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
DFEBFIRST TR EXCHNG TRADED FD VI	30,895	$1.44M	<0.01%	-2,302	Timeline
TXTTEXTRON INC	16,927	$1.43M	<0.01%	+1,253	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	34,564	$1.43M	<0.01%	+2,191	Timeline
VIRTVIRTU FINL INC	40,145	$1.43M	<0.01%	+2,064	Timeline
SUSUNCOR ENERGY INC NEW	34,029	$1.42M	<0.01%	-17,412	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	64,581	$1.42M	<0.01%	+28	Timeline
BCEBCE INC	60,786	$1.42M	<0.01%	+2,440	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	45,730	$1.41M	<0.01%	+32,345	Timeline
VLUSPDR SERIES TRUST	6,910	$1.41M	<0.01%	+215	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	64,649	$1.41M	<0.01%	+17,523	Timeline
TNDMTANDEM DIABETES CARE INC	115,576	$1.4M	<0.01%	-7,955	Timeline
CEFSPROTT ASSET MANAGEMENT LP	38,240	$1.4M	<0.01%	-4,324	Timeline
NWGNATWEST GROUP PLC	98,556	$1.39M	<0.01%	+8,081	Timeline
WHRWHIRLPOOL CORP	17,705	$1.39M	<0.01%	-3,107	Timeline
TDTORONTO DOMINION BK ONT	17,399	$1.39M	<0.01%	+240	Timeline
MAGSLISTED FDS TR	21,383	$1.39M	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	130,688	$1.38M	<0.01%	-3,022	Timeline
UFPTUFP TECHNOLOGIES INC	6,920	$1.38M	<0.01%	+105	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	118,885	$1.38M	<0.01%	+63,481	Timeline
LAZLAZARD INC	26,110	$1.38M	<0.01%	+919	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	70,417	$1.38M	<0.01%	+6,297	Timeline
AVDEAMERICAN CENTY ETF TR	17,364	$1.37M	<0.01%	+402	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	26,247	$1.36M	<0.01%	+5,707	Timeline
SPYINEOS ETF TRUST	25,689	$1.34M	<0.01%	+1,312	Timeline
IYCISHARES TR	12,811	$1.34M	<0.01%	-547	Timeline
GILGILDAN ACTIVEWEAR INC	23,224	$1.34M	<0.01%	+2,860	Timeline
IOTSAMSARA INC	36,017	$1.34M	<0.01%	+28,123	Timeline
IONQIONQ INC	21,708	$1.34M	<0.01%	+4,145	Timeline
INDYISHARES TR	26,180	$1.33M	<0.01%	+3,017	Timeline
RSRELIANCE INC	4,745	$1.33M	<0.01%	+884	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,421	$1.33M	<0.01%	+3,282	Timeline
LYGLLOYDS BANKING GROUP PLC	292,472	$1.33M	<0.01%	+13,157	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	24,513	$1.33M	<0.01%	+2,462	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,291	$1.33M	<0.01%	-323
JBHTHUNT J B TRANS SVCS INC	9,832	$1.32M	<0.01%	-4,290	Timeline
FFAFIRST TR ENHANCED EQUITY	61,223	$1.32M	<0.01%	+9,114	Timeline
ASHASHLAND INC	27,415	$1.31M	<0.01%	-1,251	Timeline
RYAAYRYANAIR HOLDINGS PLC	21,741	$1.31M	<0.01%	+14,316	Timeline
NENOBLE CORP PLC	46,294	$1.31M	<0.01%	+5,110	Timeline
WTWISDOMTREE INC	93,839	$1.3M	<0.01%	+7,602	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,826	$1.3M	<0.01%	+1,046	Timeline
TERTERADYNE INC	9,411	$1.3M	<0.01%	+343	Timeline
CCKCROWN HLDGS INC	13,400	$1.29M	<0.01%	-1,849	Timeline
PSHPGIM ETF TR	25,478	$1.29M	<0.01%	+2,196	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	44,960	$1.29M	<0.01%	+16,805	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,827	$1.29M	<0.01%	-750	Timeline
DBEUDBX ETF TR	27,937	$1.29M	<0.01%	+2,886	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	39,405	$1.28M	<0.01%	+13,000	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	66,150	$1.27M	<0.01%	+9,913	Timeline
SXISTANDEX INTL CORP	5,947	$1.26M	<0.01%	+225	Timeline
UMAYINNOVATOR ETFS TRUST	35,090	$1.26M	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	17,042	$1.26M	<0.01%	-3	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,065	$1.26M	<0.01%	-1,268	Timeline
BIIBBIOGEN INC	8,957	$1.25M	<0.01%	+254	Timeline
FIDUFIDELITY COVINGTON TRUST	15,263	$1.25M	<0.01%	-4,946	Timeline
RGLDROYAL GOLD INC	6,227	$1.25M	<0.01%	-508	Timeline
VLUEISHARES TR	9,944	$1.24M	<0.01%	-170	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,716	$1.24M	<0.01%	+114	Timeline
MORNMORNINGSTAR INC	5,346	$1.24M	<0.01%	+1,121	Timeline
EHCENCOMPASS HEALTH CORP	9,739	$1.24M	<0.01%	+844	Timeline
FHLCFIDELITY COVINGTON TRUST	18,460	$1.23M	<0.01%	-15,114	Timeline
TFLOISHARES TR	24,349	$1.23M	<0.01%	+4,960	Timeline
NICENICE LTD	8,497	$1.23M	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	34,137	$1.23M	<0.01%	+8,409	Timeline
MMSIMERIT MED SYS INC	14,716	$1.22M	<0.01%	+1,601	Timeline
UDRUDR INC	32,744	$1.22M	<0.01%	+591	Timeline
WELDTEMA ETF TRUST	28,356	$1.22M	<0.01%	-1,053	Timeline
QRVOQORVO INC	13,339	$1.21M	<0.01%	+77	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	93,116	$1.21M	<0.01%	-4,086	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	31,492	$1.21M	<0.01%	+6,920	Timeline
SCHESCHWAB STRATEGIC TR	35,982	$1.2M	<0.01%	-574	Timeline
FRPTFRESHPET INC	21,784	$1.2M	<0.01%	-954	Timeline
LEELEE ENTERPRISES INC	219,966	$1.2M	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	4,393	$1.2M	<0.01%	-31	Timeline
CLSKCLEANSPARK INC	82,250	$1.19M	<0.01%	+2,250	Timeline
LPXLOUISIANA PAC CORP	13,291	$1.18M	<0.01%	+2,094	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,877	$1.18M	<0.01%	+2,390	Timeline
TRNOTERRENO RLTY CORP	20,679	$1.17M	<0.01%	+731	Timeline
PDIPIMCO DYNAMIC INCOME FD	59,240	$1.17M	<0.01%	+3,676	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,970	$1.17M	<0.01%	-1,711	Timeline
OCULOCULAR THERAPEUTIX INC	100,000	$1.17M	<0.01%	0	Timeline
TKRTIMKEN CO	15,545	$1.17M	<0.01%	-1,245	Timeline
NUNU HLDGS LTD	72,813	$1.17M	<0.01%	+13,417	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	41,493	$1.17M	<0.01%	-601	Timeline
DBCINVESCO DB COMMDY INDX TRCK	51,704	$1.16M	<0.01%	-2,541	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	13,339	$1.16M	<0.01%	-468	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	47,016	$1.16M	<0.01%	-2,200	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	23,211	$1.16M	<0.01%	new	Timeline
ZAPRINNOVATOR ETFS TRUST	45,291	$1.15M	<0.01%	+10	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	938	$1.15M	<0.01%	+4	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,960	$1.15M	<0.01%	+271	Timeline
ITICINVESTORS TITLE CO NC	4,280	$1.15M	<0.01%	+132	Timeline
CNICANADIAN NATL RY CO	12,142	$1.15M	<0.01%	-546	Timeline
DTDYNATRACE INC	23,585	$1.14M	<0.01%	+1,361	Timeline
RITMRITHM CAPITAL CORP	100,207	$1.14M	<0.01%	+2,624	Timeline
JBBBJANUS DETROIT STR TR	23,609	$1.14M	<0.01%	-9,295	Timeline
PCEFINVESCO EXCH TRADED FD TR II	56,548	$1.13M	<0.01%	-17,988	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	62,551	$1.13M	<0.01%	+44,533	Timeline
OIHVANECK ETF TRUST	4,329	$1.13M	<0.01%	-1,055	Timeline
NVRNVR INC	140	$1.12M	<0.01%	-22	Timeline
LBRTLIBERTY ENERGY INC	91,112	$1.12M	<0.01%	+5,050	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	27,710	$1.12M	<0.01%	-1,576	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	32,800	$1.12M	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	68,880	$1.12M	<0.01%	-1,544	Timeline
RWJINVESCO EXCH TRADED FD TR II	23,111	$1.12M	<0.01%	+824	Timeline
VUSBVANGUARD BD INDEX FDS	22,225	$1.11M	<0.01%	+344	Timeline
TTCTORO CO	14,520	$1.11M	<0.01%	-23,358	Timeline
GTLBGITLAB INC	24,473	$1.1M	<0.01%	+389	Timeline
XCEMCOLUMBIA ETF TR II	30,212	$1.1M	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,162	$1.1M	<0.01%	+657	Timeline
XEMDBONDBLOXX ETF TRUST	24,996	$1.09M	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	19,928	$1.09M	<0.01%	+3,624	Timeline
DECKDECKERS OUTDOOR CORP	10,739	$1.09M	<0.01%	+683	Timeline
APPFAPPFOLIO INC	3,928	$1.08M	<0.01%	+43	Timeline
IJUNINNOVATOR ETFS TRUST	38,120	$1.08M	<0.01%	0	Timeline
ONONON HLDG AG	25,428	$1.08M	<0.01%	-1,621	Timeline
EXELEXELIXIS INC	25,923	$1.07M	<0.01%	+3,631	Timeline
NSEPINNOVATOR ETFS TRUST	37,335	$1.07M	<0.01%	+13,540	Timeline
TIPXSPDR SERIES TRUST	55,157	$1.06M	<0.01%	+3,188	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,344	$1.06M	<0.01%	-1,259	Timeline
MNDYMONDAY COM LTD	5,484	$1.06M	<0.01%	+725	Timeline
SHLDGLOBAL X FDS	15,095	$1.06M	<0.01%	+6,773	Timeline
AZTAAZENTA INC	36,732	$1.05M	<0.01%	-1,075	Timeline
HDUSLATTICE STRATEGIES TR	16,351	$1.05M	<0.01%	-108	Timeline
FHYSFEDERATED HERMES ETF TRUST	45,252	$1.05M	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	24,522	$1.05M	<0.01%	+1,363	Timeline
AXAXOS FINANCIAL INC	12,363	$1.05M	<0.01%	-120	Timeline
WCCWESCO INTL INC	4,946	$1.05M	<0.01%	-1,607	Timeline
ELLAUDER ESTEE COS INC	11,863	$1.05M	<0.01%	-2,155	Timeline
MLPXGLOBAL X FDS	16,638	$1.04M	<0.01%	-879	Timeline
TRITHOMSON REUTERS CORP	6,697	$1.04M	<0.01%	-2,601	Timeline
IJULINNOVATOR ETFS TRUST	31,788	$1.04M	<0.01%	+21,044	Timeline
PAYCPAYCOM SOFTWARE INC	4,982	$1.04M	<0.01%	-1,281	Timeline
WYWEYERHAEUSER CO	41,708	$1.03M	<0.01%	-1,338	Timeline
KSSKOHLS CORP	67,159	$1.03M	<0.01%	-15,270	Timeline
CCEFCALAMOS ETF TR	35,324	$1.03M	<0.01%	-1,697	Timeline
IFRAISHARES TR	19,452	$1.03M	<0.01%	-11,377	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	80,350	$1.03M	<0.01%	+3,461	Timeline
VSECVSE CORP	6,144	$1.02M	<0.01%	+178	Timeline
VGUSVANGUARD INSTL INDEX FD	13,480	$1.02M	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	24,180	$1.02M	<0.01%	-6,246	Timeline
SPYXSPDR SERIES TRUST	18,490	$1.01M	<0.01%	-135	Timeline
PAMPAMPA ENERGIA SA	16,833	$1.01M	<0.01%	-2,062	Timeline
WDIVSPDR INDEX SHS FDS	13,898	$1.01M	<0.01%	-215	Timeline
ELFE L F BEAUTY INC	7,620	$1.01M	<0.01%	+215	Timeline
AEEAMEREN CORP	9,666	$1.01M	<0.01%	+182	Timeline
ANAUTONATION INC	4,609	$1.01M	<0.01%	-833	Timeline
RNRRENAISSANCERE HLDGS LTD	3,966	$1.01M	<0.01%	-457	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,855	$1M	<0.01%	-716	Timeline
VOLTTEMA ETF TRUST	34,886	$1M	<0.01%	+896	Timeline
VCTRVICTORY CAP HLDGS INC DEL	15,488	$1M	<0.01%	-2,925	Timeline
CVECENOVUS ENERGY INC	58,954	$1M	<0.01%	-934	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	38,396	$998K	<0.01%	+2,838	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,874	$992K	<0.01%	+40	Timeline
ARMARM HOLDINGS PLC	6,991	$989K	<0.01%	+1,576	Timeline
HUSVFIRST TR EXCH TRADED FD III	24,801	$988K	<0.01%	-1,062	Timeline
BOTZGLOBAL X FDS	27,876	$988K	<0.01%	+1,757	Timeline
GPGIGPGI INC	47,415	$987K	<0.01%	+2,065	Timeline
HYFIAB ACTIVE ETFS INC	25,969	$986K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	25,857	$985K	<0.01%	0	Timeline
AGYSAGILYSYS INC	9,361	$985K	<0.01%	-704	Timeline
CHRDCHORD ENERGY CORPORATION	9,883	$982K	<0.01%	-1,155	Timeline
BXPBXP INC	13,194	$981K	<0.01%	+1,207	Timeline
UTENRBB FD INC	22,113	$978K	<0.01%	+13	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	990,000	$977K	<0.01%	+175,000
PLNTPLANET FITNESS MASTER ISSUER	9,390	$975K	<0.01%	-419	Timeline
BAPCREDICORP LTD	3,657	$974K	<0.01%	-93	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,247	$973K	<0.01%	+5,442	Timeline
DOCNDIGITALOCEAN HLDGS INC	28,440	$972K	<0.01%	+1,702	Timeline
LCIILCI INDS	10,407	$969K	<0.01%	-106	Timeline
RPRXROYALTY PHARMA PLC	27,466	$969K	<0.01%	+3,127	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	38,294	$964K	<0.01%	-1,936	Timeline
AAPADVANCE AUTO PARTS INC	15,571	$956K	<0.01%	-270	Timeline
GVAGRANITE CONSTR INC	8,670	$951K	<0.01%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	24,588	$949K	<0.01%	+11,827	Timeline
COPXGLOBAL X FDS	15,814	$946K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	53,947	$943K	<0.01%	+5,917	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	17,967	$943K	<0.01%	+6,965	Timeline
HYDBISHARES TR	19,684	$942K	<0.01%	+1,069	Timeline
AADRADVISORSHARES TR	10,835	$940K	<0.01%	+6	Timeline
HURNHURON CONSULTING GROUP INC	6,398	$939K	<0.01%	-572	Timeline
RGTIRIGETTI COMPUTING INC	31,515	$939K	<0.01%	-9,758	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,973	$938K	<0.01%	-2,433	Timeline
OZKBANK OZK LITTLE ROCK ARK	18,401	$938K	<0.01%	+1,907	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,690	$936K	<0.01%	-2,878	Timeline
ROKUROKU INC	9,343	$936K	<0.01%	+4,166	Timeline
XOVRENTREPRENEURSHARES SERIES TR	43,899	$927K	<0.01%	+3,014	Timeline
PAGPPLAINS GP HLDGS L P	50,788	$926K	<0.01%	+1,737	Timeline
VTRSVIATRIS INC	93,469	$925K	<0.01%	-15,199	Timeline
IAPRINNOVATOR ETFS TRUST	30,741	$924K	<0.01%	-3,155	Timeline
FSMBFIRST TR EXCH TRADED FD III	45,857	$921K	<0.01%	-29,891	Timeline
GEFGREIF INC	15,389	$920K	<0.01%	+929	Timeline
XHBSPDR SERIES TRUST	8,299	$920K	<0.01%	+667	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	19,755	$919K	<0.01%	-1,339	Timeline
IEZISHARES TR	47,341	$913K	<0.01%	+10,884	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,741	$913K	<0.01%	-850	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	20,849	$910K	<0.01%	+4,342	Timeline
FDUSFIDUS INVT CORP	44,872	$909K	<0.01%	-831	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,615	$908K	<0.01%	+5,702	Timeline
YELPYELP INC	29,100	$908K	<0.01%	+2,324	Timeline
WTRGESSENTIAL UTILS INC	22,688	$905K	<0.01%	-4,054	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,190	$905K	<0.01%	+4,964	Timeline
CMDYISHARES U S ETF TR	17,187	$904K	<0.01%	-28,440	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	20,484	$903K	<0.01%	-1,992	Timeline
ORIOLD REP INTL CORP	21,239	$902K	<0.01%	+197	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,956	$902K	<0.01%	+364	Timeline
UJUNINNOVATOR ETFS TRUST	24,581	$902K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	61,425	$899K	<0.01%	-3,712	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	9,759	$898K	<0.01%	-391	Timeline
FHNFIRST HORIZON CORPORATION	39,664	$897K	<0.01%	+189	Timeline
PBIPITNEY BOWES INC	78,502	$896K	<0.01%	+67,272	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	72,768	$894K	<0.01%	+8,553	Timeline
XJHISHARES TR	20,380	$894K	<0.01%	+10,458	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,850	$893K	<0.01%	+4,671	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	72,189	$893K	<0.01%	+18,558	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,178	$892K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	12,195	$889K	<0.01%	+120	Timeline
XBILRBB FD INC	17,626	$885K	<0.01%	+2,469	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	61,115	$884K	<0.01%	+2,331	Timeline
SCHHSCHWAB STRATEGIC TR	40,937	$883K	<0.01%	+24,065	Timeline
BMAYINNOVATOR ETFS TRUST	20,114	$881K	<0.01%	-143	Timeline
KJULINNOVATOR ETFS TRUST	28,385	$879K	<0.01%	+3,431	Timeline
FBNCFIRST BANCORP N C	16,485	$872K	<0.01%	-118	Timeline
EWWISHARES INC	12,736	$869K	<0.01%	-226	Timeline
FTAIFTAI AVIATION LTD	5,205	$869K	<0.01%	-15	Timeline
GLBEGLOBAL E ONLINE LTD	24,285	$868K	<0.01%	+1,610	Timeline
GEMGOLDMAN SACHS ETF TR	21,304	$868K	<0.01%	-2,692	Timeline
DISVDIMENSIONAL ETF TRUST	24,310	$868K	<0.01%	+1,634	Timeline
IOOISHARES TR	7,218	$866K	<0.01%	+1,055	Timeline
CALFPACER FDS TR	19,712	$863K	<0.01%	+2,756	Timeline
NAUGINNOVATOR ETFS TRUST	29,805	$863K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,214	$861K	<0.01%	-572	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	27,708	$860K	<0.01%	+4,147	Timeline
TECHBIO-TECHNE CORP	15,442	$859K	<0.01%	-2,229	Timeline
BAXBAXTER INTL INC	37,702	$858K	<0.01%	-13,251	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,108	$858K	<0.01%	-55,729	Timeline
GSIEGOLDMAN SACHS ETF TR	20,768	$854K	<0.01%	+230	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	28,861	$853K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,093	$848K	<0.01%	+1,093	Timeline
GDXJVANECK ETF TRUST	8,543	$846K	<0.01%	+116	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	20,902	$846K	<0.01%	-6	Timeline
PICKISHARES INC	18,894	$841K	<0.01%	-566	Timeline
MOTIVANECK ETF TRUST	22,605	$838K	<0.01%	-89	Timeline
BUFBINNOVATOR ETFS TRUST	23,434	$838K	<0.01%	+792	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	52,073	$837K	<0.01%	+11,878	Timeline
IJANINNOVATOR ETFS TRUST	23,790	$837K	<0.01%	-1,429	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,993	$836K	<0.01%	-9	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	29,213	$835K	<0.01%	-914	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,743	$835K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	27,527	$835K	<0.01%	+1,368	Timeline
QLYSQUALYS INC	6,308	$835K	<0.01%	+559	Timeline
HRLHORMEL FOODS CORP	33,680	$833K	<0.01%	-6,925	Timeline
ALGNALIGN TECHNOLOGY INC	6,650	$833K	<0.01%	+2,423	Timeline
XSLVINVESCO EXCH TRADED FD TR II	17,937	$831K	<0.01%	+525	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,231	$827K	<0.01%	-144	Timeline
PIIMPINJ INC	4,572	$826K	<0.01%	-4,493	Timeline
DFAEDIMENSIONAL ETF TRUST	26,139	$824K	<0.01%	+4,813	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	96,032	$821K	<0.01%	-6,940	Timeline
TECKTECK RESOURCES LTD	18,680	$820K	<0.01%	-11,770	Timeline
GMABGENMAB A/S	26,717	$819K	<0.01%	+191	Timeline
USOUNITED STS OIL FD LP	11,053	$815K	<0.01%	+84	Timeline
CGBDCARLYLE SECURED LENDING INC	64,957	$812K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,901	$812K	<0.01%	+81	Timeline
DDWMWISDOMTREE TR	19,376	$810K	<0.01%	+3,597	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,557	$810K	<0.01%	+252	Timeline
TCOMTRIP COM GROUP LTD	10,756	$809K	<0.01%	-1,020	Timeline
STVNSTEVANATO GROUP S P A	31,345	$807K	<0.01%	-684	Timeline
KBRKBR INC	17,025	$805K	<0.01%	-8,505	Timeline
XDATFRANKLIN TEMPLETON ETF TR	28,737	$805K	<0.01%	+2,795	Timeline
IXUSISHARES TR	9,698	$801K	<0.01%	-967	Timeline
RECSCOLUMBIA ETF TR I	19,770	$798K	<0.01%	+11,539	Timeline
FTSFORTIS INC	15,721	$798K	<0.01%	-2,777	Timeline
CFCF INDUSTRIES HOLD	8,875	$796K	<0.01%	+439	Timeline
VIVTELEFONICA BRASIL SA	62,002	$791K	<0.01%	+2,537	Timeline
GFLGFL ENVIRONMENTAL INC	16,679	$790K	<0.01%	-5,447	Timeline
LOBLIVE OAK BANCSHARES INC	22,432	$790K	<0.01%	+1,946	Timeline
INFOHARBOR ETF TRUST	33,116	$790K	<0.01%	new	Timeline
HEWJISHARES TR	16,015	$789K	<0.01%	+966	Timeline
AVSDAMERICAN CENTY ETF TR	11,015	$788K	<0.01%	+989	Timeline
ETHAISHARES ETHEREUM TR	24,949	$786K	<0.01%	+4,072	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,625	$777K	<0.01%	+9	Timeline
IHAKISHARES TR	14,831	$776K	<0.01%	+758	Timeline
DIHPDIMENSIONAL ETF TRUST	25,439	$773K	<0.01%	-17	Timeline
BCSBARCLAYS PLC	37,373	$772K	<0.01%	+4,113	Timeline
BNSBANK NOVA SCOTIA B C	11,948	$772K	<0.01%	+468	Timeline
DLBDOLBY LABORATORIES INC	10,663	$772K	<0.01%	-952	Timeline
GGGGRACO INC	9,039	$768K	<0.01%	+654	Timeline
USRTISHARES TR	13,066	$767K	<0.01%	-77	Timeline
JDJD.COM INC	21,897	$766K	<0.01%	+5,397	Timeline
AMGAFFILIATED MANAGERS GROUP	3,203	$764K	<0.01%	+794	Timeline
SPSCSPS COMM INC	7,322	$762K	<0.01%	-3,393	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	826,000	$762K	<0.01%	-1,674,000
AIRAAR CORP	8,471	$760K	<0.01%	-1,289	Timeline
MCMOELIS & CO	10,639	$759K	<0.01%	+621	Timeline
LITELUMENTUM HLDGS INC	4,653	$757K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,240	$754K	<0.01%	+187	Timeline
VITLVITAL FARMS INC	18,320	$754K	<0.01%	+24	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	19,783	$753K	<0.01%	+3,295	Timeline
KDKYNDRYL HLDGS INC	25,029	$752K	<0.01%	+3,914	Timeline
FAFFIRST AMERN FINL CORP	11,667	$750K	<0.01%	-673	Timeline
MIRMIRION TECHNOLOGIES INC	32,203	$749K	<0.01%	+36	Timeline
SWSMURFIT WESTROCK PLC	17,580	$748K	<0.01%	-1,160	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	10,645	$747K	<0.01%	-119	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	46,618	$741K	<0.01%	+3,417	Timeline
CROXCROCS INC	8,859	$740K	<0.01%	-1,040	Timeline
BWABORGWARNER INC	16,825	$740K	<0.01%	-511	Timeline
ATRCATRICURE INC	20,960	$739K	<0.01%	-246	Timeline
SMTCSEMTECH CORP	10,317	$737K	<0.01%	+2,237	Timeline
BROSDUTCH BROS INC	14,071	$736K	<0.01%	-819	Timeline
SLFSUN LIFE FINANCIAL INC.	12,253	$736K	<0.01%	-6,943	Timeline
CBSHCOMMERCE BANCSHARES INC	12,230	$731K	<0.01%	+38	Timeline
UAUGINNOVATOR ETFS TRUST	18,578	$730K	<0.01%	-4	Timeline
MGMMGM RESORTS INTERNATIONAL	21,064	$730K	<0.01%	-2,807	Timeline
WYNNWYNN RESORTS LTD	5,688	$730K	<0.01%	-3,173	Timeline
FMDEFIDELITY COVINGTON TRUST	20,144	$728K	<0.01%	+3,002	Timeline
PVHPVH CORPORATION	8,673	$727K	<0.01%	-2,305	Timeline
LWLAMB WESTON HLDGS INC	12,508	$726K	<0.01%	-818	Timeline
STEPSTEPSTONE GROUP INC	11,085	$724K	<0.01%	-1,247	Timeline
TAPMOLSON COORS BEVERAGE CO	15,960	$722K	<0.01%	-3,463	Timeline
NVTNVENT ELEC PLC	7,295	$720K	<0.01%	-735	Timeline
TRNTRINITY INDS INC	25,621	$718K	<0.01%	-446	Timeline
VCVISTEON CORP	5,927	$710K	<0.01%	-1,815	Timeline
PRGOPERRIGO CO PLC	31,825	$709K	<0.01%	-948	Timeline
TLKTELEKOMUNIKASI IND	37,539	$706K	<0.01%	-140	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44,253	$705K	<0.01%	+29,154
CBUCOMMUNITY FINANCIAL SYSTEM I	11,990	$703K	<0.01%	+1,558	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	65,708	$698K	<0.01%	+5,091	Timeline
MAINMAIN STR CAP CORP	10,925	$695K	<0.01%	+133	Timeline
CRLCHARLES RIV LABS INTL INC	4,438	$694K	<0.01%	-2,818	Timeline
PFLPIMCO INCOME STRATEGY FD	81,461	$694K	<0.01%	-3,537	Timeline
CIFRCIPHER DIGITAL INC	55,100	$694K	<0.01%	+5,100	Timeline
DARDARLING INGREDIENTS INC	22,462	$693K	<0.01%	-2,286	Timeline
VFCV F CORP	48,015	$693K	<0.01%	-4,670	Timeline
SWKSTANLEY BLACK & DECKER INC	9,300	$691K	<0.01%	+1,209	Timeline
SMBKSMARTFINANCIAL INC	19,341	$691K	<0.01%	+37	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,880	$677K	<0.01%	+3,039	Timeline
LITGLOBAL X FDS	11,870	$675K	<0.01%	-434	Timeline
PSFCOHEN & STEERS SELECT PFD &	32,456	$674K	<0.01%	-1,039	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,112	$673K	<0.01%	+707	Timeline
MDXGMIMEDX GROUP INC	96,250	$672K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	173,501	$671K	<0.01%	-54,651	Timeline
SCHZSCHWAB STRATEGIC TR	28,477	$668K	<0.01%	+6,886	Timeline
AORTARTIVION INC	15,721	$666K	<0.01%	-1,982	Timeline
XHLFBONDBLOXX ETF TRUST	13,097	$660K	<0.01%	+6,834	Timeline
WINGWINGSTOP INC	2,620	$660K	<0.01%	-1,373	Timeline
GXOGXO LOGISTICS INCORPORATED	12,382	$655K	<0.01%	-413	Timeline
ARWARROW ELECTRS INC	5,410	$655K	<0.01%	+103	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,526	$654K	<0.01%	-97	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	39,193	$654K	<0.01%	+3,012	Timeline
ROADCONSTRUCTION PARTNERS INC	5,134	$652K	<0.01%	+281	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,680	$652K	<0.01%	-1,304	Timeline
INGRINGREDION INC	5,318	$649K	<0.01%	+93	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,991	$649K	<0.01%	+231	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,784	$649K	<0.01%	+15,058	Timeline
DFGRDIMENSIONAL ETF TRUST	23,768	$649K	<0.01%	+1,069	Timeline
VNLAJANUS DETROIT STR TR	13,096	$645K	<0.01%	+5,561	Timeline
IDMOINVESCO EXCH TRADED FD TR II	11,952	$645K	<0.01%	+4,024	Timeline
NFEBINNOVATOR ETFS TRUST	23,686	$644K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	3,741	$643K	<0.01%	-5,942	Timeline
RKLBROCKET LAB CORP	13,427	$643K	<0.01%	+1,075	Timeline
IHEISHARES TR	8,864	$643K	<0.01%	-240	Timeline
KBESPDR SERIES TRUST	10,820	$643K	<0.01%	-3,828	Timeline
FLUTFLUTTER ENTMT PLC	2,530	$643K	<0.01%	+391	Timeline
SFLOVICTORY PORTFOLIOS II	22,075	$643K	<0.01%	new	Timeline
PDPAGERDUTY INC	38,790	$641K	<0.01%	new	Timeline
ZMARINNOVATOR ETFS TRUST	23,650	$640K	<0.01%	0	Timeline
TUTELUS CORPORATION	40,463	$638K	<0.01%	+1,066	Timeline
YETIYETI HLDGS INC	19,224	$638K	<0.01%	-19,999	Timeline
VCYTVERACYTE INC	18,535	$636K	<0.01%	+7,528	Timeline
ZMZOOM COMMUNICATIONS INC	7,700	$635K	<0.01%	+550	Timeline
LQDWISHARES TR	25,050	$633K	<0.01%	+2,913	Timeline
LKQLKQ CORP	20,631	$630K	<0.01%	-1,247	Timeline
XPOXPO INC	4,870	$630K	<0.01%	-8	Timeline
SMINISHARES TR	8,771	$629K	<0.01%	+333	Timeline
ARKWARK ETF TR	3,590	$627K	<0.01%	+152	Timeline
CSGSCSG SYS INTL INC	9,724	$626K	<0.01%	-2,859	Timeline
ONTOONTO INNOVATION INC	4,836	$625K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	14,493	$623K	<0.01%	+1,650	Timeline
ZZILLOW GROUP INC	8,076	$622K	<0.01%	+260	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,936	$621K	<0.01%	+232	Timeline
EMBJEMBRAER S.A.	10,265	$621K	<0.01%	+2,833	Timeline
SSENTINELONE INC	35,170	$619K	<0.01%	+4,138	Timeline
AIC3 AI INC	35,620	$618K	<0.01%	+8,848	Timeline
NULVNUSHARES ETF TR	14,090	$618K	<0.01%	+341	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,650	$617K	<0.01%	-232	Timeline
DBDEUTSCHE BK AG	17,412	$617K	<0.01%	-39,404	Timeline
GKOSGLAUKOS CORP	7,553	$616K	<0.01%	+257	Timeline
UPSTUPSTART HLDGS INC	12,098	$615K	<0.01%	-1,334	Timeline
MNBDALPS ETF TR	23,708	$612K	<0.01%	+1,100	Timeline
DSTLETF SER SOLUTIONS	10,528	$610K	<0.01%	-3,223	Timeline
FSTAFIDELITY COVINGTON TRUST	12,232	$610K	<0.01%	-5,452	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,946	$609K	<0.01%	-55	Timeline
MPMP MATERIALS CORP	9,035	$606K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	29,686	$606K	<0.01%	+14,686	Timeline
RWOSPDR INDEX SHS FDS	13,232	$606K	<0.01%	+399	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	41,895	$605K	<0.01%	+646	Timeline
IYTISHARES TR	8,435	$605K	<0.01%	-1,789	Timeline
ETXEATON VANCE MUN INCOME TERM	31,271	$604K	<0.01%	+112	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,818	$603K	<0.01%	new	Timeline
CBZCBIZ INC	11,380	$603K	<0.01%	+345	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	10,381	$602K	<0.01%	+219	Timeline
STWDSTARWOOD PPTY TR INC	31,070	$602K	<0.01%	+4,352	Timeline
BIRKBIRKENSTOCK HOLDING PLC	13,298	$602K	<0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	36,983	$602K	<0.01%	-1,479	Timeline
UTZUTZ BRANDS INC	49,462	$601K	<0.01%	-876	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	23,961	$601K	<0.01%	-87	Timeline
NULGNUSHARES ETF TR	6,033	$600K	<0.01%	-295	Timeline
TREXTREX INC	11,605	$600K	<0.01%	+1,992	Timeline
VSGXVANGUARD WORLD FD	8,610	$597K	<0.01%	+48	Timeline
MPLXMPLX LP	11,943	$597K	<0.01%	+4,294	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	28,359	$596K	<0.01%	-226	Timeline
RALRALLIANT CORP	13,573	$594K	<0.01%	-15,492	Timeline
PEGAPEGASYSTEMS INC	10,302	$592K	<0.01%	+2,422	Timeline
EOSEATON VANCE ENHANCED EQUITY	24,736	$592K	<0.01%	+2,178	Timeline
WULFTERAWULF INC	51,800	$592K	<0.01%	-700	Timeline
SBACSBA COMMUNICATIONS CORP	3,059	$591K	<0.01%	-405	Timeline
PFFVGLOBAL X FDS	25,570	$591K	<0.01%	-1,582	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	52,258	$586K	<0.01%	+2,488	Timeline
ATIATI INC	7,190	$585K	<0.01%	-27	Timeline
LFUSLITTELFUSE INC	2,256	$584K	<0.01%	+154	Timeline
AGCOAGCO CORP	5,447	$583K	<0.01%	-332	Timeline
SUSCISHARES TR	24,727	$583K	<0.01%	-179	Timeline
RDNTRADNET INC	7,640	$582K	<0.01%	+687	Timeline
FLCGFEDERATED HERMES ETF TRUST	17,770	$580K	<0.01%	+5,461	Timeline
CENTACENTRAL GARDEN & PET CO	19,637	$580K	<0.01%	-146	Timeline
OGEOGE ENERGY CORP	12,500	$578K	<0.01%	-9,547	Timeline
DFLVDIMENSIONAL ETF TRUST	17,572	$578K	<0.01%	new	Timeline
CAVACAVA GROUP INC	9,551	$577K	<0.01%	-2,576	Timeline
CLOIVANECK ETF TRUST	10,839	$576K	<0.01%	-3,776	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,388	$575K	<0.01%	-3,221
ZTOZTO EXPRESS CAYMAN INC	29,824	$573K	<0.01%	-1,839	Timeline
AVTAVNET INC	10,949	$572K	<0.01%	-1,530	Timeline
HTGCHERCULES CAPITAL INC	30,257	$572K	<0.01%	-158	Timeline
GHGUARDANT HEALTH INC	9,109	$569K	<0.01%	-397	Timeline
ZJULINNOVATOR ETFS TRUST	19,794	$569K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,404	$567K	<0.01%	+439	Timeline
DLTRDOLLAR TREE INC	6,003	$567K	<0.01%	+276	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,107	$565K	<0.01%	-272	Timeline
MTZMASTEC INC	2,651	$564K	<0.01%	+188	Timeline
TDVPROSHARES TR	6,521	$564K	<0.01%	-22	Timeline
URNMSPROTT FDS TR	9,284	$561K	<0.01%	+3,210	Timeline
SRADSPORTRADAR GROUP AG	20,855	$561K	<0.01%	-974	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	34,169	$560K	<0.01%	+628	Timeline
KAPRINNOVATOR ETFS TRUST	16,373	$560K	<0.01%	-127	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,090	$559K	<0.01%	+203	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	42,969	$557K	<0.01%	+11,837	Timeline
ANFABERCROMBIE & FITCH CO	6,494	$556K	<0.01%	+131	Timeline
DCIDONALDSON INC	6,784	$555K	<0.01%	+268	Timeline
INVHINVITATION HOMES INC	18,888	$554K	<0.01%	+11,756	Timeline
MMACYS INC	30,894	$554K	<0.01%	-2,552	Timeline
IYEISHARES TR	11,639	$553K	<0.01%	+189	Timeline
UNOVINNOVATOR ETFS TRUST	14,747	$553K	<0.01%	+213	Timeline
VMRKVIVMARK RESIDENTIAL	8,528	$552K	<0.01%	-1,241	Timeline
BCOBRINKS CO	4,711	$551K	<0.01%	+336	Timeline
RKTROCKET COS INC	28,392	$550K	<0.01%	+12,586	Timeline
ACADACADIA PHARMACEUTICALS INC	25,777	$550K	<0.01%	-11,064	Timeline
ARMKARAMARK	14,322	$550K	<0.01%	0	Timeline
MBSFVALUED ADVISERS TR	21,440	$546K	<0.01%	+5,800	Timeline
AVUSAMERICAN CENTY ETF TR	5,021	$546K	<0.01%	-1,865	Timeline
IYKISHARES TR	7,976	$545K	<0.01%	-981	Timeline
PBAPEMBINA PIPELINE CORP	13,439	$544K	<0.01%	-109	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	13,968	$543K	<0.01%	+3,551	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	21,570	$542K	<0.01%	0	Timeline
VALEVALE S A	49,733	$540K	<0.01%	+8,206	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,477	$540K	<0.01%	-1,034	Timeline
SKYCHAMPION HOMES INC	7,061	$539K	<0.01%	+1,431	Timeline
BUFFINNOVATOR ETFS TRUST	11,033	$539K	<0.01%	+805	Timeline
ISTBISHARES TR	10,999	$537K	<0.01%	-621	Timeline
LSTRLANDSTAR SYS INC	4,367	$535K	<0.01%	-1,472	Timeline
NAKANAKAMOTO INC	500,000	$535K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,522	$534K	<0.01%	+339	Timeline
VFMVVANGUARD WELLINGTON FD	4,066	$534K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	51,014	$533K	<0.01%	+14,358
INVESCOINVESCO	21,737	$533K	<0.01%	new
CSTLCASTLE BIOSCIENCES INC	23,371	$532K	<0.01%	-652	Timeline
TMFGRBB FD INC	17,771	$532K	<0.01%	0	Timeline
JXIISHARES TR	6,851	$532K	<0.01%	-6	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	13,760	$532K	<0.01%	+250	Timeline
IRTINDEPENDENCE RLTY TR INC	32,366	$530K	<0.01%	+1,910	Timeline
GQINATIXIS ETF TR	9,459	$530K	<0.01%	+469	Timeline
AAXJISHARES TR	5,772	$526K	<0.01%	-558	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	20,496	$525K	<0.01%	+5,990	Timeline
SPLBSPDR SERIES TRUST	22,675	$524K	<0.01%	-2,900	Timeline
NFGNATIONAL FUEL GAS CO	5,675	$524K	<0.01%	+1,943	Timeline
FBCVFIDELITY COVINGTON TRUST	15,378	$524K	<0.01%	-74	Timeline
QIPTQUIPT HOME MEDICAL CORP	200,000	$522K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	17,152	$522K	<0.01%	-56	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,699	$522K	<0.01%	-833
LEMBISHARES INC	12,664	$522K	<0.01%	0	Timeline
AVTRAVANTOR INC	41,813	$522K	<0.01%	-2,512	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,510	$520K	<0.01%	-167	Timeline
HYLBDBX ETF TR	14,007	$520K	<0.01%	-313	Timeline
QQHNORTHERN LTS FD TR III	6,794	$519K	<0.01%	new	Timeline
CHWYCHEWY INC	12,810	$518K	<0.01%	+99	Timeline
TTITETRA TECHNOLOGIES INC DEL	90,068	$518K	<0.01%	-134,402	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	321,000	$518K	<0.01%	-2,491,000
PBWINVESCO EXCHANGE TRADED FD T	17,904	$517K	<0.01%	-9,920	Timeline
RIVNRIVIAN AUTOMOTIVE INC	35,218	$517K	<0.01%	-4,326	Timeline
WENWENDYS CO	56,439	$517K	<0.01%	-857	Timeline
IBDVISHARES TR	23,273	$515K	<0.01%	+302	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	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 INC CLASS AAIRBNB INC CLASS A 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 CorpSouthState 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