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
NYTNEW YORK TIMES CO MTN BE	7,658	$429K	<0.01%	-1,005	Timeline
BIZDVANECK ETF TRUST	26,316	$428K	<0.01%	+2,446	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,425	$428K	<0.01%	-2,293	Timeline
ICFISHARES TR	6,981	$427K	<0.01%	-2,881	Timeline
PEGAPEGASYSTEMS INC	7,880	$427K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	5,610	$426K	<0.01%	+289	Timeline
IOCTINNOVATOR ETFS TRUST	12,939	$425K	<0.01%	0	Timeline
FFSMFIDELITY COVINGTON TRUST	15,604	$424K	<0.01%	-688	Timeline
AXSAXIS CAP HLDGS LTD	4,078	$423K	<0.01%	-11	Timeline
EMBJEMBRAER S.A.	7,432	$423K	<0.01%	+1,919	Timeline
URGNUROGEN PHARMA LTD	30,850	$423K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	8,485	$420K	<0.01%	+119	Timeline
MTZMASTEC INC	2,463	$420K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	15,098	$419K	<0.01%	-486	Timeline
RUSHARUSH ENTERPRISES INC	8,113	$418K	<0.01%	-718	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,879	$416K	<0.01%	+1,774	Timeline
PBRPETROLEO BRASILEIRO S A	33,213	$415K	<0.01%	+15,094	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,966	$413K	<0.01%	-828	Timeline
AMHAMERICAN HOMES 4 RENT	11,432	$412K	<0.01%	-53	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,179	$412K	<0.01%	+1,184	Timeline
XJHISHARES TR	9,922	$412K	<0.01%	+358	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,202	$409K	<0.01%	-1,576	Timeline
GATXGATX CORP	2,647	$406K	<0.01%	+35	Timeline
IDMOINVESCO EXCH TRADED FD TR II	7,928	$406K	<0.01%	+1,904	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	12,348	$406K	<0.01%	0	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	10,417	$405K	<0.01%	+1,362	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	41,503	$405K	<0.01%	-16,942	Timeline
FOXFFOX FACTORY HLDG CORP	15,576	$404K	<0.01%	+571	Timeline
VALEVALE S A	41,527	$403K	<0.01%	-2,192	Timeline
MMINNYLIM ACTIVE ETF TR	17,277	$403K	<0.01%	+313	Timeline
PLMRPALOMAR HLDGS INC	2,604	$402K	<0.01%	-1,394	Timeline
FAFIRST ADVANTAGE CORP NEW	24,172	$401K	<0.01%	+9,863	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	8,155	$401K	<0.01%	+609	Timeline
WEXWEX INC	2,725	$400K	<0.01%	+219	Timeline
MBSFVALUED ADVISERS TR	15,640	$399K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,413	$399K	<0.01%	-217	Timeline
ETHAISHARES ETHEREUM TR	20,877	$398K	<0.01%	-303	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,891	$398K	<0.01%	-244	Timeline
EPAMEPAM SYS INC	2,248	$397K	<0.01%	-359	Timeline
XGDVXGABELLI DIVID & INCOME TR	15,273	$397K	<0.01%	-206	Timeline
PZZAPAPA JOHNS INTL INC	8,103	$397K	<0.01%	+1,745	Timeline
RDNTRADNET INC	6,953	$396K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,018	$395K	<0.01%	+66	Timeline
KTKT CORP	18,980	$394K	<0.01%	-886	Timeline
MPLXMPLX LP	7,649	$394K	<0.01%	-1,474	Timeline
CAKECHEESECAKE FACTORY INC	6,257	$392K	<0.01%	-1,545	Timeline
RGENREPLIGEN CORP	3,152	$392K	<0.01%	-691	Timeline
HSICSCHEIN HENRY INC	5,365	$392K	<0.01%	+934	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,073	$391K	<0.01%	-211,005	Timeline
BCOBRINKS CO	4,375	$391K	<0.01%	-13	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	30,866	$390K	<0.01%	0	Timeline
MMACYS INC	33,446	$390K	<0.01%	+4,023	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,028	$390K	<0.01%	-24,477	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	15,685	$389K	<0.01%	+302	Timeline
GOLFACUSHNET HLDGS CORP	5,337	$389K	<0.01%	-447	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,779	$388K	<0.01%	-4,568	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,851	$388K	<0.01%	-94	Timeline
EEFTEURONET WORLDWIDE INC	3,812	$386K	<0.01%	-239	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	13,385	$386K	<0.01%	+668	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,012	$386K	<0.01%	-911	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	16,306	$384K	<0.01%	-35	Timeline
XLSRSSGA ACTIVE TR	6,986	$384K	<0.01%	+515	Timeline
THGHANOVER INS GROUP INC	2,255	$383K	<0.01%	+62	Timeline
HACKAMPLIFY ETF TR	4,421	$382K	<0.01%	+1,316	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	86,862	$381K	<0.01%	+3,808	Timeline
FDBCFIDELITY D & D BANCORP INC	8,259	$380K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	12,237	$380K	<0.01%	-147	Timeline
IMARINNOVATOR ETFS TRUST	13,450	$379K	<0.01%	+3,950	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,329	$378K	<0.01%	+2,382	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,890	$377K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	7,798	$376K	<0.01%	-149	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,096	$376K	<0.01%	-2,634	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,986	$375K	<0.01%	-768	Timeline
BENFRANKLIN TEMPLETON INC	15,651	$373K	<0.01%	+2,026	Timeline
CPBTHE CAMPBELLS COMPANY	12,172	$373K	<0.01%	-872	Timeline
NWSNEWS CORP NEW	10,869	$373K	<0.01%	+1,565	Timeline
KBDCKAYNE ANDERSON BDC INC	24,400	$372K	<0.01%	new	Timeline
FLCGFEDERATED HERMES ETF TRUST	12,309	$372K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,755	$371K	<0.01%	-3,435
DEHPDIMENSIONAL ETF TRUST	13,246	$371K	<0.01%	+276	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	14,506	$371K	<0.01%	+1,158	Timeline
VNLAJANUS DETROIT STR TR	7,535	$371K	<0.01%	+3,223	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	23,300	$368K	<0.01%	-6,353	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	36,656	$368K	<0.01%	+13,655
INMUBLACKROCK ETF TRUST II	15,695	$368K	<0.01%	+95	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	31,132	$368K	<0.01%	+6,344	Timeline
HYMBSPDR SERIES TRUST	14,837	$368K	<0.01%	+200	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	11,388	$368K	<0.01%	new	Timeline
HEGDLISTED FDS TR	15,631	$367K	<0.01%	-2,390	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	34,640	$366K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	11,227	$366K	<0.01%	-430	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,480	$366K	<0.01%	+206	Timeline
EUADSPINNAKER ETF SERIES	8,790	$366K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,526	$365K	<0.01%	0	Timeline
SMTCSEMTECH CORP	8,080	$365K	<0.01%	+1,535	Timeline
LZBLA Z BOY INC	9,791	$364K	<0.01%	-69	Timeline
BYDBOYD GAMING CORP	4,650	$364K	<0.01%	-181	Timeline
ZLABZAI LAB LTD	10,389	$363K	<0.01%	+3,782	Timeline
NADNUVEEN QUALITY MUNCP INCOME	31,940	$361K	<0.01%	-195	Timeline
INSPINSPIRE MED SYS INC	2,767	$359K	<0.01%	-1,465	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	23,726	$358K	<0.01%	-334	Timeline
QIPTQUIPT HOME MEDICAL CORP	200,000	$358K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	23,632	$358K	<0.01%	-6,984	Timeline
SCHHSCHWAB STRATEGIC TR	16,872	$357K	<0.01%	-332	Timeline
BDCBELDEN INC	3,076	$356K	<0.01%	-216	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,366	$355K	<0.01%	-456	Timeline
MRPMILLROSE PPTYS INC	12,419	$354K	<0.01%	-7,988	Timeline
CALMCAL MAINE FOODS INC	3,541	$353K	<0.01%	+121	Timeline
SKYCHAMPION HOMES INC	5,630	$352K	<0.01%	+1,312	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,627	$351K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,567	$350K	<0.01%	+849	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,123	$349K	<0.01%	+43	Timeline
VICRVICOR CORP	7,700	$349K	<0.01%	-1,521	Timeline
DIVGLOBAL X FDS	19,724	$347K	<0.01%	-95	Timeline
DINOHF SINCLAIR CORP	8,419	$346K	<0.01%	-1,114	Timeline
PALCPACER FDS TR	6,973	$344K	<0.01%	-484	Timeline
UYGPROSHARES TR	3,600	$344K	<0.01%	0	Timeline
TGNATEGNA INC	20,515	$344K	<0.01%	-962	Timeline
IJULINNOVATOR ETFS TRUST	10,744	$343K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	10,704	$341K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	16,188	$341K	<0.01%	-1,695	Timeline
MIDAMERICAN CENTY ETF TR	5,156	$341K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	9,368	$340K	<0.01%	+722	Timeline
POWIPOWER INTEGRATIONS INC	6,063	$339K	<0.01%	+803	Timeline
UNFUNIFIRST CORP MASS	1,800	$339K	<0.01%	+6	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	31,003	$339K	<0.01%	-4,450	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	19,046	$338K	<0.01%	+1,061	Timeline
BLOKAMPLIFY ETF TR	5,899	$337K	<0.01%	0	Timeline
UGIUGI CORP NEW	9,209	$335K	<0.01%	-1,899	Timeline
NLRVANECK ETF TRUST	3,017	$335K	<0.01%	-196	Timeline
LRNSTRIDE INC	2,307	$335K	<0.01%	-1,123	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,744	$335K	<0.01%	-242	Timeline
PGFINVESCO EXCHANGE TRADED FD T	23,812	$332K	<0.01%	-7,194	Timeline
IDGTISHARES TR	3,995	$332K	<0.01%	new	Timeline
CALCALERES INC	27,000	$330K	<0.01%	0	Timeline
EISISHARES INC	3,465	$329K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,545	$328K	<0.01%	new	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	15,835	$327K	<0.01%	+22	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,448	$327K	<0.01%	-7	Timeline
PSOPEARSON PLC	21,879	$327K	<0.01%	+4,261	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,226	$327K	<0.01%	-2	Timeline
KIMKIMCO REALTY CORP	15,529	$326K	<0.01%	+3,686	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	25,850	$326K	<0.01%	-1,800	Timeline
KSEPINNOVATOR ETFS TRUST	12,741	$326K	<0.01%	0	Timeline
POSTPOST HLDGS INC	2,988	$326K	<0.01%	+26	Timeline
NOVTNOVANTA INC	2,525	$326K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	7,529	$325K	<0.01%	-241	Timeline
CRUSCIRRUS LOGIC INC	3,110	$324K	<0.01%	-46	Timeline
LOMALOMA NEGRA C I A S A MTN 14	29,548	$324K	<0.01%	0	Timeline
SLMSLM CORP	9,878	$324K	<0.01%	+372	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,732	$323K	<0.01%	-11	Timeline
PFFAETFIS SER TR I	15,493	$323K	<0.01%	+680	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	36,415	$323K	<0.01%	+1,117	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	11,245	$322K	<0.01%	+2,668	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,453	$321K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	89,101	$319K	<0.01%	-63,333	Timeline
EVNEATON VANCE MUN INCOME TR	31,157	$319K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,830	$319K	<0.01%	-1,298
TRNSTRANSCAT INC	3,702	$318K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,578	$318K	<0.01%	-43	Timeline
NMARINNOVATOR ETFS TRUST	11,488	$317K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,499	$317K	<0.01%	+296	Timeline
ECGEVERUS CONSTR GROUP	4,985	$317K	<0.01%	-489	Timeline
NFGNATIONAL FUEL GAS CO	3,732	$316K	<0.01%	-6,504	Timeline
XHLFBONDBLOXX ETF TRUST	6,263	$315K	<0.01%	+134	Timeline
FPFFIRST TR INTER DURATN PFD &	16,729	$315K	<0.01%	-850	Timeline
IOTSAMSARA INC	7,894	$314K	<0.01%	-9,404	Timeline
IDNINTELLICHECK MOBILISA INC	58,105	$313K	<0.01%	+12,737	Timeline
ONEYSPDR SERIES TRUST	2,887	$313K	<0.01%	-1,927	Timeline
EQALINVESCO EXCH TRADED FD TR II	6,338	$312K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	44,723	$311K	<0.01%	-4,400	Timeline
VVRINVESCO SR INCOME TR	81,386	$309K	<0.01%	-52,192	Timeline
AAALCOA CORP	10,472	$309K	<0.01%	+1,440	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	5,613	$309K	<0.01%	-248	Timeline
IFNABERDEEN INDIA FD INC	18,675	$309K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	30,258	$307K	<0.01%	+373	Timeline
AALAMERICAN AIRLINES GROUP INC	27,328	$307K	<0.01%	+7,303	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,400	$306K	<0.01%	0
ZFEBINNOVATOR ETFS TRUST	12,526	$305K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	27,832	$304K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	24,484	$304K	<0.01%	+5,193	Timeline
CARECARTER BANKSHARES INC	17,496	$303K	<0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	8,231	$303K	<0.01%	+1,939	Timeline
XSWSPDR SERIES TRUST	1,591	$302K	<0.01%	0	Timeline
BPOPPOPULAR INC	2,729	$301K	<0.01%	+539	Timeline
FEOERBB FUND TRUST	7,137	$300K	<0.01%	new	Timeline
EWUISHARES TR	7,559	$300K	<0.01%	+363	Timeline
ICLNISHARES TR	22,898	$300K	<0.01%	-1,073	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	35,325	$300K	<0.01%	-3,335	Timeline
KFEBINNOVATOR ETFS TRUST	12,013	$299K	<0.01%	0	Timeline
CNHCNH INDL N V	23,088	$299K	<0.01%	+278	Timeline
VSMVVICTORY PORTFOLIOS II	6,067	$299K	<0.01%	0	Timeline
SPESPECIAL OPPORTUNITIES FD INC	19,290	$299K	<0.01%	+36	Timeline
PHYLPGIM ETF TR	8,411	$299K	<0.01%	-4,831	Timeline
VCYTVERACYTE INC	11,007	$298K	<0.01%	-492	Timeline
ANGLVANECK ETF TRUST	10,150	$297K	<0.01%	-31,741	Timeline
AVNTAVIENT CORPORATION	9,179	$297K	<0.01%	-335	Timeline
QIAGEN N.V.QIAGEN N.V.	6,170	$297K	<0.01%	+439
XPEVXPENG INC	16,567	$296K	<0.01%	-9	Timeline
PROFPROFOUND MED CORP	50,000	$295K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	7,677	$294K	<0.01%	+1,214	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	8,228	$293K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	6,991	$292K	<0.01%	+106	Timeline
BSMBLACK STONE MINERALS L P	22,288	$292K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	13,417	$291K	<0.01%	+55	Timeline
URNMSPROTT FDS TR	6,074	$291K	<0.01%	new	Timeline
ICUIICU MED INC	2,200	$291K	<0.01%	-245	Timeline
OMFONEMAIN HLDGS INC	5,083	$290K	<0.01%	+499	Timeline
PHGKONINKLIJKE PHILIPS N V	12,044	$289K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	19,720	$289K	<0.01%	-32,408	Timeline
PUSHPGIM ETF TR	5,723	$288K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,211	$287K	<0.01%	-224	Timeline
HIOWESTERN ASSET HIGH INCOME OP	72,159	$287K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	15,000	$287K	<0.01%	0	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	11,301	$286K	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	5,464	$285K	<0.01%	-106	Timeline
HIWHIGHWOODS PPTYS INC	9,146	$284K	<0.01%	+434	Timeline
QQQINEOS ETF TRUST	5,460	$284K	<0.01%	+22	Timeline
GRNYTIDAL TRUST I	12,500	$284K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	5,787	$283K	<0.01%	-197	Timeline
QLTYGMO ETF TRUST	8,249	$283K	<0.01%	+105	Timeline
CRESYCRESUD S A C I F Y A	26,240	$282K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,925	$282K	<0.01%	+149	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,083	$281K	<0.01%	-1,008	Timeline
LVSLAS VEGAS SANDS CORP	6,465	$281K	<0.01%	-812	Timeline
FMNFEDERATED HERMES PREM MUNI I	26,434	$281K	<0.01%	-25,946	Timeline
ROCKGIBRALTAR INDS INC	4,766	$281K	<0.01%	-18,660	Timeline
LMBLIMBACH HLDGS INC	2,004	$281K	<0.01%	-1,090	Timeline
JUSTGOLDMAN SACHS ETF TR	3,189	$280K	<0.01%	-3,357	Timeline
ENSGENSIGN GROUP INC	1,816	$280K	<0.01%	-516	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	19,645	$280K	<0.01%	+1,093	Timeline
LINELINEAGE INC	6,423	$280K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	8,676	$278K	<0.01%	0	Timeline
AGGMISHARES TR	2,655	$277K	<0.01%	+41	Timeline
ATKRATKORE INC	3,916	$276K	<0.01%	-1,211	Timeline
BUGGLOBAL X FDS	7,424	$275K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,368	$275K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	36,927	$275K	<0.01%	+14,713	Timeline
RBRKRUBRIK INC.	3,068	$275K	<0.01%	new	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	13,313	$275K	<0.01%	+144	Timeline
ALVAUTOLIV INC	2,453	$274K	<0.01%	-553	Timeline
AMKRAMKOR TECHNOLOGY INC	13,057	$274K	<0.01%	new	Timeline
TECHARBOR ETF TRUST	11,064	$274K	<0.01%	new	Timeline
FULFULLER H B CO	4,530	$272K	<0.01%	-73	Timeline
GBDCGOLUB CAP BDC INC	18,568	$272K	<0.01%	-16,127	Timeline
HQYHEALTHEQUITY INC	2,590	$271K	<0.01%	+52	Timeline
ACAARCOSA INC	3,127	$271K	<0.01%	-234	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,823	$271K	<0.01%	-18	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,234	$270K	<0.01%	new	Timeline
GGBGERDAU SA	92,204	$269K	<0.01%	+519	Timeline
LLOEWS CORP	2,935	$269K	<0.01%	-33	Timeline
ARLOARLO TECHNOLOGIES INC	15,820	$268K	<0.01%	-4,092	Timeline
RYNRAYONIER INC	12,071	$268K	<0.01%	-2,918	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,243	$267K	<0.01%	-434	Timeline
BBLUEA SERIES TRUST	19,429	$267K	<0.01%	+2,600	Timeline
GMOMCAMBRIA ETF TR	9,000	$267K	<0.01%	-1,000	Timeline
NUVNUVEEN MUN VALUE FD INC	30,646	$266K	<0.01%	-1,034	Timeline
NOKNOKIA CORP	51,351	$266K	<0.01%	+29,922	Timeline
WSFSWSFS FINL CORP	4,824	$265K	<0.01%	-68	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,449	$265K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	5,860	$264K	<0.01%	+3	Timeline
BAUGINNOVATOR ETFS TRUST	5,725	$263K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	12,692	$263K	<0.01%	+3	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,514	$263K	<0.01%	-27	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,015	$261K	<0.01%	-96	Timeline
FLRFLUOR CORP	5,073	$260K	<0.01%	new	Timeline
IAKISHARES TR	1,933	$260K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,904	$259K	<0.01%	-46	Timeline
EQNREQUINOR ASA	10,240	$257K	<0.01%	new	Timeline
ARTYISHARES TR	6,262	$257K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	7,332	$256K	<0.01%	-468	Timeline
MIDDMIDDLEBY CORP	1,777	$256K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,195	$256K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	350,000	$255K	<0.01%	-240,000	Timeline
BNOVINNOVATOR ETFS TRUST	6,175	$255K	<0.01%	-3,391	Timeline
MGAMAGNA INTL INC	6,569	$254K	<0.01%	-73	Timeline
EVTCEVERTEC INC	7,019	$253K	<0.01%	-214	Timeline
FTDRFRONTDOOR INC	4,292	$253K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,771	$253K	<0.01%	-75	Timeline
QFINQFIN HOLDINGS INC	5,811	$252K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,787	$250K	<0.01%	+90	Timeline
ASTHASTRANA HEALTH INC	10,000	$249K	<0.01%	0	Timeline
BOHBANK OF HI CORP	3,674	$248K	<0.01%	-281	Timeline
BGBUNGE GLOBAL SA	3,086	$248K	<0.01%	-303	Timeline
DYAIDYADIC INTL INC DEL	250,000	$248K	<0.01%	0	Timeline
HHYATT HOTELS CORP	1,770	$247K	<0.01%	-150	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,171	$247K	<0.01%	-277	Timeline
APAAPA CORPORATION	13,444	$246K	<0.01%	-3,252	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,043	$246K	<0.01%	-4,008	Timeline
89BIO INC89BIO INC	25,000	$246K	<0.01%	+15,000
HMYHARMONY GOLD MNG LTD	17,549	$245K	<0.01%	+2,960	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,729	$244K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	17,609	$243K	<0.01%	+1,638	Timeline
HSTHOST HOTELS & RESORTS INC	15,818	$243K	<0.01%	+1,283	Timeline
CORTCORCEPT THERAPEUTICS INC	3,309	$243K	<0.01%	+631	Timeline
AVKADVENT CONV & INCOME FD	19,924	$241K	<0.01%	-704	Timeline
AOAISHARES TR	2,887	$241K	<0.01%	+61	Timeline
HMCHONDA MOTOR CO LTD	8,327	$240K	<0.01%	-318	Timeline
ULSUL SOLUTIONS INC	3,289	$240K	<0.01%	-2,765	Timeline
FROGJFROG LTD	5,453	$239K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	50,000	$239K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	20,612	$238K	<0.01%	-1,208	Timeline
SRCE1ST SOURCE CORP	3,834	$238K	<0.01%	-222	Timeline
TEMTEMPUS AI INC	3,743	$238K	<0.01%	-4,051	Timeline
KRUSKURA SUSHI USA INC	2,762	$238K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	22,879	$237K	<0.01%	0	Timeline
DOCSDOXIMITY INC	3,850	$236K	<0.01%	-634	Timeline
BCPCBALCHEM CORP	1,483	$236K	<0.01%	-20	Timeline
SITMSITIME CORP	1,107	$236K	<0.01%	-1,520	Timeline
WALWESTERN ALLIANCE BANCORP	3,007	$234K	<0.01%	new	Timeline
RXORXO INC	14,912	$234K	<0.01%	-13,306	Timeline
INVHINVITATION HOMES INC	7,132	$234K	<0.01%	-504	Timeline
BMARINNOVATOR ETFS TRUST	4,750	$233K	<0.01%	0	Timeline
IBDXISHARES TR	9,203	$233K	<0.01%	new	Timeline
EPREPR PPTYS	3,994	$233K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,982	$232K	<0.01%	-1,196	Timeline
FFINFIRST FINL BANKSHARES INC	6,456	$232K	<0.01%	-155	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,577	$232K	<0.01%	new	Timeline
NTNXNUTANIX INC	3,035	$232K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,811	$232K	<0.01%	+49	Timeline
RTHVANECK ETF TRUST	969	$231K	<0.01%	+14	Timeline
FELVFIDELITY COVINGTON TRUST	7,262	$231K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	804	$231K	<0.01%	-43	Timeline
WULFTERAWULF INC	52,500	$230K	<0.01%	0	Timeline
CMBSISHARES TR	4,719	$230K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	24,988	$230K	<0.01%	+5,942	Timeline
PTBDPACER FDS TR	11,611	$229K	<0.01%	+142	Timeline
FIZZNATIONAL BEVERAGE CORP	5,283	$228K	<0.01%	-181	Timeline
STLASTELLANTIS N.V	22,767	$228K	<0.01%	-7,933	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	11,786	$228K	<0.01%	-578	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,702	$228K	<0.01%	-22	Timeline
FDRRFIDELITY COVINGTON TRUST	4,209	$228K	<0.01%	-1,459	Timeline
ALLWSSGA ACTIVE TR	8,750	$228K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	12,795	$228K	<0.01%	-1,921	Timeline
KRGKITE REALTY GROUP TRUST	10,024	$227K	<0.01%	+503	Timeline
BOOTBOOT BARN HLDGS INC	1,491	$227K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	2,626	$226K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,038	$225K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	5,791	$225K	<0.01%	new	Timeline
GHYGISHARES INC	4,856	$225K	<0.01%	0	Timeline
SKTTANGER INC	7,354	$225K	<0.01%	+200	Timeline
BBARBANCO BBVA ARGENTINA S A	13,651	$225K	<0.01%	+15	Timeline
CNXCNX RES CORP	6,661	$224K	<0.01%	-2,217	Timeline
EDVVANGUARD WORLD FD	3,331	$224K	<0.01%	new	Timeline
RKTROCKET COS INC	15,806	$224K	<0.01%	+5,697	Timeline
MOG-AMOOG INC	1,237	$224K	<0.01%	-183	Timeline
CMACOMERICA INC	3,728	$222K	<0.01%	-326	Timeline
UWMPROSHARES TR	5,898	$222K	<0.01%	new	Timeline
IBDWISHARES TR	10,527	$221K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	3,921	$221K	<0.01%	-200	Timeline
AXTAAXALTA COATING SYS LTD	7,426	$220K	<0.01%	+556	Timeline
BAFEADVISORS INNER CIRCLE FD III	8,339	$220K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,732	$219K	<0.01%	new	Timeline
AEGAEGON LTD	30,074	$218K	<0.01%	+669	Timeline
GLNGGOLAR LNG LTD	5,284	$218K	<0.01%	-85	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,200	$218K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	19,501	$216K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,082	$216K	<0.01%	-112	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,153	$216K	<0.01%	-507	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,586	$215K	<0.01%	-1,772
BIDUBAIDU INC	2,508	$215K	<0.01%	-193	Timeline
VIKVIKING HOLDINGS LTD	4,035	$215K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	10,430	$215K	<0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	7,250	$215K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,501	$214K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,737	$214K	<0.01%	-700	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,400	$214K	<0.01%	-5,176	Timeline
KMARINNOVATOR ETFS TRUST	8,217	$214K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,829	$214K	<0.01%	-532	Timeline
XRTSPDR SERIES TRUST	2,771	$214K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	1,164	$213K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	35,402	$212K	<0.01%	+32	Timeline
SPFISOUTH PLAINS FINANCIAL INC	5,887	$212K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,841	$211K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	8,460	$211K	<0.01%	-2,996	Timeline
FNDESCHWAB STRATEGIC TR	6,386	$211K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	6,609	$210K	<0.01%	-4,228	Timeline
JIIIJANUS DETROIT STR TR	4,135	$210K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	5,158	$209K	<0.01%	+17	Timeline
EPOLISHARES TR	6,488	$209K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	4,261	$209K	<0.01%	-759	Timeline
CEPUCENTRAL PUERTO S A	17,793	$208K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	7,832	$208K	<0.01%	-525	Timeline
SYBTSTOCK YDS BANCORP INC	2,627	$207K	<0.01%	new	Timeline
BGIGETF SER SOLUTIONS	6,741	$205K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	11,247	$205K	<0.01%	-1,123	Timeline
PKSTPEAKSTONE REALTY TRUST	15,499	$205K	<0.01%	-953	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,271	$204K	<0.01%	new	Timeline
ALTYGLOBAL X FDS	17,507	$204K	<0.01%	+2,252	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	12,663	$204K	<0.01%	-1,893	Timeline
HVTHAVERTY FURNITURE COS INC	10,000	$204K	<0.01%	new	Timeline
GIBCGI INC	1,934	$203K	<0.01%	-1,117	Timeline
GCOWPACER FDS TR	5,339	$203K	<0.01%	-3,603	Timeline
AVSEAMERICAN CENTY ETF TR	3,454	$203K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	6,895	$201K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	6,843	$201K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	4,170	$201K	<0.01%	new	Timeline
EMCRDBX ETF TR	6,204	$201K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,503	$200K	<0.01%	-4,080	Timeline
OGNORGANON & CO	20,451	$198K	<0.01%	-4,018	Timeline
AMANTERO MIDSTREAM CORP	10,325	$196K	<0.01%	-2,244	Timeline
LPROOPEN LENDING CORP	100,000	$194K	<0.01%	new	Timeline
ALARM COM HLDGS INCALARM COM HLDGS INC	199,000	$193K	<0.01%	new
NMLNEUBERGER ENGY INFRSTR & INC	21,304	$192K	<0.01%	-8,070	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,160	$190K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	11,415	$190K	<0.01%	-4,171	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,249	$188K	<0.01%	-658	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,281	$186K	<0.01%	-50,300	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,960	$185K	<0.01%	-3,258	Timeline
HLMNHILLMAN SOLUTIONS CORP	25,761	$184K	<0.01%	-1,284	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,272	$184K	<0.01%	-422	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	12,340	$183K	<0.01%	-10	Timeline
BEKEKE HLDGS INC	10,319	$183K	<0.01%	-17	Timeline
NOMDNOMAD FOODS LTD	10,580	$180K	<0.01%	-693	Timeline
USALIBERTY ALL STAR EQUITY FD	26,143	$178K	<0.01%	-4,495	Timeline
TSLLDIREXION SHARES ETF TRUST	15,000	$177K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	12,050	$176K	<0.01%	-13,705	Timeline
BSETBASSETT FURNITURE INDS INC	11,183	$170K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,925	$169K	<0.01%	-2,500	Timeline
RCATRED CAT HLDGS INC	23,000	$167K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,099	$167K	<0.01%	-3,216
NMFCNEW MTN FIN CORP	15,791	$167K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,795	$163K	<0.01%	+769	Timeline
GENIGENIUS SPORTS LIMITED	15,686	$163K	<0.01%	-13,293	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	20,676	$161K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	16,403	$158K	<0.01%	+105	Timeline
RVTROYCE SMALL CAP TRUST INC	10,376	$156K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	32,890	$155K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	20,872	$153K	<0.01%	-3,367	Timeline
MSOSADVISORSHARES TR	63,131	$152K	<0.01%	+34,179	Timeline
TKTEEKAY CORPORATION LTD	17,896	$148K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	14,184	$147K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	22,347	$146K	<0.01%	+1,000	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	20,082	$146K	<0.01%	new	Timeline
CRMDCORMEDIX INC	12,000	$146K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,067	$145K	<0.01%	-7,290	Timeline
GALTGALECTIN THERAPEUTICS INC	68,000	$143K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,182	$139K	<0.01%	-588	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	10,000	$139K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,366	$138K	<0.01%	-1,140	Timeline
MMUWESTERN ASSET MANAGED MUNS F	13,860	$137K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	15,000	$136K	<0.01%	+4,000	Timeline
NOVNOV INC	10,932	$136K	<0.01%	-1,176	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,814	$132K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	10,636	$132K	<0.01%	-1,806	Timeline
NEOGNEOGEN CORP	27,596	$132K	<0.01%	-35,023	Timeline
NIONIO INC	38,073	$131K	<0.01%	-1,912	Timeline
ACHRARCHER AVIATION INC	11,993	$130K	<0.01%	-9,017	Timeline
FOLDAMICUS THERAPEUTIC	22,520	$129K	<0.01%	-2,471	Timeline
VNETVNET GROUP INC	18,665	$129K	<0.01%	+793	Timeline
NEONEOGENOMICS INC	16,824	$123K	<0.01%	-3,194	Timeline
PBIPITNEY BOWES INC	11,230	$123K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	40,000	$121K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,407	$121K	<0.01%	+365	Timeline
GABGABELLI EQUITY TR INC	20,567	$120K	<0.01%	-75	Timeline
GOVZISHARES TR	12,210	$117K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	19,135	$110K	<0.01%	+13	Timeline
PTONPELOTON INTERACTIVE INC	15,563	$108K	<0.01%	-5,173	Timeline
LACLITHIUM AMERS CORP NEW	40,056	$107K	<0.01%	-160	Timeline
MRCCMONROE CAP CORP	16,430	$104K	<0.01%	+600	Timeline
BGCBGC GROUP INC	10,095	$103K	<0.01%	-20,329	Timeline
IHSIHS HOLDING LIMITED	18,556	$103K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	13,085	$102K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,138	$102K	<0.01%	-2,326	Timeline
HANESBRANDS INCHANESBRANDS INC	22,071	$101K	<0.01%	-500
EQXEQUINOX GOLD CORP	13,253	$92K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	16,286	$90.5K	<0.01%	+84	Timeline
SWBISMITH & WESSON BRANDS INC	10,352	$89.9K	<0.01%	+7	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,214	$88.5K	<0.01%	0	Timeline
CNDTCONDUENT INC	33,000	$87.1K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,557	$86.6K	<0.01%	-200	Timeline
NEXTNEXTDECADE CORP	10,437	$86.4K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	16,853	$86.3K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	20,000	$86K	<0.01%	+6,000	Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INC	100,000	$86K	<0.01%	new
CYRXCRYOPORT INC	10,743	$80.1K	<0.01%	-274	Timeline
DNUTKRISPY KREME INC	27,065	$78.8K	<0.01%	-914	Timeline
TELFYTELEFONICA SA-SPON ADR	14,945	$78.2K	<0.01%	+3,094	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	15,000	$74.1K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	94,882	$73.2K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	18,089	$72.7K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	14,700	$71K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	16,244	$70K	<0.01%	-4,066	Timeline
ICLICL GROUP LTD	10,064	$69.2K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	10,947	$66.8K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	15,548	$66.7K	<0.01%	+3,134	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	23,875	$66.6K	<0.01%	-21,250	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	10,694	$63.3K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	10,205	$62K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	14,064	$59.5K	<0.01%	+115	Timeline
ONDSONDAS INC	28,564	$54.8K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	10,488	$54.5K	<0.01%	-1,551	Timeline
ENICENEL CHILE SA	13,327	$48.4K	<0.01%	-118	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	15,000	$48.1K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	10,000	$47.7K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	24,184	$47.4K	<0.01%	-350	Timeline
LWLGLIGHTWAVE LOGIC INC	35,000	$42.4K	<0.01%	new	Timeline
BLNDBLEND LABS INC	11,300	$41.4K	<0.01%	new	Timeline
ABEVAMBEV SA	16,067	$38.7K	<0.01%	-10,667	Timeline
LUCID GROUP INCLUCID GROUP INC	18,150	$38.3K	<0.01%	+2,061

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