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
BUDANHEUSER BUSCH INBEV SA NV	17,571	$1.21M	<0.01%	-4,035	Timeline
GHCGRAHAM HLDGS CO	1,268	$1.2M	<0.01%	0	Timeline
FOXAFOX CORP	21,397	$1.2M	<0.01%	+16,020	Timeline
RGLDROYAL GOLD INC	6,735	$1.2M	<0.01%	+973	Timeline
NVRNVR INC	162	$1.2M	<0.01%	-3	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,681	$1.19M	<0.01%	-383	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,036	$1.19M	<0.01%	-102,230
LYGLLOYDS BANKING GROUP PLC	279,315	$1.19M	<0.01%	-190,996	Timeline
NTESNETEASE COM INC	8,807	$1.19M	<0.01%	+5,719	Timeline
DBCINVESCO DB COMMDY INDX TRCK	54,245	$1.18M	<0.01%	+3,127	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	22,051	$1.18M	<0.01%	+13,060	Timeline
BLDTOPBUILD COR	3,649	$1.18M	<0.01%	+322	Timeline
PSHPGIM ETF TR	23,282	$1.18M	<0.01%	new	Timeline
SMLFISHARES TR	17,338	$1.18M	<0.01%	+2,974	Timeline
IBPINSTALLED BLDG PRODS INC	6,526	$1.18M	<0.01%	-827	Timeline
VCTRVICTORY CAP HLDGS INC DEL	18,413	$1.17M	<0.01%	-924	Timeline
AZTAAZENTA INC	37,807	$1.16M	<0.01%	-5,925	Timeline
WELDTEMA ETF TRUST	29,409	$1.15M	<0.01%	+495	Timeline
AGYSAGILYSYS INC	10,065	$1.15M	<0.01%	-2,959	Timeline
VLUEISHARES TR	10,114	$1.15M	<0.01%	-1,063	Timeline
BWXTBWX TECHNOLOGIES INC	7,946	$1.14M	<0.01%	-699	Timeline
ONON SEMICONDUCTOR CORP	21,813	$1.14M	<0.01%	+110	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	29,286	$1.14M	<0.01%	-10,406	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	49,216	$1.14M	<0.01%	0	Timeline
ZAPRINNOVATOR ETFS TRUST	45,281	$1.13M	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	14,018	$1.13M	<0.01%	-1,233	Timeline
HUMHUMANA INC	4,611	$1.13M	<0.01%	-2,231	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	42,094	$1.13M	<0.01%	new	Timeline
QRVOQORVO INC	13,262	$1.13M	<0.01%	-276	Timeline
SOUNSOUNDHOUND AI INC	104,649	$1.12M	<0.01%	-8,396	Timeline
TRNOTERRENO RLTY CORP	19,948	$1.12M	<0.01%	+572	Timeline
GFLGFL ENVIRONMENTAL INC	22,126	$1.12M	<0.01%	-3,435	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	13,807	$1.11M	<0.01%	-6,097	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	70,424	$1.11M	<0.01%	-1,234	Timeline
EXLSEXLSERVICE HLDGS INC	25,268	$1.11M	<0.01%	+982	Timeline
WYWEYERHAEUSER CO	43,046	$1.11M	<0.01%	-6,331	Timeline
DBEUDBX ETF TR	25,051	$1.1M	<0.01%	-7,853	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	76,889	$1.1M	<0.01%	+3,094	Timeline
SCHESCHWAB STRATEGIC TR	36,556	$1.1M	<0.01%	-626	Timeline
RITMRITHM CAPITAL CORP	97,583	$1.1M	<0.01%	+2,516	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,603	$1.1M	<0.01%	+11,932	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,406	$1.1M	<0.01%	+129	Timeline
CRLCHARLES RIV LABS INTL INC	7,256	$1.1M	<0.01%	-23,542	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,177	$1.1M	<0.01%	+4,451	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,602	$1.1M	<0.01%	-32,338	Timeline
MLPXGLOBAL X FDS	17,517	$1.1M	<0.01%	+1,559	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	934	$1.1M	<0.01%	-148	Timeline
KRPKIMBELL RTY PARTNERS LP	78,361	$1.09M	<0.01%	+54,829	Timeline
NENOBLE CORP PLC	41,184	$1.09M	<0.01%	+4,516	Timeline
BIIBBIOGEN INC	8,703	$1.09M	<0.01%	-99	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,487	$1.09M	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	21,881	$1.09M	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	8,895	$1.09M	<0.01%	-761	Timeline
GTLBGITLAB INC	24,084	$1.09M	<0.01%	+3,186	Timeline
CIENCIENA CORP	13,350	$1.09M	<0.01%	-182	Timeline
ANAUTONATION INC	5,442	$1.08M	<0.01%	-623	Timeline
RNRRENAISSANCERE HLDGS LTD	4,423	$1.07M	<0.01%	+9	Timeline
FEGERBB FUND TRUST	26,505	$1.07M	<0.01%	new	Timeline
FXIISHARES TR	29,105	$1.07M	<0.01%	-14,748	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,809	$1.07M	<0.01%	-1,776	Timeline
DVNDEVON ENERGY CORP NEW	33,609	$1.07M	<0.01%	-19,776	Timeline
CHRDCHORD ENERGY CORPORATION	11,038	$1.07M	<0.01%	+1,716	Timeline
FFAFIRST TR ENHANCED EQUITY	52,109	$1.07M	<0.01%	+5,132	Timeline
LIFLIFE360 INC	16,351	$1.07M	<0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	56,237	$1.07M	<0.01%	+1,922	Timeline
IJUNINNOVATOR ETFS TRUST	38,120	$1.06M	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	55,564	$1.05M	<0.01%	+11,397	Timeline
CCEFCALAMOS ETF TR	37,021	$1.05M	<0.01%	+3,441	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,689	$1.05M	<0.01%	-6,453	Timeline
XNTKSPDR SERIES TRUST	4,424	$1.05M	<0.01%	-18	Timeline
DEXCOM INCDEXCOM INC	1,057,000	$1.04M	<0.01%	new
DECKDECKERS OUTDOOR CORP	10,056	$1.04M	<0.01%	-6,905	Timeline
PEVERPURE INC	17,995	$1.04M	<0.01%	-2,060	Timeline
MEARISHARES U S ETF TR	20,564	$1.03M	<0.01%	+5,853	Timeline
HUSVFIRST TR EXCH TRADED FD III	25,863	$1.03M	<0.01%	-102	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	20,568	$1.03M	<0.01%	+2,319	Timeline
NCNONCINO INC	36,761	$1.03M	<0.01%	+2,726	Timeline
CAVACAVA GROUP INC	12,127	$1.02M	<0.01%	-6,755	Timeline
TOLTOLL BROTHERS INC	8,948	$1.02M	<0.01%	-763	Timeline
BROSDUTCH BROS INC	14,890	$1.02M	<0.01%	-2,388	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,995	$1.01M	<0.01%	+442	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	47,126	$1.01M	<0.01%	-4,007	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,540	$1.01M	<0.01%	-336	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	65,137	$1.01M	<0.01%	-1,537	Timeline
PIIMPINJ INC	9,065	$1.01M	<0.01%	+3,768	Timeline
MODMODINE MFG CO	10,194	$1M	<0.01%	+1,147	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	40,230	$1M	<0.01%	-254	Timeline
GILGILDAN ACTIVEWEAR INC	20,364	$1M	<0.01%	-467	Timeline
CROXCROCS INC	9,899	$1M	<0.01%	+1,932	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,591	$1M	<0.01%	-89	Timeline
EZUISHARES INC	16,832	$1M	<0.01%	+4,070	Timeline
RCREADY CAPITAL CORP	228,152	$997K	<0.01%	-17,110	Timeline
WDIVSPDR INDEX SHS FDS	14,113	$996K	<0.01%	-1,208	Timeline
TIPXSPDR SERIES TRUST	51,969	$995K	<0.01%	+2,401	Timeline
WTRGESSENTIAL UTILS INC	26,742	$993K	<0.01%	+4,965	Timeline
WTWISDOMTREE INC	86,237	$993K	<0.01%	+3,085	Timeline
IAPRINNOVATOR ETFS TRUST	33,896	$991K	<0.01%	-368	Timeline
LBRTLIBERTY ENERGY INC	86,062	$988K	<0.01%	-9,252	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,614	$987K	<0.01%	+1,972
EXELEXELIXIS INC	22,292	$983K	<0.01%	+250	Timeline
TFLOISHARES TR	19,389	$982K	<0.01%	+4,958	Timeline
HDUSLATTICE STRATEGIES TR	16,459	$980K	<0.01%	-1,857	Timeline
OGEOGE ENERGY CORP	22,047	$978K	<0.01%	+1,287	Timeline
DWXSPDR INDEX SHS FDS	23,159	$976K	<0.01%	-733	Timeline
VTRSVIATRIS INC	108,668	$970K	<0.01%	-557	Timeline
UTENRBB FD INC	22,100	$970K	<0.01%	+15,013	Timeline
FSLRFIRST SOLAR INC	5,855	$969K	<0.01%	+443	Timeline
RWJINVESCO EXCH TRADED FD TR II	22,287	$965K	<0.01%	+228	Timeline
LPXLOUISIANA PAC CORP	11,197	$963K	<0.01%	-3,759	Timeline
LCIILCI INDS	10,513	$959K	<0.01%	-792	Timeline
HURNHURON CONSULTING GROUP INC	6,970	$959K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	49,051	$953K	<0.01%	-2,874	Timeline
UJULINNOVATOR ETFS TRUST	25,857	$951K	<0.01%	-1,062	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	21,094	$950K	<0.01%	+3,748	Timeline
AXAXOS FINANCIAL INC	12,483	$949K	<0.01%	+2,457	Timeline
SPYXSPDR SERIES TRUST	18,625	$949K	<0.01%	-7,440	Timeline
DNPDNP SELECT INCOME FD INC	96,139	$941K	<0.01%	+10,946	Timeline
GEFGREIF INC	14,460	$940K	<0.01%	-924	Timeline
DARDARLING INGREDIENTS INC	24,748	$939K	<0.01%	-17,627	Timeline
TAPMOLSON COORS BEVERAGE CO	19,423	$934K	<0.01%	-14,015	Timeline
PDDPDD HOLDINGS INC	8,924	$934K	<0.01%	+84	Timeline
OCULOCULAR THERAPEUTIX INC	100,000	$928K	<0.01%	+50,000	Timeline
RDDTREDDIT INC	6,148	$926K	<0.01%	-845	Timeline
BBARRICK MNG CORP	44,457	$926K	<0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	35,558	$922K	<0.01%	-2,470	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,572	$922K	<0.01%	+3,354	Timeline
ELFE L F BEAUTY INC	7,405	$921K	<0.01%	+2,452	Timeline
YELPYELP INC	26,776	$918K	<0.01%	+706	Timeline
OUSMALPS ETF TR	21,139	$913K	<0.01%	new	Timeline
AEEAMEREN CORP	9,484	$911K	<0.01%	+561	Timeline
TECHBIO-TECHNE CORP	17,671	$909K	<0.01%	+3,060	Timeline
FDUSFIDUS INVT CORP	45,703	$909K	<0.01%	-1,252	Timeline
FSTAFIDELITY COVINGTON TRUST	17,684	$905K	<0.01%	-886	Timeline
SXISTANDEX INTL CORP	5,722	$895K	<0.01%	-552	Timeline
APPFAPPFOLIO INC	3,885	$895K	<0.01%	+253	Timeline
GEMGOLDMAN SACHS ETF TR	23,996	$893K	<0.01%	+1,918	Timeline
CGBDCARLYLE SECURED LENDING INC	64,957	$889K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	21,115	$886K	<0.01%	+1,751	Timeline
HYDBISHARES TR	18,615	$884K	<0.01%	-26,222	Timeline
FTSFORTIS INC	18,498	$883K	<0.01%	-711	Timeline
CLSKCLEANSPARK INC	80,000	$882K	<0.01%	-8,889	Timeline
RPRXROYALTY PHARMA PLC	24,339	$877K	<0.01%	+847	Timeline
ITICINVESTORS TITLE CO NC	4,148	$876K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	5,415	$876K	<0.01%	+3,427	Timeline
PRGOPERRIGO CO PLC	32,773	$876K	<0.01%	-889	Timeline
UJUNINNOVATOR ETFS TRUST	24,581	$876K	<0.01%	+2,700	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,592	$874K	<0.01%	+437	Timeline
UPSTUPSTART HLDGS INC	13,432	$869K	<0.01%	-6,330	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,786	$867K	<0.01%	-450	Timeline
EXASEXACT SCIENCES CORP	16,304	$866K	<0.01%	+2,582	Timeline
VOLTTEMA ETF TRUST	33,990	$865K	<0.01%	+5,918	Timeline
ESABESAB CORPORATION	7,171	$864K	<0.01%	+988	Timeline
SFLRINNOVATOR ETFS TRUST	25,728	$864K	<0.01%	+11,571	Timeline
IJANINNOVATOR ETFS TRUST	25,219	$863K	<0.01%	+299	Timeline
DLBDOLBY LABORATORIES INC	11,615	$863K	<0.01%	-888	Timeline
SPXCSPX TECHNOLOGIES INC	5,130	$860K	<0.01%	-122	Timeline
REGREGENCY CTRS CORP	12,075	$860K	<0.01%	-89	Timeline
ITBISHARES TR	9,220	$859K	<0.01%	+153	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	10,150	$857K	<0.01%	+18	Timeline
ALABASTERA LABS INC	9,477	$857K	<0.01%	-3,360	Timeline
AADRADVISORSHARES TR	10,829	$855K	<0.01%	-697	Timeline
BMAYINNOVATOR ETFS TRUST	20,257	$855K	<0.01%	-5,456	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	102,972	$854K	<0.01%	+821	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,984	$853K	<0.01%	-678	Timeline
LYFTLYFT INC	54,119	$853K	<0.01%	+34,749	Timeline
BOTZGLOBAL X FDS	26,119	$853K	<0.01%	+2,241	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,240	$851K	<0.01%	-59	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	26,405	$848K	<0.01%	-166	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,178	$848K	<0.01%	+10,301	Timeline
CNEQTHE ALGER ETF TRUST	29,102	$842K	<0.01%	new	Timeline
BAPCREDICORP LTD	3,750	$838K	<0.01%	-102	Timeline
FHNFIRST HORIZON CORPORATION	39,475	$837K	<0.01%	-9,182	Timeline
WYNNWYNN RESORTS LTD	8,861	$830K	<0.01%	+1,188	Timeline
GLOWVICTORY PORTFOLIOS II	29,228	$828K	<0.01%	-240,652	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	58,784	$826K	<0.01%	+100	Timeline
IXUSISHARES TR	10,665	$825K	<0.01%	-1,303	Timeline
SANBANCO SANTANDER SA	99,112	$823K	<0.01%	+55,372	Timeline
CSGSCSG SYS INTL INC	12,583	$822K	<0.01%	-568	Timeline
QLYSQUALYS INC	5,749	$821K	<0.01%	+2,094	Timeline
MGMMGM RESORTS INTERNATIONAL	23,871	$821K	<0.01%	-225	Timeline
ENOVENOVIS CORPORATION	26,159	$820K	<0.01%	-2,026	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	20,908	$819K	<0.01%	-5,417	Timeline
SHAKSHAKE SHACK INC	5,814	$817K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,270	$817K	<0.01%	+12,035	Timeline
KBESPDR SERIES TRUST	14,648	$817K	<0.01%	+4,328	Timeline
TERTERADYNE INC	9,068	$815K	<0.01%	-35,520	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,375	$815K	<0.01%	+10,069	Timeline
NUNU HLDGS LTD	59,396	$815K	<0.01%	-41,066	Timeline
GSIEGOLDMAN SACHS ETF TR	20,538	$815K	<0.01%	-597	Timeline
CVECENOVUS ENERGY INC	59,888	$814K	<0.01%	+12,084	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,609	$814K	<0.01%	-184
SBACSBA COMMUNICATIONS CORP	3,464	$814K	<0.01%	-215	Timeline
LSTRLANDSTAR SYS INC	5,839	$812K	<0.01%	-385	Timeline
MLNVANECK ETF TRUST	48,030	$811K	<0.01%	-1,144	Timeline
GVAGRANITE CONSTR INC	8,669	$811K	<0.01%	0	Timeline
LKQLKQ CORP	21,878	$810K	<0.01%	+7,100	Timeline
ORIOLD REP INTL CORP	21,042	$809K	<0.01%	-888	Timeline
BXPBXP INC	11,987	$809K	<0.01%	+145	Timeline
SWSMURFIT WESTROCK PLC	18,740	$809K	<0.01%	-11,480	Timeline
USOUNITED STS OIL FD LP	10,969	$802K	<0.01%	-105	Timeline
ALGNALIGN TECHNOLOGY INC	4,227	$800K	<0.01%	+95	Timeline
BF-BBROWN FORMAN CORP	29,722	$800K	<0.01%	+1,206	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,959	$797K	<0.01%	+9,357
ACADACADIA PHARMACEUTICALS INC	36,841	$795K	<0.01%	-2,474	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,834	$793K	<0.01%	+4,377	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,412	$793K	<0.01%	+164	Timeline
CBZCBIZ INC	11,035	$791K	<0.01%	-1,928	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,616	$791K	<0.01%	+314	Timeline
MOTIVANECK ETF TRUST	22,694	$787K	<0.01%	-523	Timeline
EWWISHARES INC	12,962	$785K	<0.01%	+3,344	Timeline
FNCLFIDELITY COVINGTON TRUST	10,592	$784K	<0.01%	+510	Timeline
STVNSTEVANATO GROUP S P A	32,029	$782K	<0.01%	+2,781	Timeline
VSECVSE CORP	5,966	$781K	<0.01%	-1,183	Timeline
XOVRENTREPRENEURSHARES SERIES TR	40,885	$780K	<0.01%	+1,918	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	30,127	$779K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,494	$776K	<0.01%	+1,088	Timeline
CFCF INDUSTRIES HOLD	8,436	$776K	<0.01%	+418	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	28,155	$775K	<0.01%	-2,080	Timeline
CLOIVANECK ETF TRUST	14,615	$774K	<0.01%	-856	Timeline
IRENIREN LIMITED	53,066	$773K	<0.01%	+241	Timeline
BUFBINNOVATOR ETFS TRUST	22,642	$767K	<0.01%	+4,655	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	64,215	$766K	<0.01%	-29,761	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	815,000	$765K	<0.01%	new
DOCNDIGITALOCEAN HLDGS INC	26,738	$764K	<0.01%	+3,109	Timeline
MOHMOLINA HEALTHCARE INC	2,556	$761K	<0.01%	-1,358	Timeline
DSTLETF SER SOLUTIONS	13,751	$761K	<0.01%	-12,303	Timeline
GLBEGLOBAL E ONLINE LTD	22,675	$761K	<0.01%	-4,984	Timeline
XBILRBB FD INC	15,157	$760K	<0.01%	+157	Timeline
CBSHCOMMERCE BANCSHARES INC	12,192	$758K	<0.01%	-254	Timeline
FAFFIRST AMERN FINL CORP	12,340	$758K	<0.01%	+1,121	Timeline
IONQIONQ INC	17,563	$755K	<0.01%	+6,471	Timeline
TTITETRA TECHNOLOGIES INC DEL	224,470	$754K	<0.01%	-20,336	Timeline
GKOSGLAUKOS CORP	7,296	$754K	<0.01%	+4,242	Timeline
PVHPVH CORPORATION	10,978	$753K	<0.01%	+3,997	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	40,195	$752K	<0.01%	+16,948	Timeline
XHBSPDR SERIES TRUST	7,632	$752K	<0.01%	-1,923	Timeline
DIHPDIMENSIONAL ETF TRUST	25,456	$751K	<0.01%	-80	Timeline
IHAKISHARES TR	14,073	$749K	<0.01%	+1,237	Timeline
DISVDIMENSIONAL ETF TRUST	22,676	$746K	<0.01%	-773	Timeline
USRTISHARES TR	13,143	$743K	<0.01%	-720	Timeline
DEXCOM INCDEXCOM INC	790,000	$741K	<0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	3,002	$738K	<0.01%	+1,460	Timeline
AAPADVANCE AUTO PARTS INC	15,841	$736K	<0.01%	+2,134	Timeline
FBNCFIRST BANCORP N C	16,603	$732K	<0.01%	+2,322	Timeline
PICKISHARES INC	19,460	$732K	<0.01%	+844	Timeline
WDCWESTERN DIGITAL CORP	11,398	$729K	<0.01%	-2,073	Timeline
KJULINNOVATOR ETFS TRUST	24,954	$729K	<0.01%	-122	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	10,764	$727K	<0.01%	+3,608	Timeline
VCVISTEON CORP	7,742	$722K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,053	$722K	<0.01%	+1,640	Timeline
GGGGRACO INC	8,385	$721K	<0.01%	-495	Timeline
OKLOOKLO INC	12,850	$719K	<0.01%	+745	Timeline
SEZLSEZZLE INC	4,010	$719K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	11,960	$714K	<0.01%	-152	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,944	$714K	<0.01%	+8,956	Timeline
COPXGLOBAL X FDS	15,814	$712K	<0.01%	+2,427	Timeline
XDATFRANKLIN TEMPLETON ETF TR	25,942	$709K	<0.01%	+1,310	Timeline
PFLPIMCO INCOME STRATEGY FD	84,998	$709K	<0.01%	-811	Timeline
INGRINGREDION INC	5,225	$709K	<0.01%	-1,051	Timeline
VITLVITAL FARMS INC	18,296	$705K	<0.01%	new	Timeline
TRNTRINITY INDS INC	26,067	$704K	<0.01%	+2,975	Timeline
IYTISHARES TR	10,224	$701K	<0.01%	-834	Timeline
KSSKOHLS CORP	82,429	$699K	<0.01%	+43,082	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	23,561	$697K	<0.01%	-7,404	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,000	$696K	<0.01%	-253	Timeline
UAUGINNOVATOR ETFS TRUST	18,582	$695K	<0.01%	-4,000	Timeline
ATRCATRICURE INC	21,206	$695K	<0.01%	+2,198	Timeline
AVUSAMERICAN CENTY ETF TR	6,886	$694K	<0.01%	+1,757	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,511	$693K	<0.01%	-47,701	Timeline
MIRMIRION TECHNOLOGIES INC	32,167	$693K	<0.01%	+16,484	Timeline
LWLAMB WESTON HLDGS INC	13,326	$691K	<0.01%	+29	Timeline
TCOMTRIP COM GROUP LTD	11,776	$691K	<0.01%	+602	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	16,507	$688K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	12,332	$684K	<0.01%	-6,660	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,760	$684K	<0.01%	+47	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	32,800	$684K	<0.01%	0	Timeline
MGNIMAGNITE INC	28,313	$683K	<0.01%	-7,327	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	53,631	$682K	<0.01%	-1,223	Timeline
FENYFIDELITY COVINGTON TRUST	28,991	$681K	<0.01%	-986	Timeline
WK KELLOGG COWK KELLOGG CO	42,683	$680K	<0.01%	+2,075
VIVTELEFONICA BRASIL SA	59,465	$678K	<0.01%	+17,479	Timeline
LNWOLIGHT & WONDER INC	7,040	$678K	<0.01%	+770	Timeline
AVSDAMERICAN CENTY ETF TR	10,026	$677K	<0.01%	+3,545	Timeline
ARWARROW ELECTRS INC	5,307	$676K	<0.01%	+334	Timeline
CALFPACER FDS TR	16,956	$675K	<0.01%	-8,821	Timeline
PSFCOHEN & STEERS SELECT PFD &	33,495	$675K	<0.01%	-229	Timeline
HEWJISHARES TR	15,049	$674K	<0.01%	-5,935	Timeline
AIRAAR CORP	9,760	$671K	<0.01%	+2,209	Timeline
ALAIR LEASE CORP	11,469	$671K	<0.01%	+534	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,305	$670K	<0.01%	-408	Timeline
SOXQINVESCO EXCH TRADED FD TR II	15,314	$669K	<0.01%	+961	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	43,201	$668K	<0.01%	+2,402	Timeline
RHIROBERT HALF INC.	16,192	$665K	<0.01%	-13,235	Timeline
IOOISHARES TR	6,163	$664K	<0.01%	+2,273	Timeline
PATKPATRICK INDS INC	7,196	$664K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,805	$663K	<0.01%	-514	Timeline
AVTAVNET INC	12,479	$662K	<0.01%	-75	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,704	$662K	<0.01%	-279	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,062	$659K	<0.01%	-170,215	Timeline
VMRKVIVMARK RESIDENTIAL	9,769	$659K	<0.01%	+72	Timeline
AIC3 AI INC	26,772	$658K	<0.01%	+2,735	Timeline
EQHEQUITABLE HLDGS INC	11,693	$656K	<0.01%	+160	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,617	$656K	<0.01%	+644	Timeline
BRKRBRUKER CORP	15,916	$656K	<0.01%	-638	Timeline
WENWENDYS CO	57,296	$654K	<0.01%	+20,249	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,887	$654K	<0.01%	-1,441	Timeline
SMBKSMARTFINANCIAL INC	19,304	$652K	<0.01%	+76	Timeline
SMINISHARES TR	8,438	$651K	<0.01%	+137	Timeline
NSEPINNOVATOR ETFS TRUST	23,795	$650K	<0.01%	-365	Timeline
ESTCELASTIC N V	7,616	$642K	<0.01%	+781	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,780	$641K	<0.01%	-10	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	60,617	$640K	<0.01%	-20,301	Timeline
GPGIGPGI INC	45,350	$639K	<0.01%	-14,143	Timeline
TLKTELEKOMUNIKASI IND	37,679	$638K	<0.01%	-2,010	Timeline
MTNVAIL RESORTS INC	4,062	$638K	<0.01%	-8,737	Timeline
MAINMAIN STR CAP CORP	10,792	$638K	<0.01%	+835	Timeline
BNSBANK NOVA SCOTIA B C	11,480	$634K	<0.01%	-380	Timeline
TUTELUS CORPORATION	39,397	$633K	<0.01%	+1,331	Timeline
UTZUTZ BRANDS INC	50,338	$632K	<0.01%	+3,001	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,623	$632K	<0.01%	+1,019	Timeline
IYKISHARES TR	8,957	$631K	<0.01%	+318	Timeline
EMCGLOBAL X FDS	21,508	$631K	<0.01%	-1,344	Timeline
TSEMTOWER SEMICONDUCTOR LTD	14,505	$629K	<0.01%	-1,780	Timeline
ZMARINNOVATOR ETFS TRUST	23,650	$627K	<0.01%	-4,000	Timeline
DDWMWISDOMTREE TR	15,779	$626K	<0.01%	-102	Timeline
MCMOELIS & CO	10,018	$624K	<0.01%	+3,429	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	55,404	$624K	<0.01%	+3,185	Timeline
GXOGXO LOGISTICS INCORPORATED	12,795	$623K	<0.01%	-208	Timeline
ATIATI INC	7,217	$623K	<0.01%	+197	Timeline
PFFVGLOBAL X FDS	27,152	$619K	<0.01%	+2,818	Timeline
VFCV F CORP	52,685	$619K	<0.01%	+1,733	Timeline
CENTACENTRAL GARDEN & PET CO	19,783	$619K	<0.01%	+59	Timeline
IEZISHARES TR	36,457	$619K	<0.01%	+13,481	Timeline
BCSBARCLAYS PLC	33,260	$618K	<0.01%	-379	Timeline
DFAEDIMENSIONAL ETF TRUST	21,326	$617K	<0.01%	+461	Timeline
AEISADVANCED ENERGY INDS	4,656	$617K	<0.01%	new	Timeline
XPOXPO INC	4,878	$616K	<0.01%	+204	Timeline
NFEBINNOVATOR ETFS TRUST	23,686	$615K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	21,829	$613K	<0.01%	+973	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,379	$611K	<0.01%	-247	Timeline
FLUTFLUTTER ENTMT PLC	2,139	$611K	<0.01%	-174	Timeline
LOBLIVE OAK BANCSHARES INC	20,486	$610K	<0.01%	-447	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,417	$610K	<0.01%	+1,306	Timeline
DFGRDIMENSIONAL ETF TRUST	22,699	$609K	<0.01%	-79	Timeline
UIUBIQUITI INC	1,472	$606K	<0.01%	+210	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,488	$605K	<0.01%	+679	Timeline
PSECPROSPECT CAP CORP	189,538	$603K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	5,220	$601K	<0.01%	-4	Timeline
ARMKARAMARK	14,322	$600K	<0.01%	+3,267	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	36,181	$598K	<0.01%	+2,466	Timeline
AVTRAVANTOR INC	44,325	$597K	<0.01%	+959	Timeline
AGCOAGCO CORP	5,779	$596K	<0.01%	-1,022	Timeline
MASIMASIMO CORP	3,538	$595K	<0.01%	+340	Timeline
NULGNUSHARES ETF TR	6,328	$595K	<0.01%	+177	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	15,001	$594K	<0.01%	+529	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,432	$593K	<0.01%	-671	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,677	$593K	<0.01%	+1,123	Timeline
IHEISHARES TR	9,104	$593K	<0.01%	+252	Timeline
FCNFTI CONSULTING INC	3,667	$592K	<0.01%	-126	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	24,048	$592K	<0.01%	+2,848	Timeline
SDOGALPS ETF TR	10,289	$591K	<0.01%	-1,955	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,139	$591K	<0.01%	-747	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,100	$590K	<0.01%	+1,843	Timeline
FMDEFIDELITY COVINGTON TRUST	17,142	$590K	<0.01%	+38	Timeline
FIVEFIVE BELOW INC	4,496	$590K	<0.01%	-335	Timeline
NVTNVENT ELEC PLC	8,030	$588K	<0.01%	-879	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,405	$588K	<0.01%	-1,035	Timeline
MDXGMIMEDX GROUP INC	96,250	$588K	<0.01%	+43,000	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	28,585	$586K	<0.01%	+40	Timeline
LEALEAR CORP	6,167	$586K	<0.01%	-704	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,913	$585K	<0.01%	+1,691	Timeline
PAXSPIMCO ACCESS INCOME FUND	38,462	$581K	<0.01%	+86	Timeline
BWABORGWARNER INC	17,336	$580K	<0.01%	+1,134	Timeline
SUSCISHARES TR	24,906	$579K	<0.01%	+1,924	Timeline
LMATLEMAITRE VASCULAR INC	6,952	$577K	<0.01%	+43	Timeline
SPLBSPDR SERIES TRUST	25,575	$577K	<0.01%	-106,538	Timeline
NULVNUSHARES ETF TR	13,749	$576K	<0.01%	+614	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,882	$575K	<0.01%	-450	Timeline
ACMRACM RESH INC	22,198	$575K	<0.01%	+1,021	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	11,002	$575K	<0.01%	+1,611	Timeline
MNBDALPS ETF TR	22,608	$575K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	41,249	$573K	<0.01%	-27	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	21,242	$571K	<0.01%	+1,238	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	10,162	$570K	<0.01%	+5,670	Timeline
GDXJVANECK ETF TRUST	8,427	$570K	<0.01%	-120	Timeline
SSENTINELONE INC	31,032	$567K	<0.01%	-318	Timeline
DLTRDOLLAR TREE INC	5,727	$567K	<0.01%	-1,662	Timeline
RWOSPDR INDEX SHS FDS	12,833	$566K	<0.01%	+59	Timeline
ISTBISHARES TR	11,620	$565K	<0.01%	-1,929	Timeline
LQDWISHARES TR	22,137	$565K	<0.01%	+1,102	Timeline
ZTOZTO EXPRESS CAYMAN INC	31,663	$562K	<0.01%	-302	Timeline
ETXEATON VANCE MUN INCOME TERM	31,159	$561K	<0.01%	-235	Timeline
VSGXVANGUARD WORLD FD	8,562	$561K	<0.01%	-215	Timeline
SKXSKECHERS U S A INC	8,887	$561K	<0.01%	-5,055	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,820	$559K	<0.01%	-5,451	Timeline
ZMZOOM COMMUNICATIONS INC	7,150	$558K	<0.01%	+1,192	Timeline
PBWINVESCO EXCHANGE TRADED FD T	27,824	$554K	<0.01%	+2,020	Timeline
HXLHEXCEL CORP NEW	9,762	$551K	<0.01%	-28,339	Timeline
AORTARTIVION INC	17,703	$551K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	30,415	$550K	<0.01%	-1,821	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	40,931	$549K	<0.01%	-16,572	Timeline
SWKSTANLEY BLACK & DECKER INC	8,091	$548K	<0.01%	-5,827	Timeline
LNTHLANTHEUS HLDGS INC	6,696	$548K	<0.01%	+382	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,872	$548K	<0.01%	+1,613	Timeline
GMABGENMAB A/S	26,526	$548K	<0.01%	-2,463	Timeline
ZZILLOW GROUP INC	7,816	$548K	<0.01%	+871	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	49,770	$547K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,558	$546K	<0.01%	+322	Timeline
ALEALLETE INC	8,511	$545K	<0.01%	+412	Timeline
TDVPROSHARES TR	6,543	$544K	<0.01%	-216	Timeline
RIVNRIVIAN AUTOMOTIVE INC	39,544	$543K	<0.01%	-15,028	Timeline
WDFCWD 40 CO	2,380	$543K	<0.01%	-173	Timeline
CHWYCHEWY INC	12,711	$542K	<0.01%	-12,824	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	35,621	$541K	<0.01%	-5,899	Timeline
TMFGRBB FD INC	17,771	$540K	<0.01%	0	Timeline
RLIRLI CORP	7,475	$540K	<0.01%	-483	Timeline
IRTINDEPENDENCE RLTY TR INC	30,456	$539K	<0.01%	+1,789	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	33,541	$539K	<0.01%	-155	Timeline
JDJD.COM INC	16,500	$539K	<0.01%	-4,180	Timeline
TWTRADEWEB MKTS INC	3,673	$538K	<0.01%	+150	Timeline
AVEMAMERICAN CENTY ETF TR	7,845	$538K	<0.01%	+2,428	Timeline
STWDSTARWOOD PPTY TR INC	26,718	$536K	<0.01%	-18,012	Timeline
QRHCQUEST RESOURCE HLDG CORP	246,969	$536K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	16,500	$534K	<0.01%	+107	Timeline
AMTMAMENTUM HOLDINGS INC	22,516	$532K	<0.01%	+794	Timeline
HYLBDBX ETF TR	14,320	$529K	<0.01%	+2,696	Timeline
ANFABERCROMBIE & FITCH CO	6,363	$527K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	14,534	$525K	<0.01%	0	Timeline
AAXJISHARES TR	6,330	$523K	<0.01%	-146	Timeline
TREXTREX INC	9,613	$523K	<0.01%	+3,887	Timeline
VFMVVANGUARD WELLINGTON FD	4,066	$521K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,416	$521K	<0.01%	-248	Timeline
DOCUDOCUSIGN INC	6,655	$518K	<0.01%	+279	Timeline
IYEISHARES TR	11,450	$518K	<0.01%	-14,357	Timeline
PGNYPROGYNY INC	23,470	$516K	<0.01%	+7,499	Timeline
ROADCONSTRUCTION PARTNERS INC	4,853	$516K	<0.01%	-479	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	21,570	$516K	<0.01%	-247	Timeline
MLPAGLOBAL X FDS	10,261	$515K	<0.01%	-14,857	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	57,934	$515K	<0.01%	+1,077	Timeline
FNDFSCHWAB STRATEGIC TR	12,843	$514K	<0.01%	-29	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	15,965	$513K	<0.01%	-904	Timeline
LEMBISHARES INC	12,664	$511K	<0.01%	-4,059	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	13,510	$509K	<0.01%	+2,477	Timeline
PBAPEMBINA PIPELINE CORP	13,548	$508K	<0.01%	-1,116	Timeline
ARKWARK ETF TR	3,438	$508K	<0.01%	-890	Timeline
FBCVFIDELITY COVINGTON TRUST	15,452	$506K	<0.01%	-503	Timeline
JXIISHARES TR	6,857	$506K	<0.01%	-4,271	Timeline
IBDVISHARES TR	22,971	$505K	<0.01%	+10,753	Timeline
HIPSGRANITESHARES ETF TR	41,703	$505K	<0.01%	+1,804	Timeline
SCHZSCHWAB STRATEGIC TR	21,591	$502K	<0.01%	+65	Timeline
SHLDGLOBAL X FDS	8,322	$501K	<0.01%	+3,058	Timeline
EWZISHARES INC	17,251	$498K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	3,376	$497K	<0.01%	-18,057	Timeline
DSGXDESCARTES SYS GROUP INC	4,885	$497K	<0.01%	-195	Timeline
GHGUARDANT HEALTH INC	9,506	$495K	<0.01%	-591	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	18,140	$493K	<0.01%	-1,072	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,183	$492K	<0.01%	-447	Timeline
CSTLCASTLE BIOSCIENCES INC	24,023	$491K	<0.01%	+1,715	Timeline
PATHUIPATH INC	38,323	$491K	<0.01%	+4,855	Timeline
RGTIRIGETTI COMPUTING INC	41,273	$489K	<0.01%	+7,211	Timeline
AUBNAUBURN NATL BANCORP	19,553	$489K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	10,003	$489K	<0.01%	+193	Timeline
UFPIUFP INDUSTRIES INC	4,905	$487K	<0.01%	+486	Timeline
GQINATIXIS ETF TR	8,990	$483K	<0.01%	+598	Timeline
BUFFINNOVATOR ETFS TRUST	10,228	$481K	<0.01%	+639	Timeline
HIMSHIMS & HERS HEALTH INC	9,643	$481K	<0.01%	+1,656	Timeline
ISEPINNOVATOR ETFS TRUST	15,543	$481K	<0.01%	-86	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,130	$480K	<0.01%	+75	Timeline
PCGPG&E CORP	34,368	$479K	<0.01%	+1,942	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,532	$478K	<0.01%	-4,654
MSGSMADISON SQUARE GRDN SPRT COR	2,286	$478K	<0.01%	+135	Timeline
XYLDGLOBAL X FDS	12,261	$477K	<0.01%	-3,748	Timeline
LFUSLITTELFUSE INC	2,102	$477K	<0.01%	-1,702	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,968	$476K	<0.01%	+1,669	Timeline
SBCFSEACOAST BKG CORP FLA	17,208	$475K	<0.01%	+373	Timeline
AMGAFFILIATED MANAGERS GROUP	2,409	$474K	<0.01%	+139	Timeline
LITGLOBAL X FDS	12,304	$472K	<0.01%	+2,193	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	12,761	$472K	<0.01%	-202	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,906	$472K	<0.01%	+1,721	Timeline
WWDWOODWARD INC	1,909	$468K	<0.01%	+58	Timeline
MPXMARINE PRODS CORP	54,000	$460K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	9,481	$459K	<0.01%	+41	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	13,085	$459K	<0.01%	+92	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	16,384	$457K	<0.01%	new	Timeline
ROKUROKU INC	5,177	$455K	<0.01%	-95	Timeline
FULTFULTON FINL CORP PA	25,173	$454K	<0.01%	+63	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,726	$454K	<0.01%	-15	Timeline
FOURSHIFT4 PMTS INC	4,560	$452K	<0.01%	+123	Timeline
DCIDONALDSON INC	6,516	$452K	<0.01%	+326	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,790	$452K	<0.01%	+6	Timeline
PODDINSULET CORP	1,414	$444K	<0.01%	-11	Timeline
RKLBROCKET LAB CORP	12,352	$442K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	21,097	$442K	<0.01%	-998	Timeline
OUSAALPS ETF TR	8,173	$441K	<0.01%	+31	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	12,185	$435K	<0.01%	new	Timeline
VERXVERTEX INC	12,317	$435K	<0.01%	-1,104	Timeline
SNVSYNOVUS FINANCIAL CORP	8,358	$433K	<0.01%	-4,897	Timeline
SCHRSCHWAB STRATEGIC TR	17,257	$432K	<0.01%	-36,909	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,786	$431K	<0.01%	+1,095	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,506	$431K	<0.01%	+259	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