TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $73,969,032,604 across 2,717 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 25.62% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000092230-25-000158

Period: 2025-09-30
Reported value: $74B
Holdings: 2,717
Top 10 weight: 25.62%
New: 224
Sold out: 106

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCEPadded	+4,711,093	$426M
IGMadded	+1,856,762	$234M
LRCXadded	+913,009	$122M
XLUadded	+1,342,645	$117M
IJRadded	+941,459	$112M

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
IGVreduced	-1,622,592	-$187M
XLKreduced	-346,470	-$97.7M
XLVreduced	-698,473	-$97.2M
RSPreduced	-419,758	-$79.6M
CMSreduced	-993,432	-$72.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0000092230-25-000158, largest first. % of portfolio is the value over $73,791,851,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGNXCOGNEX CORP	87,410	$3.96M	0.01%	-1,579	Timeline
SAILSAILPOINT INC	179,098	$3.95M	0.01%	+60,536	Timeline
ICVTISHARES TR	39,497	$3.95M	0.01%	+4,849	Timeline
SMCISUPER MICRO COMPUTER INC	82,353	$3.95M	0.01%	+26,137	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	90,537	$3.94M	0.01%	+33,405	Timeline
RRYDER SYS INC	20,864	$3.94M	0.01%	+194	Timeline
RVTYREVVITY INC	44,764	$3.92M	0.01%	-11,976	Timeline
LOPEGRAND CANYON ED INC	17,683	$3.88M	0.01%	-599	Timeline
CHDCHURCH & DWIGHT CO INC	44,263	$3.88M	0.01%	-3,351	Timeline
VDEVANGUARD WORLD FD	30,798	$3.88M	0.01%	-43	Timeline
IDAIDACORP INC	29,308	$3.87M	0.01%	-1,070	Timeline
UJANINNOVATOR ETFS TRUST	91,555	$3.86M	0.01%	-4,793	Timeline
FTKFLOTEK INDUSTRIES INC	263,182	$3.84M	0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	76,106	$3.83M	0.01%	+11,652	Timeline
CXTCRANE NXT CO	56,970	$3.82M	0.01%	+1,831	Timeline
EEMVISHARES INC	59,768	$3.81M	0.01%	-168	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,868	$3.81M	0.01%	-5,852	Timeline
INGING GROEP N.V.	145,945	$3.81M	0.01%	-246	Timeline
GBCIGLACIER BANCORP INC NEW	77,925	$3.79M	0.01%	-961	Timeline
ESGEISHARES INC	87,317	$3.79M	0.01%	+10,472	Timeline
AAGILENT TECHNOLOGIES INC	29,523	$3.79M	0.01%	-312	Timeline
MKCMCCORMICK & CO INC	56,454	$3.78M	0.01%	-8,135	Timeline
DXJWISDOMTREE TR	29,479	$3.77M	0.01%	+5,666	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	76,577	$3.74M	0.01%	-4,003	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	104,791	$3.73M	0.01%	-2,043	Timeline
EOIEATON VANCE ENHANCED EQUITY	177,340	$3.72M	0.01%	+6,632	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,732	$3.71M	0.01%	-807	Timeline
PTFINVESCO EXCHANGE TRADED FD T	49,419	$3.7M	0.01%	+926	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	148,918	$3.69M	0.01%	+8,907	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	124,396	$3.68M	<0.01%	-8,199	Timeline
HALOHALOZYME THERAPEUTICS INC	50,183	$3.68M	<0.01%	-5,814	Timeline
HPQHP INC	135,035	$3.68M	<0.01%	-4,036	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,081	$3.68M	<0.01%	+2,933	Timeline
LUVSOUTHWEST AIRLS CO	114,950	$3.67M	<0.01%	+7,870	Timeline
SPXCSPX TECHNOLOGIES INC	19,609	$3.66M	<0.01%	+14,479	Timeline
IEXIDEX CORP	22,501	$3.66M	<0.01%	-20,732	Timeline
MANHMANHATTAN ASSOCIATES INC	17,852	$3.66M	<0.01%	-4,058	Timeline
PAVEGLOBAL X FDS	76,533	$3.65M	<0.01%	+2,810	Timeline
VTCVANGUARD SCOTTSDALE FDS	46,442	$3.64M	<0.01%	+1,505	Timeline
NEARISHARES U S ETF TR	70,871	$3.63M	<0.01%	+15,504	Timeline
IVLUISHARES TR	102,279	$3.63M	<0.01%	+2,167	Timeline
ALCALCON AG	48,423	$3.61M	<0.01%	+4,841	Timeline
RACEFERRARI N V	7,412	$3.6M	<0.01%	+724	Timeline
ARGXARGENX SE	4,865	$3.59M	<0.01%	+349	Timeline
CORPPIMCO ETF TR	36,324	$3.58M	<0.01%	+17,546	Timeline
TBLLINVESCO EXCH TRADED FD TR II	33,900	$3.58M	<0.01%	-67	Timeline
SNOWFLAKE INCSNOWFLAKE INC	2,285,000	$3.58M	<0.01%	new
VONEVANGUARD SCOTTSDALE FDS	11,826	$3.58M	<0.01%	+137	Timeline
ZAUGINNOVATOR ETFS TRUST	134,764	$3.57M	<0.01%	new	Timeline
AIRBNB INCAIRBNB INC	3,639,000	$3.56M	<0.01%	new
TAFIAB ACTIVE ETFS INC	139,876	$3.54M	<0.01%	-7,343	Timeline
MZTIMARZETTI COMPANY	20,441	$3.53M	<0.01%	-4,432	Timeline
DGCBDIMENSIONAL ETF TRUST	63,636	$3.53M	<0.01%	-1,126	Timeline
KHCKRAFT HEINZ CO	135,036	$3.52M	<0.01%	+10	Timeline
PZAINVESCO EXCH TRADED FD TR II	152,200	$3.51M	<0.01%	-299,362	Timeline
CLSCELESTICA INC	14,261	$3.51M	<0.01%	+1,700	Timeline
ADCAGREE RLTY CORP	49,026	$3.48M	<0.01%	-915	Timeline
CGBLCAPITAL GROUP CORE BALANCED	100,087	$3.48M	<0.01%	+20,775	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	381,439	$3.47M	<0.01%	-21,382	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	138,266	$3.47M	<0.01%	+79,490	Timeline
VWOBVANGUARD WHITEHALL FDS	51,854	$3.47M	<0.01%	-669	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	121,545	$3.46M	<0.01%	-17,867	Timeline
EGPEASTGROUP PPTYS INC	20,332	$3.44M	<0.01%	-107	Timeline
HLNEHAMILTON LANE INC	25,530	$3.44M	<0.01%	+785	Timeline
UMBFUMB FINL CORP	29,067	$3.44M	<0.01%	+8,641	Timeline
ZSEPINNOVATOR ETFS TRUST	129,600	$3.43M	<0.01%	new	Timeline
CDWCDW CORP	21,492	$3.42M	<0.01%	+265	Timeline
PCTYPAYLOCITY HLDG CORP	21,454	$3.42M	<0.01%	-839	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	46,091	$3.41M	<0.01%	-15,830	Timeline
AVBAVALONBAY CMNTYS INC	17,677	$3.41M	<0.01%	+6,267	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	53,029	$3.41M	<0.01%	+887	Timeline
SCHVSCHWAB STRATEGIC TR	117,146	$3.41M	<0.01%	-2,521	Timeline
ELANELANCO ANIMAL HEALTH INC	169,250	$3.41M	<0.01%	-3,820	Timeline
DGDOLLAR GEN CORP	32,966	$3.41M	<0.01%	-2,917	Timeline
XTISHARES TR	47,321	$3.4M	<0.01%	-253	Timeline
LRGELEGG MASON ETF INVT	40,790	$3.4M	<0.01%	+1,681	Timeline
KMXCARMAX INC	75,710	$3.4M	<0.01%	+1,288	Timeline
PRNINVESCO EXCHANGE TRADED FD T	19,593	$3.39M	<0.01%	+426	Timeline
IATISHARES TR	64,396	$3.38M	<0.01%	-77,670	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,619	$3.38M	<0.01%	+7,797	Timeline
EUFNISHARES TR	98,245	$3.37M	<0.01%	-632	Timeline
HEFAISHARES TR	85,098	$3.37M	<0.01%	+9,335	Timeline
HTAXNOMURA ETF TR	138,564	$3.37M	<0.01%	-6,091	Timeline
CLXCLOROX CO DEL	27,259	$3.36M	<0.01%	-7,541	Timeline
TEAMATLASSIAN CORPORATION	21,009	$3.36M	<0.01%	-6,850	Timeline
RBRKRUBRIK INC.	40,752	$3.35M	<0.01%	+37,684	Timeline
HGERHARBOR ETF TRUST	129,648	$3.34M	<0.01%	+50,786	Timeline
SUISUN CMNTYS INC	25,917	$3.34M	<0.01%	-249	Timeline
SYLDCAMBRIA ETF TR	48,603	$3.34M	<0.01%	+4,158	Timeline
EVTRMORGAN STANLEY ETF TRUST	64,756	$3.33M	<0.01%	+4,263	Timeline
EVREVERCORE INC	9,869	$3.33M	<0.01%	-210	Timeline
PINSPINTEREST INC	103,216	$3.32M	<0.01%	+4,853	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	72,337	$3.32M	<0.01%	+3,507	Timeline
XSDSPDR SERIES TRUST	10,348	$3.3M	<0.01%	-1,798	Timeline
IBITISHARES BITCOIN TRUST ETF	50,456	$3.28M	<0.01%	+5,169	Timeline
TYLTYLER TECHNOLOGIES INC	6,236	$3.26M	<0.01%	+378	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	50,405	$3.26M	<0.01%	+2,288	Timeline
SCHFSCHWAB STRATEGIC TR	139,687	$3.25M	<0.01%	+27,802	Timeline
AFRMAFFIRM HLDGS INC	44,356	$3.24M	<0.01%	-16,369	Timeline
RWLINVESCO EXCH TRADED FD TR II	29,233	$3.23M	<0.01%	-1,196	Timeline
SPTBSPDR SERIES TRUST	105,562	$3.23M	<0.01%	+2,913	Timeline
IBTOISHARES TR	131,062	$3.23M	<0.01%	+4,320	Timeline
GARPISHARES TR	49,117	$3.22M	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,429	$3.22M	<0.01%	-68	Timeline
BIOBIO RAD LABS INC	11,496	$3.22M	<0.01%	+2,422	Timeline
CVNACARVANA CO	8,515	$3.21M	<0.01%	+1,908	Timeline
BALLBALL CORP	63,566	$3.2M	<0.01%	-28,695	Timeline
DCORDIMENSIONAL ETF TRUST	44,523	$3.2M	<0.01%	-919	Timeline
CHECHEMED CORP NEW	7,141	$3.2M	<0.01%	-249	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	117,782	$3.19M	<0.01%	+3,041	Timeline
SHYDVANECK ETF TRUST	139,149	$3.19M	<0.01%	-737	Timeline
MOG-AMOOG INC	15,311	$3.18M	<0.01%	+14,074	Timeline
DFGPDIMENSIONAL ETF TRUST	57,116	$3.17M	<0.01%	+137	Timeline
CHDNCHURCHILL DOWNS INC	32,694	$3.17M	<0.01%	+407	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,900	$3.14M	<0.01%	+310	Timeline
USFRWISDOMTREE TR	62,415	$3.14M	<0.01%	-7,921	Timeline
FDGAMERICAN CENTY ETF TR	25,737	$3.1M	<0.01%	-7,902	Timeline
EXCEXELON CORP	68,630	$3.09M	<0.01%	-3,249	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	271,074	$3.09M	<0.01%	-5,576	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	119,312	$3.08M	<0.01%	-68,121	Timeline
IYYISHARES TR	18,931	$3.08M	<0.01%	+1,891	Timeline
UALUNITED AIRLS HLDGS INC	31,751	$3.06M	<0.01%	+6,690	Timeline
DUHPDIMENSIONAL ETF TRUST	81,084	$3.06M	<0.01%	+7,830	Timeline
NLRVANECK ETF TRUST	22,515	$3.05M	<0.01%	+19,498	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	3,199,000	$3.05M	<0.01%	+1,175,000
XAUGFIRST TR EXCHNG TRADED FD VI	82,911	$3.05M	<0.01%	-9,347	Timeline
SWKSSKYWORKS SOLUTIONS INC	39,235	$3.02M	<0.01%	-2,123	Timeline
PDPINVESCO EXCHANGE TRADED FD T	25,534	$3.01M	<0.01%	-3,018	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	105,886	$3.01M	<0.01%	-2,069	Timeline
SPIPSPDR SERIES TRUST	114,430	$3.01M	<0.01%	-4,412	Timeline
WABWABTEC	15,020	$3.01M	<0.01%	-288	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	142,123	$3.01M	<0.01%	-39,589	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	43,802	$2.99M	<0.01%	-1,869	Timeline
PFXFVANECK ETF TRUST	167,622	$2.98M	<0.01%	-902	Timeline
GNRCGENERAC HLDGS INC	17,741	$2.97M	<0.01%	-1,010	Timeline
NINISOURCE INC	68,508	$2.97M	<0.01%	+6,364	Timeline
DFNMDIMENSIONAL ETF TRUST	61,695	$2.96M	<0.01%	+11,030	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,466	$2.95M	<0.01%	+2,459	Timeline
EDCONSOLIDATED EDISON INC	29,326	$2.95M	<0.01%	-20,883	Timeline
IPACISHARES TR	40,085	$2.94M	<0.01%	-356	Timeline
XARSPDR SERIES TRUST	12,479	$2.93M	<0.01%	-12,751	Timeline
EWGISHARES INC	70,366	$2.93M	<0.01%	+2,882	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	83,793	$2.92M	<0.01%	+1,986	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	133,390	$2.92M	<0.01%	+5,624	Timeline
AHCOADAPTHEALTH CORP	325,333	$2.91M	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	67,798	$2.91M	<0.01%	-1,252	Timeline
ALARM.COM HLDGS INCALARM.COM HLDGS INC	2,956,000	$2.91M	<0.01%	+2,757,000
DFSVDIMENSIONAL ETF TRUST	91,111	$2.9M	<0.01%	-15,898	Timeline
QXOQXO INC	152,193	$2.9M	<0.01%	+25,042	Timeline
ADMARCHER DANIELS MIDLAND CO	48,483	$2.9M	<0.01%	-2,502	Timeline
OKLOOKLO INC	25,891	$2.89M	<0.01%	+13,041	Timeline
PTNQPACER FDS TR	37,230	$2.89M	<0.01%	-12,844	Timeline
SSDSIMPSON MFG INC	17,210	$2.88M	<0.01%	+134	Timeline
NHINATIONAL HEALTH INVS INC	36,220	$2.88M	<0.01%	-15	Timeline
ATRAPTARGROUP INC	21,464	$2.87M	<0.01%	-701	Timeline
UAPRINNOVATOR ETFS TRUST	89,254	$2.87M	<0.01%	-161	Timeline
CPTCAMDEN PPTY TR	26,812	$2.86M	<0.01%	-7,409	Timeline
RMDRESMED INC	10,426	$2.85M	<0.01%	-234	Timeline
FTVFORTIVE CORP	58,029	$2.84M	<0.01%	-29,252	Timeline
GDDYGODADDY INC	20,739	$2.84M	<0.01%	-6,347	Timeline
XOPSPDR SERIES TRUST	21,411	$2.83M	<0.01%	-864	Timeline
GNTXGENTEX CORP	99,709	$2.82M	<0.01%	+8,585	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	107,029	$2.82M	<0.01%	+11,990	Timeline
GVIPGOLDMAN SACHS ETF TR	18,382	$2.82M	<0.01%	+3,835	Timeline
VVVVALVOLINE INC	78,309	$2.81M	<0.01%	-1,865	Timeline
DESWISDOMTREE TR	83,236	$2.8M	<0.01%	-61,252	Timeline
ITGRINTEGER HLDGS CORP	27,050	$2.8M	<0.01%	-1,836	Timeline
QQMGINVESCO EXCH TRADED FD TR II	67,578	$2.79M	<0.01%	-155	Timeline
SPSBSPDR SERIES TRUST	91,980	$2.79M	<0.01%	-2,647	Timeline
MGVVANGUARD WORLD FD	20,149	$2.78M	<0.01%	-1,515	Timeline
RFCIALPS ETF TR	121,669	$2.77M	<0.01%	-2,643	Timeline
PTCPTC INC	13,565	$2.75M	<0.01%	-384	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	36,527	$2.75M	<0.01%	+2,216	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	44,662	$2.75M	<0.01%	+7,295	Timeline
WTAIWISDOMTREE TR	96,301	$2.75M	<0.01%	-5,259	Timeline
IESCIES HOLDINGS INC	6,909	$2.75M	<0.01%	-20	Timeline
FMHIFIRST TR EXCH TRADED FD III	57,625	$2.74M	<0.01%	+15,413	Timeline
PCARPACCAR INC	27,842	$2.74M	<0.01%	-548	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	142,205	$2.74M	<0.01%	-44,850	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,588	$2.73M	<0.01%	+181	Timeline
XLRESELECT SECTOR SPDR TR	64,199	$2.7M	<0.01%	-29,593	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,756	$2.7M	<0.01%	-36	Timeline
HEDJWISDOMTREE TR	53,578	$2.7M	<0.01%	+4,856	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,452	$2.69M	<0.01%	+14,907	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	94,216	$2.67M	<0.01%	+72,974	Timeline
DFGXDIMENSIONAL ETF TRUST	49,553	$2.67M	<0.01%	-4,440	Timeline
IYZISHARES TR	82,694	$2.67M	<0.01%	+1,061	Timeline
EAELECTRONIC ARTS INC	13,207	$2.66M	<0.01%	+803	Timeline
IDEQLAZARD ACTIVE ETF TR	93,862	$2.66M	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	18,932	$2.66M	<0.01%	-129	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	115,458	$2.66M	<0.01%	+9,852	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,634	$2.65M	<0.01%	-1,246	Timeline
EUHYISHARES INC	47,319	$2.63M	<0.01%	-576	Timeline
CAGCONAGRA BRANDS INC	143,029	$2.62M	<0.01%	+54,829	Timeline
CCJCAMECO CORP	31,060	$2.6M	<0.01%	+1,681	Timeline
FELCFIDELITY COVINGTON TRUST	69,859	$2.6M	<0.01%	+12,011	Timeline
USFDUS FOODS HLDG CORP	33,810	$2.59M	<0.01%	+255	Timeline
ALBALBEMARLE CORP	31,860	$2.58M	<0.01%	-760	Timeline
OSKOSHKOSH CORP	19,912	$2.58M	<0.01%	+1,224	Timeline
IYHISHARES TR	43,857	$2.58M	<0.01%	-8,525	Timeline
UNTYUNITY BANCORP INC	52,693	$2.58M	<0.01%	+2,116	Timeline
NZFNUVEEN MUN CR INCOME FD	204,957	$2.57M	<0.01%	+2,100	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,676	$2.57M	<0.01%	+1,000	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	158,492	$2.56M	<0.01%	+38,176	Timeline
LULULULULEMON ATHLETICA INC	14,360	$2.56M	<0.01%	-2,131	Timeline
CDCVICTORY PORTFOLIOS II	38,272	$2.55M	<0.01%	+223	Timeline
ESEVERSOURCE ENERGY	35,865	$2.55M	<0.01%	+1,169	Timeline
SRLNSSGA ACTIVE ETF TR	61,203	$2.54M	<0.01%	+4,501	Timeline
SHYMBLACKROCK ETF TRUST II	113,781	$2.54M	<0.01%	-9,720	Timeline
DOXAMDOCS LTD	30,919	$2.54M	<0.01%	-4,257	Timeline
FTNTFORTINET INC	30,172	$2.54M	<0.01%	-14,395	Timeline
ARCCARES CAPITAL CORP	124,011	$2.53M	<0.01%	+2,678	Timeline
ESSESSEX PPTY TR INC	9,427	$2.52M	<0.01%	-1,859	Timeline
NUTXNUTEX HEALTH INC	24,419	$2.52M	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,391	$2.52M	<0.01%	-62,202	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	45,064	$2.52M	<0.01%	+2,047	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	65,707	$2.52M	<0.01%	+853	Timeline
KOCTINNOVATOR ETFS TRUST	76,088	$2.51M	<0.01%	-10,716	Timeline
ITGARTNER INC	9,538	$2.51M	<0.01%	-2,136	Timeline
TSNTYSON FOODS INC	46,118	$2.5M	<0.01%	-20,986	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	96,568	$2.5M	<0.01%	-12,108	Timeline
NTAPNETAPP INC	21,037	$2.49M	<0.01%	+6,319	Timeline
LEVILEVI STRAUSS & CO NEW	106,366	$2.48M	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	46,511	$2.47M	<0.01%	-480	Timeline
MGYMAGNOLIA OIL & GAS CORP	102,921	$2.46M	<0.01%	-1,268	Timeline
AIQGLOBAL X FDS	49,565	$2.45M	<0.01%	+11,684	Timeline
TOSTTOAST INC	66,850	$2.44M	<0.01%	+33,402	Timeline
IVZINVESCO LTD	106,219	$2.44M	<0.01%	+9,410	Timeline
IMCBISHARES TR	29,336	$2.44M	<0.01%	+6,127	Timeline
CNPCENTERPOINT ENERGY INC	62,688	$2.43M	<0.01%	-3,251	Timeline
OXYOCCIDENTAL PETE CORP	51,444	$2.43M	<0.01%	-2,978	Timeline
IRENIREN LIMITED	51,766	$2.43M	<0.01%	-1,300	Timeline
USACUSA COMPRESSION PARTNERS LP	101,205	$2.43M	<0.01%	0	Timeline
HUMHUMANA INC	9,334	$2.43M	<0.01%	+4,723	Timeline
TPHTRI POINTE HOMES INC	71,396	$2.43M	<0.01%	+176	Timeline
SCCOSOUTHERN COPPER CORP	19,972	$2.42M	<0.01%	+267	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,808	$2.42M	<0.01%	+1,403	Timeline
ARKQARK ETF TR	21,646	$2.41M	<0.01%	-641	Timeline
CINFCINCINNATI FINL CORP	15,261	$2.41M	<0.01%	-1,372	Timeline
FHIFEDERATED HERMES INC	46,166	$2.4M	<0.01%	-474	Timeline
ITBISHARES TR	22,306	$2.39M	<0.01%	+13,086	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	54,119	$2.39M	<0.01%	-5,982	Timeline
IVOOVANGUARD ADMIRAL FDS INC	21,670	$2.39M	<0.01%	+1,290	Timeline
FUMBFIRST TR EXCH TRADED FD III	118,836	$2.39M	<0.01%	-721	Timeline
IETCISHARES U S ETF TR	23,312	$2.38M	<0.01%	+2,885	Timeline
EBSEMERGENT BIOSOLUTIONS INC	269,294	$2.38M	<0.01%	-92,743	Timeline
GRNYTIDAL TRUST I	95,000	$2.37M	<0.01%	+82,500	Timeline
CPNGCOUPANG INC	73,699	$2.37M	<0.01%	-8,640	Timeline
KXIISHARES TR	36,832	$2.37M	<0.01%	-19,871	Timeline
PRPERMIAN RESOURCES CORP	185,142	$2.37M	<0.01%	-20,180	Timeline
THCTENET HEALTHCARE CORP	11,669	$2.37M	<0.01%	+1,335	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,649	$2.37M	<0.01%	+569	Timeline
ESGVVANGUARD WORLD FD	19,930	$2.36M	<0.01%	-298	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,930	$2.36M	<0.01%	-2,889	Timeline
GTLSCHART INDS INC	11,697	$2.34M	<0.01%	-17,253	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	49,970	$2.34M	<0.01%	+803	Timeline
KWRQUAKER HOUGHTON	17,716	$2.33M	<0.01%	-453	Timeline
IXJISHARES TR	26,190	$2.32M	<0.01%	+1,567	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	55,031	$2.31M	<0.01%	+1,337	Timeline
IHFISHARES TR	46,710	$2.31M	<0.01%	+10,697	Timeline
HDBHDFC BANK LTD	67,456	$2.3M	<0.01%	+24,271	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	95,889	$2.3M	<0.01%	+5,459	Timeline
SELVSEI EXCHANGE TRADED FUNDS	72,098	$2.3M	<0.01%	-2,363	Timeline
IDHQINVESCO EXCH TRADED FD TR II	68,216	$2.3M	<0.01%	+3,256	Timeline
CGCARLYLE GROUP INC	36,593	$2.29M	<0.01%	-841	Timeline
UDECINNOVATOR ETFS TRUST	59,761	$2.29M	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	68,291	$2.29M	<0.01%	new	Timeline
CCLCARNIVAL CORP	79,073	$2.29M	<0.01%	+25,227	Timeline
CPAYCORPAY INC	7,931	$2.28M	<0.01%	-51	Timeline
EDIVSPDR INDEX SHS FDS	58,783	$2.28M	<0.01%	+3,581	Timeline
SMRNUSCALE PWR CORP	63,303	$2.28M	<0.01%	+15,658	Timeline
GENGEN DIGITAL INC	80,137	$2.28M	<0.01%	+4,644	Timeline
MFCMANULIFE FINL CORP	72,985	$2.27M	<0.01%	-16,897	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	65,494	$2.26M	<0.01%	-6,877	Timeline
TLNTALEN ENERGY CORP	5,322	$2.26M	<0.01%	+121	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	107,331	$2.26M	<0.01%	-7	Timeline
ZSZSCALER INC	7,522	$2.25M	<0.01%	+265	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,178	$2.25M	<0.01%	-57,667	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	111,309	$2.25M	<0.01%	+8,433	Timeline
QSRRESTAURANT BRANDS INTL INC	34,556	$2.22M	<0.01%	-503	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	47,199	$2.19M	<0.01%	-1,195,413	Timeline
WBDWARNER BROS DISCOVERY INC	112,024	$2.19M	<0.01%	+6,516	Timeline
OKTAOKTA INC	23,796	$2.18M	<0.01%	-3,376	Timeline
BGRBLACKROCK ENERGY & RES TR	160,784	$2.18M	<0.01%	+4,426	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	56,078	$2.18M	<0.01%	-2,642	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	38,713	$2.17M	<0.01%	+267	Timeline
IBTIISHARES TR	97,095	$2.17M	<0.01%	-2,558	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	50,271	$2.17M	<0.01%	+666	Timeline
ALLYALLY FINL INC	55,277	$2.17M	<0.01%	+1,044	Timeline
DHSWISDOMTREE TR	21,370	$2.15M	<0.01%	+2,389	Timeline
FANFIRST TR EXCHANGE-TRADED FD	112,037	$2.15M	<0.01%	new	Timeline
IBDUISHARES TR	91,673	$2.15M	<0.01%	-821	Timeline
RDDTREDDIT INC	9,338	$2.15M	<0.01%	+3,190	Timeline
RHLDRESOLUTE HLDGS MGMT INC	29,743	$2.15M	<0.01%	+19,039	Timeline
BBARRICK MNG CORP	65,112	$2.13M	<0.01%	+20,655	Timeline
ITRIITRON INC	17,109	$2.13M	<0.01%	+3,562	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,844	$2.13M	<0.01%	-2,879	Timeline
SOFISOFI TECHNOLOGIES INC	80,532	$2.13M	<0.01%	-16,270	Timeline
FNDXSCHWAB STRATEGIC TR	80,797	$2.12M	<0.01%	+2,672	Timeline
AFEMFIRST TR EXCH TRADED FD III	28,011	$2.12M	<0.01%	-316	Timeline
CLOABLACKROCK ETF TRUST II	40,785	$2.12M	<0.01%	+3,098	Timeline
NAPRINNOVATOR ETFS TRUST	40,202	$2.12M	<0.01%	+37	Timeline
GSWOGOLDMAN SACHS ETF TR	37,078	$2.11M	<0.01%	-36,598	Timeline
DKNGDRAFTKINGS INC NEW	56,332	$2.11M	<0.01%	-8,269	Timeline
ILCVISHARES TR	23,350	$2.1M	<0.01%	-2,379	Timeline
IAIISHARES TR	11,841	$2.09M	<0.01%	-208	Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,340,000	$2.09M	<0.01%	+2,240,000
SKTTANGER INC	61,533	$2.08M	<0.01%	+54,179	Timeline
RWKINVESCO EXCH TRADED FD TR II	16,652	$2.08M	<0.01%	-327	Timeline
OCOWENS CORNING NEW	14,703	$2.08M	<0.01%	+323	Timeline
VAWVANGUARD WORLD FD	10,121	$2.07M	<0.01%	-514	Timeline
EXREXTRA SPACE STORAGE INC	14,686	$2.07M	<0.01%	+724	Timeline
TROWPRICE T ROWE GROUP INC	20,121	$2.07M	<0.01%	-9,417	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	74,106	$2.06M	<0.01%	+6,850	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,386	$2.05M	<0.01%	-2,022	Timeline
BRBRBELLRING BRANDS INC	56,527	$2.05M	<0.01%	-223,831	Timeline
MBCMASTERBRAND INC	155,844	$2.05M	<0.01%	+597	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,195	$2.05M	<0.01%	+14	Timeline
KKELLANOVA	24,909	$2.04M	<0.01%	+68	Timeline
LNTALLIANT ENERGY CORP	30,280	$2.04M	<0.01%	+71	Timeline
WATWATERS CORP	6,789	$2.04M	<0.01%	+449	Timeline
NNNNNN REIT INC	47,794	$2.03M	<0.01%	+1,066	Timeline
WOODISHARES TR	27,619	$2.03M	<0.01%	+1,230	Timeline
EUSAISHARES INC	19,689	$2.03M	<0.01%	-22,871	Timeline
FEZSPDR INDEX SHS FDS	32,492	$2.02M	<0.01%	-479	Timeline
PEVERPURE INC	24,051	$2.02M	<0.01%	+6,056	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,354	$2.01M	<0.01%	-1,882	Timeline
PRIPRIMERICA INC	7,222	$2M	<0.01%	-1,148	Timeline
EPPISHARES INC	38,778	$2M	<0.01%	-749	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	68,383	$2M	<0.01%	+13,772	Timeline
USEPINNOVATOR ETFS TRUST	51,568	$1.99M	<0.01%	+1,389	Timeline
PFEBINNOVATOR ETFS TRUST	50,113	$1.99M	<0.01%	-42,790	Timeline
CFFIC & F FINL CORP	29,593	$1.99M	<0.01%	0	Timeline
CARYANGEL OAK FUNDS TRUST	94,811	$1.98M	<0.01%	new	Timeline
DUOLDUOLINGO INC	6,143	$1.98M	<0.01%	+1,656	Timeline
DVYEISHARES INC	66,513	$1.97M	<0.01%	+1,207	Timeline
STPZPIMCO ETF TR	36,346	$1.97M	<0.01%	+667	Timeline
PAASPAN AMERN SILVER CORP	50,796	$1.97M	<0.01%	+436	Timeline
CDLVICTORY PORTFOLIOS II	28,192	$1.96M	<0.01%	-98	Timeline
WTMWHITE MTNS INS GROUP LTD	1,173	$1.96M	<0.01%	-67	Timeline
FTECFIDELITY COVINGTON TRUST	8,808	$1.96M	<0.01%	+93	Timeline
VTEIVANGUARD MUN BD FDS	19,490	$1.96M	<0.01%	+5,001	Timeline
AVSUAMERICAN CENTY ETF TR	26,505	$1.95M	<0.01%	+1,847	Timeline
SJMSMUCKER J M CO	17,946	$1.95M	<0.01%	-5,233	Timeline
VCELVERICEL CORP	61,798	$1.94M	<0.01%	+518	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	2,031,000	$1.94M	<0.01%	+500,000
EIXEDISON INTL	34,988	$1.93M	<0.01%	-264	Timeline
MTDRMATADOR RES CO	42,996	$1.93M	<0.01%	-1,424	Timeline
TLTWISHARES TR	82,497	$1.93M	<0.01%	-5,208	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	35,142	$1.92M	<0.01%	+3,915	Timeline
DEXCOM INCDEXCOM INC	2,102,000	$1.92M	<0.01%	+1,312,000
FOCTFIRST TR EXCHNG TRADED FD VI	40,313	$1.92M	<0.01%	-120	Timeline
ILCGISHARES TR	18,274	$1.91M	<0.01%	+1,358	Timeline
NEUNEWMARKET CORP	2,297	$1.9M	<0.01%	-36	Timeline
FTITECHNIPFMC PLC	48,130	$1.9M	<0.01%	-689	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.9M	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,645	$1.9M	<0.01%	+2,936	Timeline
RIGSALPS ETF TR	81,059	$1.89M	<0.01%	-2,158	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	75,237	$1.88M	<0.01%	-12,753	Timeline
BBYBEST BUY INC	24,809	$1.88M	<0.01%	-3,386	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	70,554	$1.88M	<0.01%	+9,387	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	24,861	$1.87M	<0.01%	+77	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,514	$1.87M	<0.01%	+108
THRMGENTHERM INC	54,782	$1.87M	<0.01%	+8,896	Timeline
KJANINNOVATOR ETFS TRUST	46,173	$1.86M	<0.01%	-44	Timeline
SANBANCO SANTANDER SA	177,273	$1.86M	<0.01%	+78,161	Timeline
EMHYISHARES INC	46,766	$1.86M	<0.01%	+2,689	Timeline
EQTEQT CORP	34,087	$1.86M	<0.01%	-806	Timeline
EZUISHARES INC	29,908	$1.85M	<0.01%	+13,076	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	36,284	$1.85M	<0.01%	-3,004	Timeline
HALHALLIBURTON CO	75,004	$1.85M	<0.01%	-10,991	Timeline
INKMSSGA ACTIVE ETF TR	55,623	$1.84M	<0.01%	+3,075	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,386	$1.84M	<0.01%	+4,146	Timeline
PFSPROVIDENT FINL SVCS INC	95,228	$1.84M	<0.01%	-1,601	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,427	$1.84M	<0.01%	+222	Timeline
TMTOYOTA MOTOR CORP	9,599	$1.83M	<0.01%	+956	Timeline
SPGMSPDR INDEX SHS FDS	24,459	$1.83M	<0.01%	-808	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	46,077	$1.82M	<0.01%	-13,949	Timeline
VTRVENTAS INC	25,976	$1.82M	<0.01%	+959	Timeline
SNDRSCHNEIDER NATIONAL INC	85,811	$1.82M	<0.01%	-2,282	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	199,219	$1.81M	<0.01%	+8,181	Timeline
TOLTOLL BROTHERS INC	13,117	$1.81M	<0.01%	+4,169	Timeline
GGENPACT LIMITED	42,981	$1.8M	<0.01%	+5,665	Timeline
DONWISDOMTREE TR	33,962	$1.78M	<0.01%	+4,086	Timeline
UMARINNOVATOR ETFS TRUST	45,470	$1.77M	<0.01%	-131	Timeline
VODVODAFONE GROUP PLC	152,848	$1.77M	<0.01%	-18,762	Timeline
MDYVSPDR SERIES TRUST	21,247	$1.77M	<0.01%	+242	Timeline
IBNICICI BK LTD	58,417	$1.77M	<0.01%	-26,884	Timeline
BOCTINNOVATOR ETFS TRUST	36,418	$1.76M	<0.01%	+215	Timeline
RRRRED ROCK RESORTS INC	28,858	$1.76M	<0.01%	+125	Timeline
HYSPIMCO ETF TR	18,303	$1.75M	<0.01%	-1,474	Timeline
PATKPATRICK INDS INC	16,812	$1.74M	<0.01%	+9,616	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	30,973	$1.73M	<0.01%	-820	Timeline
ASTSAST SPACEMOBILE INC	35,259	$1.73M	<0.01%	new	Timeline
BMIBADGER METER INC	9,674	$1.73M	<0.01%	-15,110	Timeline
CNQCANADIAN NAT RES LTD MED TER	54,052	$1.73M	<0.01%	-1,982	Timeline
FNFABRINET	4,731	$1.73M	<0.01%	-800	Timeline
RPGINVESCO EXCHANGE TRADED FD T	36,090	$1.72M	<0.01%	+2,427	Timeline
LIFLIFE360 INC	16,184	$1.72M	<0.01%	-167	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	83,536	$1.72M	<0.01%	+15,003	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	47,736	$1.71M	<0.01%	+1,140	Timeline
CELHCELSIUS HLDGS INC	29,810	$1.71M	<0.01%	-20	Timeline
FBOTFIDELITY COVINGTON TRUST	52,130	$1.71M	<0.01%	-3,800	Timeline
UBSUBS GROUP AG	41,626	$1.71M	<0.01%	-156	Timeline
DTMDT MIDSTREAM INC	15,086	$1.71M	<0.01%	-776	Timeline
DVADAVITA INC	12,832	$1.7M	<0.01%	+4,186	Timeline
AESAES CORP	129,107	$1.7M	<0.01%	-10,841	Timeline
FLCCFEDERATED HERMES ETF TRUST	52,973	$1.7M	<0.01%	-12,411	Timeline
UOCTINNOVATOR ETFS TRUST	44,150	$1.7M	<0.01%	-865	Timeline
RELXRELX PLC	35,444	$1.69M	<0.01%	+425	Timeline
TRUTRANSUNION	20,186	$1.69M	<0.01%	-2,398	Timeline
OSEAHARBOR ETF TRUST	57,166	$1.69M	<0.01%	-3,938	Timeline
ATENA10 NETWORKS INC	93,121	$1.69M	<0.01%	-1,518	Timeline
BHPBHP BILLITON LIMITED	30,281	$1.69M	<0.01%	-1,550	Timeline
RGAREINSURANCE GROUP AMER INC	8,782	$1.69M	<0.01%	-2,802	Timeline
WINNHARBOR ETF TRUST	54,127	$1.69M	<0.01%	-2,896	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	89,558	$1.68M	<0.01%	+10,969	Timeline
FSVFIRSTSERVICE CORP NEW	8,817	$1.68M	<0.01%	-1,270	Timeline
RDIVINVESCO EXCH TRADED FD TR II	32,219	$1.68M	<0.01%	-192	Timeline
ACMAECOM	12,817	$1.67M	<0.01%	+465	Timeline
DNPDNP SELECT INCOME FD INC	166,837	$1.67M	<0.01%	+70,698	Timeline
FEGERBB FUND TRUST	37,710	$1.67M	<0.01%	+11,205	Timeline
EQHEQUITABLE HLDGS INC	32,820	$1.67M	<0.01%	+21,127	Timeline
HLIHOULIHAN LOKEY INC	8,113	$1.67M	<0.01%	+286	Timeline
CZAINVESCO EXCHANGE TRADED FD T	15,126	$1.66M	<0.01%	+680	Timeline
EXLSEXLSERVICE HLDGS INC	37,564	$1.65M	<0.01%	+12,296	Timeline
IMAYINNOVATOR ETFS TRUST	56,927	$1.65M	<0.01%	+218	Timeline
MWAMUELLER WTR PRODS INC	64,487	$1.65M	<0.01%	+3,519	Timeline
CIENCIENA CORP	11,298	$1.65M	<0.01%	-2,052	Timeline
TBILRBB FD INC	32,791	$1.64M	<0.01%	-51,346	Timeline
MEARISHARES U S ETF TR	32,340	$1.63M	<0.01%	+11,776	Timeline
OUSMALPS ETF TR	36,308	$1.63M	<0.01%	+15,169	Timeline
NTRSNORTHERN TR CORP	12,074	$1.63M	<0.01%	-417	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	58,876	$1.62M	<0.01%	+2,643	Timeline
EUADSPINNAKER ETF SERIES	34,575	$1.62M	<0.01%	+25,785	Timeline
KRPKIMBELL RTY PARTNERS LP	120,363	$1.62M	<0.01%	+42,002	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	49,403	$1.62M	<0.01%	-8,953
USPHU S PHYSICAL THERAPY	18,919	$1.61M	<0.01%	+883	Timeline
IBPINSTALLED BLDG PRODS INC	6,508	$1.61M	<0.01%	-18	Timeline
GDIVHARBOR ETF TRUST	98,622	$1.6M	<0.01%	-10,577	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	13,240	$1.6M	<0.01%	-3,409	Timeline
ONON SEMICONDUCTOR CORP	32,386	$1.6M	<0.01%	+10,573	Timeline
DVNDEVON ENERGY CORP NEW	45,456	$1.59M	<0.01%	+11,847	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,238	$1.58M	<0.01%	-286
RBARB GLOBAL INC	14,585	$1.58M	<0.01%	-8,627	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	15,968	$1.57M	<0.01%	-1,290	Timeline
MUSAMURPHY USA INC	4,049	$1.57M	<0.01%	+125	Timeline
MODMODINE MFG CO	10,966	$1.56M	<0.01%	+772	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,061	$1.56M	<0.01%	-9,188	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	40,959	$1.56M	<0.01%	-616	Timeline
QGRWWISDOMTREE TR	27,132	$1.56M	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	27,456	$1.55M	<0.01%	-34,869	Timeline
FTRBFEDERATED HERMES ETF TRUST	60,945	$1.55M	<0.01%	-105,736	Timeline
FXIISHARES TR	37,571	$1.55M	<0.01%	+8,466	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	65,119	$1.54M	<0.01%	-29,446	Timeline
DTEDTE ENERGY CO	10,913	$1.54M	<0.01%	-89	Timeline
EWBCEAST WEST BANCORP INC	14,495	$1.54M	<0.01%	+785	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,520,000	$1.54M	<0.01%	-4,268,000
FNBF N B CORP	95,602	$1.54M	<0.01%	+921	Timeline
AYIACUITY INC	4,459	$1.54M	<0.01%	-16	Timeline
ZROZPIMCO ETF TR	22,558	$1.53M	<0.01%	-249	Timeline
IPARINTERPARFUMS INC	15,558	$1.53M	<0.01%	-1,697	Timeline
WWAYFAIR INC	17,132	$1.53M	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	56,467	$1.53M	<0.01%	+26,745	Timeline
PJTPJT PARTNERS INC	8,599	$1.53M	<0.01%	-1,272	Timeline
XHESPDR SERIES TRUST	19,399	$1.53M	<0.01%	-5,351	Timeline
CWSTCASELLA WASTE SYS INC	16,081	$1.53M	<0.01%	-556	Timeline
IGEISHARES TR	31,093	$1.53M	<0.01%	+784	Timeline
VCRMVANGUARD MUN BD FDS	20,248	$1.52M	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	8,263	$1.52M	<0.01%	+317	Timeline
ICOWPACER FDS TR	41,755	$1.52M	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	14,015	$1.52M	<0.01%	-4,366	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	25,500	$1.51M	<0.01%	+3,230	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	37,553	$1.51M	<0.01%	+1,002	Timeline
CLHCLEAN HARBORS INC	6,461	$1.5M	<0.01%	-973	Timeline
KEYKEYCORP	80,150	$1.5M	<0.01%	+4,121	Timeline
SYFSYNCHRONY FINANCIAL	21,083	$1.5M	<0.01%	+1,792	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,721	$1.49M	<0.01%	+1,544	Timeline
NZACSPDR INDEX SHS FDS	35,227	$1.49M	<0.01%	-1,241	Timeline
SOUNSOUNDHOUND AI INC	92,203	$1.48M	<0.01%	-12,446	Timeline
INTAINTAPP INC	36,188	$1.48M	<0.01%	+10,000	Timeline
FLSFLOWSERVE CORP	27,765	$1.48M	<0.01%	-6,110	Timeline
LQDHISHARES U S ETF TR	15,760	$1.47M	<0.01%	+1,644	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,282	$1.47M	<0.01%	-501	Timeline
BLDTOPBUILD COR	3,771	$1.47M	<0.01%	+122	Timeline
FSLRFIRST SOLAR INC	6,669	$1.47M	<0.01%	+814	Timeline
IEOISHARES TR	15,882	$1.47M	<0.01%	-601	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	37,755	$1.47M	<0.01%	-1,555	Timeline
SPUSTIDAL TRUST I	29,625	$1.46M	<0.01%	-539	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	64,171	$1.46M	<0.01%	-7,754	Timeline
GHCGRAHAM HLDGS CO	1,241	$1.46M	<0.01%	-27	Timeline
BLACKLINE INCBLACKLINE INC	1,500,000	$1.46M	<0.01%	new
BSTZBLACKROCK SCIENCE & TECHNOLO	65,654	$1.45M	<0.01%	-3,169	Timeline
XBISPDR SERIES TRUST	14,471	$1.45M	<0.01%	-1,390	Timeline
RESRPC INC	304,567	$1.45M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	36,829	$1.45M	<0.01%	+316	Timeline
BITBLACKROCK MULTI SECTOR INC T	107,849	$1.44M	<0.01%	-8,925	Timeline
URGNUROGEN PHARMA LTD	72,286	$1.44M	<0.01%	+41,436	Timeline
AVAAVISTA CORP	38,119	$1.44M	<0.01%	+1,282	Timeline
LLOEWS CORP	14,331	$1.44M	<0.01%	+11,396	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	159,400	$106M	-79,800
QQQINVESCO QQQ TR COM	call	70,000	$42M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	10,000	$3.1M	0
CNCCENTENE CORP DEL Stock	call	77,600	$2.77M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$2.33M	0
PZZAPAPA JOHNS INTL INC COM	call	42,200	$2.03M	+28,000
QQQINVESCO QQQ TR COM	put	3,100	$1.86M	0
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	519,800	$1.59M	+232,900
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	108,500	$1.53M	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	120,600	$1.47M	-114,400
SOUNSOUNDHOUND AI INC Stock	call	91,400	$1.47M	-60,500
MSTRSTRATEGY INC Stock	call	3,600	$1.16M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	22,900	$1.1M	-400
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,500	$1.04M	0
MRVLMARVELL TECHNOLOGY INC COM	call	8,900	$748K	0
EFAISHARES TR MSCI EAFE ETF	put	7,500	$700K	0
XLKSELECT SECTOR SPDR TR SHS	put	2,300	$648K	0
AIC3 AI INC CL A	call	35,600	$617K	+13,700
NVDANVIDIA CORPORATION COM	call	3,000	$560K	0
PANWPALO ALTO NETWORKS INC COM	call	2,500	$509K	0
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	9,900	$495K	0
CMCSACOMCAST CORP NEW COM	call	15,500	$487K	0
SSENTINELONE INC CL A	call	26,300	$463K	-10,800
CHYMCHIME FINL INC Stock	call	22,600	$456K	new
NVDANVIDIA CORPORATION COM	put	2,100	$392K	-47,900
MSFTMICROSOFT CORP COM	put	700	$363K	0
COINCOINBASE GLOBAL INC Stock	call	1,000	$337K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	15,700	$303K	new
EBSEMERGENT BIOSOLUTIONS INC COM	call	24,500	$216K	-9,000
ZZILLOW GROUP INC Stock	put	2,800	$216K	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
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	104,000	$158K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$143K
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$139K
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$131K
ITRON INCITRON INC NOTE 3/1	principal	124,000	$131K
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$131K
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$130K
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$127K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	87,000	$106K
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$101K
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$99.8K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$91.9K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$84.1K
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$78.1K
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$72.8K
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$67K
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$66.6K
AIRBNB INCAIRBNB INC CLASS A	principal	68,000	$66.5K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$66K
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	70,000	$65.9K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$65.6K
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$64K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$63.9K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	70,000	$63.6K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$63.4K
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$62.5K
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$61.3K
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$60.6K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$59.7K
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$57.8K
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$57.4K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	60,000	$55.4K
LYFT INCLYFT INC Convertible	principal	42,000	$54.2K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	53,000	$53.4K
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,000	$53K
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$53K
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$52.6K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	53,000	$52.3K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$51.8K
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$49.8K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$46.9K
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$46.2K
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	46,000	$45.3K
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	45,000	$44.7K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$43.5K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$43.4K
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$42.7K
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$42.6K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$42.2K
FIVE9 INCFIVE9 INC CNV	principal	47,000	$41.5K
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$40.3K
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$40.1K
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$39.2K
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	23,000	$22.7K
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$900

Sold out in Q3 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	128,798	$11.9M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	7,295,000	$7.21M	shares
ISHARESISHARES	253,922	$6.8M	shares
OKTA INCOKTA INC	6,221,000	$6.16M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	217,961	$4.53M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	109,497	$4.18M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	519,179	$4.14M	shares
GPKGRAPHIC PACKAGING HLDG CO	182,150	$3.84M	shares
ANSYS INCANSYS INC	9,996	$3.51M	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	124,472	$3.35M	shares
HESS CORPHESS CORP	17,434	$2.42M	shares
SPARTANNASH COSPARTANNASH CO	75,587	$2M	shares
PBJINVESCO EXCHANGE TRADED FD T	42,195	$2M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,959,000	$1.9M	shares
ACHCACADIA HEALTHCARE COMPANY IN	82,741	$1.88M	shares
GLOBGLOBANT S A	17,592	$1.6M	shares
NSANATIONAL STORAGE AFFILIATES	44,965	$1.44M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,036	$1.19M	shares
AMDADVANCED MICRO DEVICES INC	8,300	$1.18M	call
PDDPDD HOLDINGS INC	8,924	$934K	shares
GLOWVICTORY PORTFOLIOS II	29,228	$828K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,959	$797K	shares
FNCLFIDELITY COVINGTON TRUST	10,592	$784K	shares
KIESPDR SERIES TRUST	11,960	$714K	shares
WK KELLOGG COWK KELLOGG CO	42,683	$680K	shares
LNWOLIGHT & WONDER INC	7,040	$678K	shares
RSPFINVESCO EXCHANGE TRADED FD T	8,617	$656K	shares
BRKRBRUKER CORP	15,916	$656K	shares
ESTCELASTIC N V	7,616	$642K	shares
MTNVAIL RESORTS INC	4,062	$638K	shares
EMCGLOBAL X FDS	21,508	$631K	shares
UIUBIQUITI INC	1,472	$606K	shares
FCNFTI CONSULTING INC	3,667	$592K	shares
LMATLEMAITRE VASCULAR INC	6,952	$577K	shares
ACMRACM RESH INC	22,198	$575K	shares
SKXSKECHERS U S A INC	8,887	$561K	shares
SLABSILICON LABORATORIES INC	3,376	$497K	shares
FOURSHIFT4 PMTS INC	4,560	$452K	shares
SOFISOFI TECHNOLOGIES INC	23,400	$426K	call
GGALGRUPO FINANCIERO GALICIA S.A	7,891	$398K	shares
DFINDONNELLEY FINL SOLUTIONS INC	6,096	$376K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,755	$371K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,830	$319K	shares
IRDMIRIDIUM COMMUNICATIONS INC	10,499	$317K	shares
IFNABERDEEN INDIA FD INC	18,675	$309K	shares
THE SHYFT GROUPTHE SHYFT GROUP	24,400	$306K	shares
SPESPECIAL OPPORTUNITIES FD INC	19,290	$299K	shares
FTDSFIRST TR EXCHANGE-TRADED FD	5,464	$285K	shares
ROCKGIBRALTAR INDS INC	4,766	$281K	shares
LMBLIMBACH HLDGS INC	2,004	$281K	shares
JUSTGOLDMAN SACHS ETF TR	3,189	$280K	shares
LINELINEAGE INC	6,423	$280K	shares
ATKRATKORE INC	3,916	$276K	shares
QCJAFIRST TR EXCHNG TRADED FD VI	13,313	$275K	shares
AMKRAMKOR TECHNOLOGY INC	13,057	$274K	shares
ARLOARLO TECHNOLOGIES INC	15,820	$268K	shares
BWINTHE BALDWIN INSURANCE GRP IN	6,243	$267K	shares
CABOCABLE ONE INC	1,904	$259K	shares
MIDDMIDDLEBY CORP	1,777	$256K	shares
QFINQFIN HOLDINGS INC	5,811	$252K	shares
89BIO INC89BIO INC	25,000	$246K	shares
KRUSKURA SUSHI USA INC	2,762	$238K	shares
FIZZNATIONAL BEVERAGE CORP	5,283	$228K	shares
NVCRNOVOCURE LTD	12,795	$228K	shares
UWMPROSHARES TR	5,898	$222K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,921	$221K	shares
AXTAAXALTA COATING SYS LTD	7,426	$220K	shares
BAFEADVISORS INNER CIRCLE FD III	8,339	$220K	shares
CRCLCIRCLE INTERNET GROUP INC	1,200	$218K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,586	$215K	shares
FMSFRESENIUS MEDICAL CARE AG	7,501	$214K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	10,829	$214K	shares
EPOLISHARES TR	6,488	$209K	shares
SYBTSTOCK YDS BANCORP INC	2,627	$207K	shares
CGWINVESCO EXCH TRADED FD TR II	3,271	$204K	shares
HVTHAVERTY FURNITURE COS INC	10,000	$204K	shares
GIBCGI INC	1,934	$203K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,503	$200K	shares
WDSWOODSIDE ENERGY GROUP LTD	11,960	$185K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,272	$184K	shares
BEKEKE HLDGS INC	10,319	$183K	shares
NOMDNOMAD FOODS LTD	10,580	$180K	shares
TSLLDIREXION SHARES ETF TRUST	15,000	$177K	shares
MQYBLACKROCK MUNIYILD QULT FD I	13,067	$145K	shares
OCSLOAKTREE SPECIALTY LENDING	10,182	$139K	shares
GOGROCERY OUTLET HLDG CORP	10,636	$132K	shares
NEONEOGENOMICS INC	16,824	$123K	shares
BGCBGC GROUP INC	10,095	$103K	shares
XMYDXBLACKROCK MUNIYIELD FUND	10,138	$102K	shares
SWBISMITH & WESSON BRANDS INC	10,352	$89.9K	shares
XIFRXPLR INFRASTRUCTURE LP	10,557	$86.6K	shares
EOSEEOS ENERGY ENTERPRISES INC	16,853	$86.3K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	94,882	$73.2K	shares
Bitcoin Depot IncBitcoin Depot Inc	14,700	$71K	shares
ICLICL GROUP LTD	10,064	$69.2K	shares
BDNBRANDYWINE RLTY TR	15,548	$66.7K	shares
RLGTRADIANT LOGISTICS INC	10,205	$62K	shares
HFROHIGHLAND OPPS & INCOME FD	10,488	$54.5K	shares
LUCID GROUP INCLUCID GROUP INC	18,150	$38.3K	shares
ZIFF DAVIS INCZIFF DAVIS INC	25,000	$23.7K	shares

How Q3 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 0000092230-25-000158	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC