98M	<0.01%	+1,317	Timeline
KKELLANOVA	24,841	$1.98M	<0.01%	-5,012	Timeline
FMHIFIRST TR EXCH TRADED FD III	42,212	$1.97M	<0.01%	+8,208	Timeline
FEZSPDR INDEX SHS FDS	32,971	$1.97M	<0.01%	-15,741	Timeline
CAECAE INC	67,272	$1.97M	<0.01%	+3,580	Timeline
TRMBTRIMBLE INC	25,905	$1.97M	<0.01%	-215	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	39,288	$1.96M	<0.01%	new	Timeline
CLSCELESTICA INC	12,561	$1.96M	<0.01%	-329	Timeline
CLOABLACKROCK ETF TRUST II	37,687	$1.96M	<0.01%	-8,609	Timeline
EPPISHARES INC	39,527	$1.95M	<0.01%	+653	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	102,876	$1.94M	<0.01%	+3,510	Timeline
WOODISHARES TR	26,389	$1.94M	<0.01%	+30	Timeline
RIGSALPS ETF TR	83,217	$1.94M	<0.01%	+15,797	Timeline
MKTXMARKETAXESS HLDGS INC	8,638	$1.93M	<0.01%	+222	Timeline
SUSUNCOR ENERGY INC NEW	51,441	$1.93M	<0.01%	+886	Timeline
CGCARLYLE GROUP INC	37,434	$1.92M	<0.01%	-656	Timeline
IETCISHARES U S ETF TR	20,427	$1.92M	<0.01%	+39	Timeline
STPZPIMCO ETF TR	35,679	$1.92M	<0.01%	-1,686	Timeline
CWSTCASELLA WASTE SYS INC	16,637	$1.92M	<0.01%	-5,703	Timeline
FNDXSCHWAB STRATEGIC TR	78,125	$1.92M	<0.01%	-3,176	Timeline
HGERHARBOR ETF TRUST	78,862	$1.92M	<0.01%	+51,774	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,959,000	$1.9M	<0.01%	new
RELXRELX PLC	35,019	$1.9M	<0.01%	+4,007	Timeline
ZALTINNOVATOR ETFS TRUST	61,471	$1.89M	<0.01%	+824	Timeline
BBYBEST BUY INC	28,195	$1.89M	<0.01%	+1,369	Timeline
SMRNUSCALE PWR CORP	47,645	$1.88M	<0.01%	+9,016	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	2,024,000	$1.88M	<0.01%	new
CDLVICTORY PORTFOLIOS II	28,290	$1.88M	<0.01%	+10	Timeline
HYSPIMCO ETF TR	19,777	$1.88M	<0.01%	-25,866	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	82,741	$1.88M	<0.01%	+38,167	Timeline
DVYEISHARES INC	65,306	$1.87M	<0.01%	-24,137	Timeline
TRITHOMSON REUTERS CORP	9,298	$1.87M	<0.01%	+156	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	120,316	$1.87M	<0.01%	+103,609	Timeline
USEPINNOVATOR ETFS TRUST	50,179	$1.85M	<0.01%	-898	Timeline
IMCBISHARES TR	23,209	$1.85M	<0.01%	-338	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,524	$1.85M	<0.01%	-1
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	58,356	$1.85M	<0.01%	-18,131
DUOLDUOLINGO INC	4,487	$1.84M	<0.01%	+1,477	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	67,256	$1.83M	<0.01%	+18,161	Timeline
ATENA10 NETWORKS INC	94,639	$1.83M	<0.01%	-1,979	Timeline
VODVODAFONE GROUP PLC	171,610	$1.83M	<0.01%	-56,782	Timeline
CORPPIMCO ETF TR	18,778	$1.83M	<0.01%	+4,365	Timeline
CFFIC & F FINL CORP	29,593	$1.83M	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	30,209	$1.83M	<0.01%	+951	Timeline
DHSWISDOMTREE TR	18,981	$1.82M	<0.01%	-1,719	Timeline
EIXEDISON INTL	35,252	$1.82M	<0.01%	+1,521	Timeline
THCTENET HEALTHCARE CORP	10,334	$1.82M	<0.01%	-2,136	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	40,433	$1.81M	<0.01%	-1,090	Timeline
CAGCONAGRA BRANDS INC	88,200	$1.81M	<0.01%	-7,168	Timeline
OSEAHARBOR ETF TRUST	61,104	$1.79M	<0.01%	+42,355	Timeline
ITRIITRON INC	13,547	$1.78M	<0.01%	+2,928	Timeline
CCBCOASTAL FINL CORP WA	18,381	$1.78M	<0.01%	+1,698	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,258	$1.78M	<0.01%	-1,881	Timeline
FLSFLOWSERVE CORP	33,875	$1.77M	<0.01%	+3,346	Timeline
SOFISOFI TECHNOLOGIES INC	96,802	$1.76M	<0.01%	-1,976	Timeline
FSVFIRSTSERVICE CORP NEW	10,087	$1.76M	<0.01%	-883	Timeline
CNQCANADIAN NAT RES LTD MED TER	56,034	$1.76M	<0.01%	-1,067	Timeline
HALHALLIBURTON CO	85,995	$1.75M	<0.01%	-16,814	Timeline
IHFISHARES TR	36,013	$1.75M	<0.01%	+541	Timeline
DTMDT MIDSTREAM INC	15,862	$1.74M	<0.01%	+2,451	Timeline
SPGMSPDR INDEX SHS FDS	25,267	$1.74M	<0.01%	-371	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	59,497	$1.74M	<0.01%	+3,324	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	16,649	$1.74M	<0.01%	-1,277	Timeline
KJANINNOVATOR ETFS TRUST	46,217	$1.73M	<0.01%	+1,697	Timeline
FTECFIDELITY COVINGTON TRUST	8,715	$1.72M	<0.01%	+419	Timeline
CLHCLEAN HARBORS INC	7,434	$1.72M	<0.01%	-252	Timeline
EMHYISHARES INC	44,077	$1.72M	<0.01%	-24,145	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	24,784	$1.72M	<0.01%	+18,324	Timeline
UMARINNOVATOR ETFS TRUST	45,601	$1.72M	<0.01%	-751	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	31,793	$1.71M	<0.01%	+1,186	Timeline
VIRTVIRTU FINL INC	38,081	$1.71M	<0.01%	+4,515	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	56,233	$1.71M	<0.01%	+9,724	Timeline
BITBLACKROCK MULTI SECTOR INC T	116,774	$1.7M	<0.01%	+8,743	Timeline
INKMSSGA ACTIVE ETF TR	52,548	$1.7M	<0.01%	-3,592	Timeline
PFSPROVIDENT FINL SVCS INC	96,829	$1.7M	<0.01%	+1,922	Timeline
MBCMASTERBRAND INC	155,247	$1.7M	<0.01%	-2,196	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,205	$1.69M	<0.01%	-650	Timeline
AVSUAMERICAN CENTY ETF TR	24,658	$1.69M	<0.01%	+11,063	Timeline
GDIVHARBOR ETF TRUST	109,199	$1.69M	<0.01%	-16,344	Timeline
FTITECHNIPFMC PLC	48,819	$1.68M	<0.01%	+5,252	Timeline
FBOTFIDELITY COVINGTON TRUST	55,930	$1.68M	<0.01%	+5,037	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	191,038	$1.67M	<0.01%	-7,216	Timeline
MDYVSPDR SERIES TRUST	21,005	$1.67M	<0.01%	-6,590	Timeline
NBISNEBIUS GROUP N.V.	30,084	$1.66M	<0.01%	+11,417	Timeline
UFPTUFP TECHNOLOGIES INC	6,815	$1.66M	<0.01%	-675	Timeline
DBDEUTSCHE BK AG	56,816	$1.66M	<0.01%	+1,046	Timeline
WINNHARBOR ETF TRUST	57,023	$1.66M	<0.01%	-2,738	Timeline
UOCTINNOVATOR ETFS TRUST	45,015	$1.66M	<0.01%	-26	Timeline
AIQGLOBAL X FDS	37,881	$1.66M	<0.01%	+21,014	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,406	$1.65M	<0.01%	-27
BOCTINNOVATOR ETFS TRUST	36,203	$1.65M	<0.01%	+7,507	Timeline
GGENPACT LIMITED	37,316	$1.64M	<0.01%	+2,882	Timeline
ILCGISHARES TR	16,916	$1.64M	<0.01%	-11,680	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	54,611	$1.64M	<0.01%	+12,727	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.63M	<0.01%	0	Timeline
FNFABRINET	5,531	$1.63M	<0.01%	-264	Timeline
PJTPJT PARTNERS INC	9,871	$1.63M	<0.01%	+1,420	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	31,227	$1.62M	<0.01%	-84	Timeline
NEUNEWMARKET CORP	2,333	$1.61M	<0.01%	-59	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	61,167	$1.61M	<0.01%	+16,153	Timeline
IMAYINNOVATOR ETFS TRUST	56,709	$1.6M	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	5,610	$1.6M	<0.01%	+1,014	Timeline
GLOBGLOBANT S A	17,592	$1.6M	<0.01%	-4,831	Timeline
MUSAMURPHY USA INC	3,924	$1.6M	<0.01%	-251	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	46,596	$1.59M	<0.01%	-41,143	Timeline
JBBBJANUS DETROIT STR TR	32,904	$1.59M	<0.01%	-17,275	Timeline
NTRSNORTHERN TR CORP	12,491	$1.58M	<0.01%	-1,562	Timeline
VTRVENTAS INC	25,017	$1.58M	<0.01%	+15	Timeline
CCKCROWN HLDGS INC	15,249	$1.57M	<0.01%	-608	Timeline
NTAPNETAPP INC	14,718	$1.57M	<0.01%	-1,782	Timeline
FIDUFIDELITY COVINGTON TRUST	20,209	$1.57M	<0.01%	-1,257	Timeline
PNRPENTAIR PLC	15,115	$1.55M	<0.01%	-1,358	Timeline
RDIVINVESCO EXCH TRADED FD TR II	32,411	$1.55M	<0.01%	-7,837	Timeline
FRPTFRESHPET INC	22,738	$1.55M	<0.01%	+13,506	Timeline
BAXBAXTER INTL INC	50,953	$1.54M	<0.01%	-12,327	Timeline
CZAINVESCO EXCHANGE TRADED FD T	14,446	$1.54M	<0.01%	+2,634	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,663	$1.54M	<0.01%	+3,039	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	71,925	$1.54M	<0.01%	-8,877	Timeline
BHPBHP BILLITON LIMITED	31,831	$1.53M	<0.01%	-4,212	Timeline
ZROZPIMCO ETF TR	22,807	$1.53M	<0.01%	+7,122	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,783	$1.53M	<0.01%	+1,943	Timeline
IVZINVESCO LTD	96,809	$1.53M	<0.01%	-660	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	41,575	$1.52M	<0.01%	+1,407	Timeline
IFRAISHARES TR	30,829	$1.52M	<0.01%	-3,298	Timeline
CCLCARNIVAL CORP	53,846	$1.51M	<0.01%	+8,744	Timeline
TLNTALEN ENERGY CORP	5,201	$1.51M	<0.01%	+1,425	Timeline
FSMBFIRST TR EXCH TRADED FD III	75,748	$1.51M	<0.01%	-8,501	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	62,084	$1.51M	<0.01%	+22,302	Timeline
DONWISDOMTREE TR	29,876	$1.5M	<0.01%	+1,034	Timeline
MNDYMONDAY COM LTD	4,759	$1.5M	<0.01%	+1,280	Timeline
RRRRED ROCK RESORTS INC	28,733	$1.49M	<0.01%	+751	Timeline
IRTCIRHYTHM HOLDINGS INC	9,683	$1.49M	<0.01%	-445	Timeline
TMTOYOTA MOTOR CORP	8,643	$1.49M	<0.01%	-139	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,709	$1.48M	<0.01%	-1,621	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	33,197	$1.48M	<0.01%	-1,669	Timeline
TOSTTOAST INC	33,448	$1.48M	<0.01%	+8,530	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,310	$1.48M	<0.01%	-375	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	58,776	$1.47M	<0.01%	+29,745	Timeline
AESAES CORP	139,948	$1.47M	<0.01%	+67,009	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	78,589	$1.47M	<0.01%	-33,332	Timeline
MWAMUELLER WTR PRODS INC	60,968	$1.47M	<0.01%	+17,982	Timeline
IEOISHARES TR	16,483	$1.46M	<0.01%	+575	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,080	$1.46M	<0.01%	-28	Timeline
SPSCSPS COMM INC	10,715	$1.46M	<0.01%	+175	Timeline
DTEDTE ENERGY CO	11,002	$1.46M	<0.01%	+70	Timeline
PAYCPAYCOM SOFTWARE INC	6,263	$1.45M	<0.01%	-3,907	Timeline
ASHASHLAND INC	28,666	$1.44M	<0.01%	-9,696	Timeline
RESRPC INC	304,567	$1.44M	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	36,468	$1.44M	<0.01%	+652	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	1,531,000	$1.44M	<0.01%	new
NSANATIONAL STORAGE AFFILIATES	44,965	$1.44M	<0.01%	+19	Timeline
PCEFINVESCO EXCH TRADED FD TR II	74,536	$1.43M	<0.01%	-12,860	Timeline
PAASPAN AMERN SILVER CORP	50,360	$1.43M	<0.01%	+185	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	68,823	$1.43M	<0.01%	+3,429	Timeline
VTEIVANGUARD MUN BD FDS	14,489	$1.43M	<0.01%	+9,329	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	36,551	$1.42M	<0.01%	+4,228	Timeline
UBSUBS GROUP AG	41,782	$1.41M	<0.01%	-9,622	Timeline
USPHU S PHYSICAL THERAPY	18,036	$1.41M	<0.01%	-675	Timeline
RALRALLIANT CORP	29,065	$1.41M	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	7,827	$1.41M	<0.01%	-1,334	Timeline
ONONON HLDG AG	27,049	$1.41M	<0.01%	+18,211	Timeline
LEELEE ENTERPRISES INC	219,966	$1.41M	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	68,533	$1.4M	<0.01%	-35,293	Timeline
AVAAVISTA CORP	36,837	$1.4M	<0.01%	-8,653	Timeline
ACMAECOM	12,352	$1.39M	<0.01%	+894	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	133,710	$1.39M	<0.01%	+77,253	Timeline
EWBCEAST WEST BANCORP INC	13,710	$1.38M	<0.01%	-3,821	Timeline
CELHCELSIUS HLDGS INC	29,830	$1.38M	<0.01%	-14,703	Timeline
FNBF N B CORP	94,681	$1.38M	<0.01%	-6,095	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,476	$1.37M	<0.01%	-4,747	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	64,553	$1.37M	<0.01%	+303	Timeline
INTAINTAPP INC	26,188	$1.35M	<0.01%	+20,715	Timeline
WINGWINGSTOP INC	3,993	$1.34M	<0.01%	+679	Timeline
IGEISHARES TR	30,309	$1.34M	<0.01%	+1,246	Timeline
SPUSTIDAL TRUST I	30,164	$1.34M	<0.01%	+2,000	Timeline
AYIACUITY INC	4,475	$1.34M	<0.01%	-4,005	Timeline
IYCISHARES TR	13,358	$1.33M	<0.01%	-1,490	Timeline
MORNMORNINGSTAR INC	4,225	$1.33M	<0.01%	-92	Timeline
KEYKEYCORP	76,029	$1.32M	<0.01%	-5,065	Timeline
CNICANADIAN NATL RY CO	12,688	$1.32M	<0.01%	-1,097	Timeline
XBISPDR SERIES TRUST	15,861	$1.32M	<0.01%	-5,213	Timeline
UDRUDR INC	32,153	$1.31M	<0.01%	+26,291	Timeline
PAMPAMPA ENERGIA SA	18,895	$1.31M	<0.01%	+40	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,007	$1.31M	<0.01%	+383	Timeline
LQDHISHARES U S ETF TR	14,116	$1.3M	<0.01%	-381	Timeline
TDSTELEPHONE & DATA SYS INC	36,513	$1.3M	<0.01%	-2,192	Timeline
THRMGENTHERM INC	45,886	$1.3M	<0.01%	-319	Timeline
BCEBCE INC	58,346	$1.29M	<0.01%	-9,539	Timeline
SYFSYNCHRONY FINANCIAL	19,291	$1.29M	<0.01%	-2,327	Timeline
VLUSPDR SERIES TRUST	6,695	$1.29M	<0.01%	+230	Timeline
CEFSPROTT ASSET MANAGEMENT LP	42,564	$1.28M	<0.01%	+4,000	Timeline
NWGNATWEST GROUP PLC	90,475	$1.28M	<0.01%	+28,177	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	97,202	$1.28M	<0.01%	-104,384	Timeline
SLFSUN LIFE FINANCIAL INC.	19,196	$1.28M	<0.01%	+324	Timeline
TDTORONTO DOMINION BK ONT	17,159	$1.26M	<0.01%	+1,059	Timeline
INDYISHARES TR	23,163	$1.26M	<0.01%	+3,088	Timeline
TXTTEXTRON INC	15,674	$1.26M	<0.01%	-515	Timeline
AVDEAMERICAN CENTY ETF TR	16,962	$1.26M	<0.01%	+2,802	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	26,333	$1.25M	<0.01%	-491	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	64,120	$1.25M	<0.01%	-65,230	Timeline
OIHVANECK ETF TRUST	5,384	$1.24M	<0.01%	+463	Timeline
YETIYETI HLDGS INC	39,223	$1.24M	<0.01%	-2,216	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	32,373	$1.24M	<0.01%	+2,424	Timeline
DVADAVITA INC	8,646	$1.23M	<0.01%	+163	Timeline
TECKTECK RESOURCES LTD	30,450	$1.23M	<0.01%	-11,299	Timeline
HRLHORMEL FOODS CORP	40,605	$1.23M	<0.01%	-20,542	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	30,426	$1.23M	<0.01%	+141	Timeline
DTDYNATRACE INC	22,224	$1.23M	<0.01%	-6,343	Timeline
SPYINEOS ETF TRUST	24,377	$1.23M	<0.01%	+4,508	Timeline
MMSIMERIT MED SYS INC	13,115	$1.23M	<0.01%	-745	Timeline
KBRKBR INC	25,530	$1.22M	<0.01%	-4,593	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,577	$1.22M	<0.01%	-292	Timeline
UMAYINNOVATOR ETFS TRUST	35,090	$1.22M	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	26,249	$1.22M	<0.01%	-3,530	Timeline
TKRTIMKEN CO	16,790	$1.22M	<0.01%	-93	Timeline
CFOVICTORY PORTFOLIOS II	17,045	$1.22M	<0.01%	+31	Timeline
WCCWESCO INTL INC	6,553	$1.21M	<0.01%	+232	Timeline
RSRELIANCE INC	3,861	$1.21M	<0.01%	+1,512	Timeline
WBDWARNER BROS DISCOVERY INC	105,508	$1.21M	<0.01%	-19,104	Timeline
LAZLAZARD INC	25,191	$1.21M	<0.01%	+302	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 INC CLASS AAIRBNB INC CLASS A 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 FINL SVCSDISCOVER FINL SVCS	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