TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $74,995,985,062 across 2,766 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 25.93% of the portfolio.

Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000092230-26-000025

Period: 2025-12-31
Reported value: $75B
Holdings: 2,766
Top 10 weight: 25.93%
New: 186
Sold out: 137

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+2,146,145	$309M
NFLXadded	+1,634,798	$153M
IEFAadded	+1,233,072	$110M
VALEadded	+8,059,415	$105M
IBBadded	+614,582	$104M

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
BILreduced	-1,918,167	-$175M
VTVreduced	-713,851	-$136M
IGMreduced	-990,712	-$128M
CTRAreduced	-2,900,411	-$76.3M
MOSreduced	-2,954,430	-$71.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0000092230-26-000025, largest first. % of portfolio is the value over $74,849,796,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXRHTEXAS ROADHOUSE INC	21,342	$3.54M	<0.01%	-21,041	Timeline
BBARRICK MNG CORP	81,139	$3.53M	<0.01%	+16,027	Timeline
AUBATLANTIC UN BANKSHARES CORP	99,857	$3.52M	<0.01%	-81,407	Timeline
MKCMCCORMICK & CO INC	51,562	$3.51M	<0.01%	-4,892	Timeline
TBLLINVESCO EXCH TRADED FD TR II	33,181	$3.51M	<0.01%	-719	Timeline
FISFIDELITY NATL INFORMATION SV	52,367	$3.48M	<0.01%	-14,319	Timeline
GARPISHARES TR	50,958	$3.47M	<0.01%	+1,841	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,246	$3.47M	<0.01%	-17,646	Timeline
ZSEPINNOVATOR ETFS TRUST	129,425	$3.47M	<0.01%	-175	Timeline
SCHVSCHWAB STRATEGIC TR	116,607	$3.45M	<0.01%	-539	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	147,990	$3.45M	<0.01%	+5,785	Timeline
XTISHARES TR	49,415	$3.45M	<0.01%	+2,094	Timeline
SCHFSCHWAB STRATEGIC TR	143,323	$3.45M	<0.01%	+3,636	Timeline
PIPRPIPER SANDLER COS	10,137	$3.44M	<0.01%	-14,169	Timeline
VWOBVANGUARD WHITEHALL FDS	50,965	$3.44M	<0.01%	-889	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	115,688	$3.43M	<0.01%	+9,802	Timeline
VTEIVANGUARD MUN BD FDS	33,695	$3.4M	<0.01%	+14,205	Timeline
DGCBDIMENSIONAL ETF TRUST	62,485	$3.39M	<0.01%	-1,151	Timeline
KVUEKENVUE INC	196,070	$3.38M	<0.01%	-148,494	Timeline
HTAXNOMURA ETF TR	138,861	$3.38M	<0.01%	+297	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	75,999	$3.38M	<0.01%	-14,538	Timeline
QQNITY ELECTRONICS INC	41,334	$3.37M	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	154,888	$3.35M	<0.01%	+21,498	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	120,043	$3.35M	<0.01%	-1,502	Timeline
ATRAPTARGROUP INC	27,456	$3.35M	<0.01%	+5,992	Timeline
SYLDCAMBRIA ETF TR	48,017	$3.34M	<0.01%	-586	Timeline
VGUSVANGUARD INSTL INDEX FD	44,230	$3.34M	<0.01%	+30,750	Timeline
GLPIGAMING & LEISURE P	74,176	$3.31M	<0.01%	-11,371	Timeline
WTFCWINTRUST FINL CORP	23,707	$3.31M	<0.01%	-21,452	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	3,683,000	$3.3M	<0.01%	new
SPTBSPDR SERIES TRUST	108,480	$3.3M	<0.01%	+2,918	Timeline
IBTOISHARES TR	134,355	$3.3M	<0.01%	+3,293	Timeline
HGERHARBOR ETF TRUST	132,885	$3.3M	<0.01%	+3,237	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	48,193	$3.29M	<0.01%	+4,391	Timeline
XARSPDR SERIES TRUST	13,651	$3.29M	<0.01%	+1,172	Timeline
FTKFLOTEK INDUSTRIES INC	190,926	$3.29M	<0.01%	-72,256	Timeline
GNTXGENTEX CORP	140,977	$3.28M	<0.01%	+41,268	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	87,580	$3.28M	<0.01%	+4,669	Timeline
LRGELEGG MASON ETF INVT	39,777	$3.28M	<0.01%	-1,013	Timeline
ZNOVINNOVATOR ETFS TRUST	121,884	$3.25M	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	68,009	$3.25M	<0.01%	+211	Timeline
IDEQLAZARD ACTIVE ETF TR	106,957	$3.25M	<0.01%	+13,095	Timeline
DCORDIMENSIONAL ETF TRUST	44,050	$3.24M	<0.01%	-473	Timeline
AHCOADAPTHEALTH CORP	325,333	$3.24M	<0.01%	0	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	112,207	$3.24M	<0.01%	+17,991	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	24,036	$3.22M	<0.01%	new	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	2,893,000	$3.21M	<0.01%	new
DFNMDIMENSIONAL ETF TRUST	66,497	$3.2M	<0.01%	+4,802	Timeline
WABWABTEC	14,992	$3.2M	<0.01%	-28	Timeline
FDGAMERICAN CENTY ETF TR	25,161	$3.19M	<0.01%	-576	Timeline
IYYISHARES TR	19,172	$3.18M	<0.01%	+241	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	40,000	$3.18M	<0.01%	+3,473	Timeline
EZUISHARES INC	49,560	$3.18M	<0.01%	+19,652	Timeline
ROPROPER TECHNOLOGIES INC	7,134	$3.18M	<0.01%	-2,360	Timeline
ARKQARK ETF TR	27,643	$3.17M	<0.01%	+5,997	Timeline
FTVFORTIVE CORP	57,347	$3.17M	<0.01%	-682	Timeline
XSDSPDR SERIES TRUST	9,832	$3.16M	<0.01%	-516	Timeline
TTDTHE TRADE DESK INC	83,260	$3.16M	<0.01%	-7,335	Timeline
NZFNUVEEN MUN CR INCOME FD	251,123	$3.16M	<0.01%	+46,166	Timeline
SHYDVANECK ETF TRUST	137,701	$3.15M	<0.01%	-1,448	Timeline
DANDANA INC	132,595	$3.15M	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	52,737	$3.14M	<0.01%	-292	Timeline
EXCEXELON CORP	71,970	$3.14M	<0.01%	+3,340	Timeline
CLOABLACKROCK ETF TRUST II	60,267	$3.12M	<0.01%	+19,482	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	117,005	$3.07M	<0.01%	-2,307	Timeline
IRMIRON MTN INC DEL	36,944	$3.06M	<0.01%	-7,974	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	112,113	$3.06M	<0.01%	-5,669	Timeline
KHCKRAFT HEINZ CO	125,795	$3.05M	<0.01%	-9,241	Timeline
EVREVERCORE INC	8,930	$3.04M	<0.01%	-939	Timeline
IYHISHARES TR	46,590	$3.03M	<0.01%	+2,733	Timeline
DUHPDIMENSIONAL ETF TRUST	78,668	$2.99M	<0.01%	-2,416	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	46,097	$2.99M	<0.01%	+1,435	Timeline
DFGPDIMENSIONAL ETF TRUST	55,224	$2.99M	<0.01%	-1,892	Timeline
SOLVSOLVENTUM CORP	37,558	$2.98M	<0.01%	-26,231	Timeline
OVVOVINTIV INC	75,914	$2.98M	<0.01%	-46,741	Timeline
HHYATT HOTELS CORP	18,524	$2.97M	<0.01%	+16,794	Timeline
WTAIWISDOMTREE TR	100,855	$2.94M	<0.01%	+4,554	Timeline
CHDCHURCH & DWIGHT CO INC	35,042	$2.94M	<0.01%	-9,221	Timeline
IPACISHARES TR	40,065	$2.93M	<0.01%	-20	Timeline
CCJCAMECO CORP	31,902	$2.92M	<0.01%	+842	Timeline
AIQGLOBAL X FDS	57,345	$2.92M	<0.01%	+7,780	Timeline
ADMARCHER DANIELS MIDLAND CO	50,627	$2.91M	<0.01%	+2,144	Timeline
DFSVDIMENSIONAL ETF TRUST	88,431	$2.91M	<0.01%	-2,680	Timeline
HEDJWISDOMTREE TR	54,722	$2.9M	<0.01%	+1,144	Timeline
CPTCAMDEN PPTY TR	26,354	$2.9M	<0.01%	-458	Timeline
EDCONSOLIDATED EDISON INC	29,177	$2.9M	<0.01%	-149	Timeline
STZCONSTELLATION BRANDS INC	20,892	$2.88M	<0.01%	-14,180	Timeline
HPQHP INC	129,239	$2.88M	<0.01%	-5,796	Timeline
PFXFVANECK ETF TRUST	162,705	$2.87M	<0.01%	-4,917	Timeline
AVBAVALONBAY CMNTYS INC	15,835	$2.87M	<0.01%	-1,842	Timeline
PCARPACCAR INC	26,120	$2.86M	<0.01%	-1,722	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,701	$2.86M	<0.01%	-2,031	Timeline
JBTMJBT MAREL CORPORATION	18,967	$2.86M	<0.01%	+35	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	133,396	$2.86M	<0.01%	-8,727	Timeline
QQMGINVESCO EXCH TRADED FD TR II	67,218	$2.85M	<0.01%	-360	Timeline
IYZISHARES TR	83,986	$2.85M	<0.01%	+1,292	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	127,045	$2.84M	<0.01%	+15,736	Timeline
THCTENET HEALTHCARE CORP	14,270	$2.84M	<0.01%	+2,601	Timeline
OWLBLUE OWL CAPITAL INC	189,226	$2.83M	<0.01%	-872,988	Timeline
SCCOSOUTHERN COPPER CORP	19,702	$2.83M	<0.01%	-270	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	63,656	$2.82M	<0.01%	+13,385	Timeline
WATWATERS CORP	7,400	$2.81M	<0.01%	+611	Timeline
HOLXHOLOGIC INC	37,602	$2.8M	<0.01%	-45,990	Timeline
SCISERVICE CORP INTL	35,819	$2.79M	<0.01%	-27,623	Timeline
FMHIFIRST TR EXCH TRADED FD III	58,177	$2.79M	<0.01%	+552	Timeline
VSDMVANGUARD MUN BD FDS	36,386	$2.78M	<0.01%	new	Timeline
USFRWISDOMTREE TR	55,134	$2.77M	<0.01%	-7,281	Timeline
NHINATIONAL HEALTH INVS INC	36,233	$2.77M	<0.01%	+13	Timeline
WBDWARNER BROS DISCOVERY INC	95,940	$2.76M	<0.01%	-16,084	Timeline
MGVVANGUARD WORLD FD	19,516	$2.75M	<0.01%	-633	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,649	$2.75M	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	6,056	$2.75M	<0.01%	-180	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	69,889	$2.75M	<0.01%	+4,182	Timeline
FICOFAIR ISAAC CORP	1,620	$2.74M	<0.01%	-1,601	Timeline
INSMINSMED INC	15,733	$2.74M	<0.01%	-23,330	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	156,323	$2.74M	<0.01%	-2,169	Timeline
FISVFISERV INC	40,722	$2.74M	<0.01%	-265,348	Timeline
CXTCRANE NXT CO	58,110	$2.74M	<0.01%	+1,140	Timeline
IDHQINVESCO EXCH TRADED FD TR II	77,816	$2.74M	<0.01%	+9,600	Timeline
PCORPROCORE TECHNOLOGIES INC	37,584	$2.73M	<0.01%	-39,848	Timeline
DESWISDOMTREE TR	81,723	$2.73M	<0.01%	-1,513	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	48,122	$2.73M	<0.01%	+3,058	Timeline
UALUNITED AIRLS HLDGS INC	24,382	$2.73M	<0.01%	-7,369	Timeline
RFCIALPS ETF TR	119,855	$2.72M	<0.01%	-1,814	Timeline
EBSEMERGENT BIOSOLUTIONS INC	219,452	$2.71M	<0.01%	-49,842	Timeline
CFRCULLEN FROST BANKERS INC	21,333	$2.7M	<0.01%	-18,973	Timeline
PDPINVESCO EXCHANGE TRADED FD T	23,174	$2.7M	<0.01%	-2,360	Timeline
LADLITHIA MTRS INC	8,103	$2.69M	<0.01%	-12,397	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	101,488	$2.69M	<0.01%	+30,934	Timeline
RMDRESMED INC	11,141	$2.68M	<0.01%	+715	Timeline
PAASPAN AMERN SILVER CORP	51,512	$2.67M	<0.01%	+716	Timeline
SPSBSPDR SERIES TRUST	88,118	$2.66M	<0.01%	-3,862	Timeline
IVZINVESCO LTD	100,766	$2.65M	<0.01%	-5,453	Timeline
USFDUS FOODS HLDG CORP	35,003	$2.64M	<0.01%	+1,193	Timeline
EUFNISHARES TR	71,066	$2.64M	<0.01%	-27,179	Timeline
TLNTALEN ENERGY CORP	7,030	$2.64M	<0.01%	+1,708	Timeline
ARCCARES CAPITAL CORP	130,111	$2.63M	<0.01%	+6,100	Timeline
KNSLKINSALE CAP GROUP INC	6,719	$2.63M	<0.01%	-6,655	Timeline
LECOLINCOLN ELEC HLDGS INC	10,892	$2.61M	<0.01%	-10,055	Timeline
ENTGENTEGRIS INC	30,954	$2.61M	<0.01%	-32,358	Timeline
CDWCDW CORP	19,116	$2.6M	<0.01%	-2,376	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	57,858	$2.6M	<0.01%	+3,739	Timeline
IESCIES HOLDINGS INC	6,657	$2.59M	<0.01%	-252	Timeline
MAAMID-AMER APT CMNTYS INC	18,606	$2.58M	<0.01%	-13,942	Timeline
RACEFERRARI N V	6,980	$2.58M	<0.01%	-432	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	27,746	$2.57M	<0.01%	-32,686	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	2,710,000	$2.57M	<0.01%	-489,000
CDCVICTORY PORTFOLIOS II	39,064	$2.57M	<0.01%	+792	Timeline
MHKMOHAWK INDS INC	23,465	$2.56M	<0.01%	-23,491	Timeline
CINFCINCINNATI FINL CORP	15,685	$2.56M	<0.01%	+424	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	220,047	$2.56M	<0.01%	-51,027	Timeline
MLNVANECK ETF TRUST	145,594	$2.55M	<0.01%	+91,647	Timeline
FNDXSCHWAB STRATEGIC TR	93,504	$2.54M	<0.01%	+12,707	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,462	$2.54M	<0.01%	-126	Timeline
DFGXDIMENSIONAL ETF TRUST	48,108	$2.53M	<0.01%	-1,445	Timeline
CLXCLOROX CO DEL	25,104	$2.53M	<0.01%	-2,155	Timeline
IXJISHARES TR	25,981	$2.53M	<0.01%	-209	Timeline
HUBSHUBSPOT INC	6,304	$2.53M	<0.01%	-2,482	Timeline
IVOOVANGUARD ADMIRAL FDS INC	22,494	$2.51M	<0.01%	+824	Timeline
UAPRINNOVATOR ETFS TRUST	76,695	$2.51M	<0.01%	-12,559	Timeline
EXPOEXPONENT INC	35,989	$2.5M	<0.01%	-26,980	Timeline
KMXCARMAX INC	64,644	$2.5M	<0.01%	-11,066	Timeline
ALLYALLY FINL INC	55,132	$2.5M	<0.01%	-145	Timeline
BJANINNOVATOR ETFS TRUST	45,067	$2.48M	<0.01%	-1,444	Timeline
ITRON INCITRON INC	2,485,000	$2.48M	<0.01%	-4,201,000
FTGCFIRST TR EXCHANGE TRAD FD VI	106,172	$2.47M	<0.01%	+9,604	Timeline
FANFIRST TR EXCHANGE-TRADED FD	120,124	$2.46M	<0.01%	+8,087	Timeline
OKTAOKTA INC	28,428	$2.46M	<0.01%	+4,632	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	55,121	$2.46M	<0.01%	new	Timeline
IMCBISHARES TR	29,700	$2.46M	<0.01%	+364	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	49,974	$2.45M	<0.01%	+9,661	Timeline
SMCISUPER MICRO COMPUTER INC	83,603	$2.45M	<0.01%	+1,250	Timeline
CELHCELSIUS HLDGS INC	53,465	$2.45M	<0.01%	+23,655	Timeline
GDDYGODADDY INC	19,689	$2.44M	<0.01%	-1,050	Timeline
PORPORTLAND GEN ELEC CO	50,875	$2.44M	<0.01%	-42,007	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	32,644	$2.44M	<0.01%	-13,447	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	25,512	$2.43M	<0.01%	-22,442	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	49,793	$2.43M	<0.01%	-177	Timeline
GENGEN DIGITAL INC	89,429	$2.43M	<0.01%	+9,292	Timeline
MFCMANULIFE FINL CORP	67,018	$2.43M	<0.01%	-5,967	Timeline
CHHCHOICE HOTELS INTL INC	25,516	$2.43M	<0.01%	-12,506	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,105	$2.43M	<0.01%	-361	Timeline
SWKSSKYWORKS SOLUTIONS INC	38,190	$2.42M	<0.01%	-1,045	Timeline
GTLSCHART INDS INC	11,729	$2.42M	<0.01%	+32	Timeline
FENIFIDELITY COVINGTON TRUST	66,096	$2.42M	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	112,333	$2.41M	<0.01%	-158,033	Timeline
KXIISHARES TR	37,178	$2.4M	<0.01%	+346	Timeline
CGCARLYLE GROUP INC	40,627	$2.4M	<0.01%	+4,034	Timeline
EDIVSPDR INDEX SHS FDS	61,152	$2.39M	<0.01%	+2,369	Timeline
RMBSRAMBUS INC DEL	26,033	$2.39M	<0.01%	+23,127	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	86,610	$2.39M	<0.01%	+12,504	Timeline
FHIFEDERATED HERMES INC	45,866	$2.39M	<0.01%	-300	Timeline
NINISOURCE INC	57,159	$2.39M	<0.01%	-11,349	Timeline
ESGVVANGUARD WORLD FD	19,672	$2.38M	<0.01%	-258	Timeline
ESSESSEX PPTY TR INC	9,091	$2.38M	<0.01%	-336	Timeline
PEVERPURE INC	35,491	$2.38M	<0.01%	+11,440	Timeline
EMNEASTMAN CHEM CO	36,989	$2.36M	<0.01%	-159,975	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,269	$2.35M	<0.01%	-5,357
ASTSAST SPACEMOBILE INC	32,259	$2.34M	<0.01%	-3,000	Timeline
CORPPIMCO ETF TR	23,925	$2.34M	<0.01%	-12,399	Timeline
FUMBFIRST TR EXCH TRADED FD III	116,336	$2.33M	<0.01%	-2,500	Timeline
APGAPI GROUP CORP	60,989	$2.33M	<0.01%	-128,811	Timeline
USACUSA COMPRESSION PARTNERS LP	101,205	$2.33M	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	34,096	$2.33M	<0.01%	-460	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	55,499	$2.32M	<0.01%	+468	Timeline
UDECINNOVATOR ETFS TRUST	58,467	$2.32M	<0.01%	-1,294	Timeline
SPIPSPDR SERIES TRUST	89,293	$2.32M	<0.01%	-25,137	Timeline
SELVSEI EXCHANGE TRADED FUNDS	71,655	$2.32M	<0.01%	-443	Timeline
TBILRBB FD INC	46,311	$2.31M	<0.01%	+13,520	Timeline
FNFABRINET	5,064	$2.31M	<0.01%	+333	Timeline
EAELECTRONIC ARTS INC	11,271	$2.3M	<0.01%	-1,936	Timeline
INFOHARBOR ETF TRUST	93,889	$2.3M	<0.01%	+60,773	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,406	$2.29M	<0.01%	-350	Timeline
CHECHEMED CORP NEW	5,346	$2.29M	<0.01%	-1,795	Timeline
IBDUISHARES TR	97,320	$2.28M	<0.01%	+5,647	Timeline
RAPID7 INCRAPID7 INC	2,500,000	$2.27M	<0.01%	new
TEAMATLASSIAN CORPORATION	14,016	$2.27M	<0.01%	-6,993	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	108,792	$2.27M	<0.01%	+1,461	Timeline
BGRBLACKROCK ENERGY & RES TR	167,142	$2.26M	<0.01%	+6,358	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	43,203	$2.26M	<0.01%	-2,874	Timeline
HDBHDFC BANK LTD	61,697	$2.25M	<0.01%	-5,759	Timeline
PTCPTC INC	12,907	$2.25M	<0.01%	-658	Timeline
FTMHPUTNAM ETF TRUST	194,160	$2.25M	<0.01%	new	Timeline
GGENPACT LIMITED	47,928	$2.24M	<0.01%	+4,947	Timeline
XLRESELECT SECTOR SPDR TR	55,521	$2.24M	<0.01%	-8,678	Timeline
TMTOYOTA MOTOR CORP	10,457	$2.24M	<0.01%	+858	Timeline
CIENCIENA CORP	9,559	$2.24M	<0.01%	-1,739	Timeline
CNPCENTERPOINT ENERGY INC	58,099	$2.23M	<0.01%	-4,589	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	19,555	$2.23M	<0.01%	+1,201	Timeline
FTITECHNIPFMC PLC	49,715	$2.22M	<0.01%	+1,585	Timeline
SANBANCO SANTANDER SA	188,654	$2.21M	<0.01%	+11,381	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	46,621	$2.21M	<0.01%	-578	Timeline
VAWVANGUARD WORLD FD	10,659	$2.21M	<0.01%	+538	Timeline
AGEMABRDN FDS	57,371	$2.2M	<0.01%	new	Timeline
MAGSLISTED FDS TR	33,332	$2.2M	<0.01%	+11,949	Timeline
DINOHF SINCLAIR CORP	47,701	$2.2M	<0.01%	+39,956	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	94,001	$2.2M	<0.01%	-21,457	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,296	$2.19M	<0.01%	-8,361	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	17,377	$2.19M	<0.01%	+991	Timeline
DOXAMDOCS LTD	27,185	$2.19M	<0.01%	-3,734	Timeline
HUMHUMANA INC	8,528	$2.18M	<0.01%	-806	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,910	$2.17M	<0.01%	-4,268	Timeline
FEGERBB FUND TRUST	47,055	$2.17M	<0.01%	+9,345	Timeline
AIZASSURANT INC	8,991	$2.17M	<0.01%	-12,563	Timeline
SFSTIFEL FINL CORP	17,291	$2.17M	<0.01%	-26,478	Timeline
VVVVALVOLINE INC	74,408	$2.16M	<0.01%	-3,901	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	64,657	$2.16M	<0.01%	-837	Timeline
RKTROCKET COS INC	111,265	$2.15M	<0.01%	+82,873	Timeline
CFFIC & F FINL CORP	29,593	$2.15M	<0.01%	0	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,801,000	$2.14M	<0.01%	new
AFEMFIRST TR EXCH TRADED FD III	27,064	$2.14M	<0.01%	-947	Timeline
NAPRINNOVATOR ETFS TRUST	39,875	$2.14M	<0.01%	-327	Timeline
EXLSEXLSERVICE HLDGS INC	50,176	$2.13M	<0.01%	+12,612	Timeline
IAIISHARES TR	11,795	$2.12M	<0.01%	-46	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	100,971	$2.11M	<0.01%	+82,635	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	30,737	$2.1M	<0.01%	+2,061	Timeline
DHSWISDOMTREE TR	20,567	$2.09M	<0.01%	-803	Timeline
PTNQPACER FDS TR	26,494	$2.08M	<0.01%	-10,736	Timeline
AIRBNB INCAIRBNB INC	2,113,000	$2.08M	<0.01%	-1,526,000
RYAAYRYANAIR HOLDINGS PLC	28,740	$2.07M	<0.01%	+6,999	Timeline
CCLCARNIVAL CORP	67,889	$2.07M	<0.01%	-11,184	Timeline
EQTEQT CORP	38,539	$2.07M	<0.01%	+4,452	Timeline
RWKINVESCO EXCH TRADED FD TR II	16,318	$2.06M	<0.01%	-334	Timeline
IEVISHARES TR	30,037	$2.06M	<0.01%	-33,473	Timeline
EUSAISHARES INC	19,923	$2.06M	<0.01%	+234	Timeline
FEZSPDR INDEX SHS FDS	31,891	$2.05M	<0.01%	-601	Timeline
TOLTOLL BROTHERS INC	15,148	$2.05M	<0.01%	+2,031	Timeline
TOSTTOAST INC	57,486	$2.04M	<0.01%	-9,364	Timeline
RPGINVESCO EXCHANGE TRADED FD T	43,735	$2.04M	<0.01%	+7,645	Timeline
GNRCGENERAC HLDGS INC	14,921	$2.03M	<0.01%	-2,820	Timeline
ATENA10 NETWORKS INC	114,988	$2.03M	<0.01%	+21,867	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	81,037	$2.03M	<0.01%	-57,229	Timeline
IRENIREN LIMITED	53,819	$2.03M	<0.01%	+2,053	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	25,291	$2.03M	<0.01%	+430	Timeline
IMTMISHARES TR	41,935	$2.03M	<0.01%	new	Timeline
AVSUAMERICAN CENTY ETF TR	26,505	$2.02M	<0.01%	0	Timeline
BIIBBIOGEN INC	11,407	$2.01M	<0.01%	+2,450	Timeline
SUNCSUNOCOCORP LLC	40,669	$2M	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	19,564	$2M	<0.01%	-557	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,368	$2M	<0.01%	-476	Timeline
FTNTFORTINET INC	25,148	$2M	<0.01%	-5,024	Timeline
LNTALLIANT ENERGY CORP	30,717	$2M	<0.01%	+437	Timeline
CARYANGEL OAK FUNDS TRUST	95,399	$1.99M	<0.01%	+588	Timeline
EIXEDISON INTL	33,080	$1.99M	<0.01%	-1,908	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	45,641	$1.98M	<0.01%	-5,750	Timeline
MDYVSPDR SERIES TRUST	23,342	$1.98M	<0.01%	+2,095	Timeline
IBTIISHARES TR	88,271	$1.97M	<0.01%	-8,824	Timeline
NNNNNN REIT INC	49,771	$1.97M	<0.01%	+1,977	Timeline
ITGARTNER INC	7,814	$1.97M	<0.01%	-1,724	Timeline
WOODISHARES TR	27,322	$1.97M	<0.01%	-297	Timeline
STPZPIMCO ETF TR	36,579	$1.96M	<0.01%	+233	Timeline
PFEBINNOVATOR ETFS TRUST	48,185	$1.96M	<0.01%	-1,928	Timeline
ICOWPACER FDS TR	50,699	$1.96M	<0.01%	+8,944	Timeline
ITBISHARES TR	20,274	$1.95M	<0.01%	-2,032	Timeline
USEPINNOVATOR ETFS TRUST	49,472	$1.95M	<0.01%	-2,096	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,940	$1.94M	<0.01%	-7,386	Timeline
CDLVICTORY PORTFOLIOS II	28,205	$1.94M	<0.01%	+13	Timeline
EPPISHARES INC	38,468	$1.94M	<0.01%	-310	Timeline
HYDVANECK ETF TRUST	37,868	$1.94M	<0.01%	-65,380	Timeline
IGOVISHARES TR	46,459	$1.94M	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	207,776	$1.93M	<0.01%	+8,557	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	2,000,000	$1.93M	<0.01%	-31,000
CPAYCORPAY INC	6,419	$1.93M	<0.01%	-1,512	Timeline
FELCFIDELITY COVINGTON TRUST	50,573	$1.93M	<0.01%	-19,286	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	37,798	$1.93M	<0.01%	+1,514	Timeline
FLSFLOWSERVE CORP	27,798	$1.93M	<0.01%	+33	Timeline
TSNTYSON FOODS INC	32,760	$1.92M	<0.01%	-13,358	Timeline
CAGCONAGRA BRANDS INC	110,655	$1.92M	<0.01%	-32,374	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	34,203	$1.91M	<0.01%	-939	Timeline
CVCOCAVCO INDS INC DEL	3,234	$1.91M	<0.01%	-7,489	Timeline
NWGNATWEST GROUP PLC	108,864	$1.91M	<0.01%	+10,308	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.9M	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	17,139	$1.9M	<0.01%	+2,013	Timeline
BMIBADGER METER INC	10,874	$1.9M	<0.01%	+1,200	Timeline
GBCIGLACIER BANCORP INC NEW	43,037	$1.9M	<0.01%	-34,888	Timeline
INKMSSGA ACTIVE ETF TR	57,373	$1.89M	<0.01%	+1,750	Timeline
FTECFIDELITY COVINGTON TRUST	8,399	$1.89M	<0.01%	-409	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	100,011	$1.88M	<0.01%	+10,453	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	73,835	$1.88M	<0.01%	-1,402	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	41,017	$1.88M	<0.01%	-31,320	Timeline
OXYOCCIDENTAL PETE CORP	45,558	$1.87M	<0.01%	-5,886	Timeline
KJANINNOVATOR ETFS TRUST	45,194	$1.87M	<0.01%	-979	Timeline
HALHALLIBURTON CO	66,188	$1.87M	<0.01%	-8,816	Timeline
SYFSYNCHRONY FINANCIAL	22,374	$1.87M	<0.01%	+1,291	Timeline
NTAPNETAPP INC	17,386	$1.86M	<0.01%	-3,651	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,951	$1.86M	<0.01%	-21,747	Timeline
VCRMVANGUARD MUN BD FDS	24,575	$1.86M	<0.01%	+4,327	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,363	$1.86M	<0.01%	+2,395	Timeline
ESEVERSOURCE ENERGY	27,553	$1.86M	<0.01%	-8,312	Timeline
INTAINTAPP INC	40,461	$1.85M	<0.01%	+4,273	Timeline
WCCWESCO INTL INC	7,575	$1.85M	<0.01%	+2,629	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	73,476	$1.85M	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	43,965	$1.85M	<0.01%	+9,390	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	87,951	$1.85M	<0.01%	+70,434	Timeline
SOFISOFI TECHNOLOGIES INC	70,561	$1.85M	<0.01%	-9,971	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,860	$1.84M	<0.01%	+439	Timeline
RIGSALPS ETF TR	79,675	$1.84M	<0.01%	-1,384	Timeline
BURLBURLINGTON STORES INC	6,354	$1.84M	<0.01%	-10,226	Timeline
GHGUARDANT HEALTH INC	17,940	$1.83M	<0.01%	+8,831	Timeline
VTRVENTAS INC	23,630	$1.83M	<0.01%	-2,346	Timeline
UBSUBS GROUP AG	39,364	$1.82M	<0.01%	-2,262	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,338	$1.82M	<0.01%	+4,143	Timeline
JBHTHUNT J B TRANS SVCS INC	9,362	$1.82M	<0.01%	-470	Timeline
DNPDNP SELECT INCOME FD INC	181,946	$1.82M	<0.01%	+15,109	Timeline
CCBCOASTAL FINL CORP WA	15,855	$1.82M	<0.01%	+1,840	Timeline
PRIPRIMERICA INC	7,031	$1.82M	<0.01%	-191	Timeline
CEFSPROTT ASSET MANAGEMENT LP	39,644	$1.82M	<0.01%	+1,404	Timeline
EWGISHARES INC	42,699	$1.81M	<0.01%	-27,667	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,595	$1.81M	<0.01%	+1,950	Timeline
UMARINNOVATOR ETFS TRUST	45,288	$1.81M	<0.01%	-182	Timeline
TERTERADYNE INC	9,335	$1.81M	<0.01%	-76	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,291	$1.81M	<0.01%	-136	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	45,441	$1.8M	<0.01%	+4,482	Timeline
BOCTINNOVATOR ETFS TRUST	36,482	$1.8M	<0.01%	+64	Timeline
SPGMSPDR INDEX SHS FDS	23,463	$1.8M	<0.01%	-996	Timeline
RRRRED ROCK RESORTS INC	28,967	$1.79M	<0.01%	+109	Timeline
SPUSTIDAL TRUST I	35,125	$1.79M	<0.01%	+5,500	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,043	$1.79M	<0.01%	+2,322	Timeline
FSSFEDERAL SIGNAL CORP	16,456	$1.79M	<0.01%	-27,927	Timeline
KOCTINNOVATOR ETFS TRUST	52,756	$1.78M	<0.01%	-23,332	Timeline
OSEAHARBOR ETF TRUST	58,651	$1.77M	<0.01%	+1,485	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,621	$1.76M	<0.01%	-4,309	Timeline
POWLPOWELL INDS INC	5,511	$1.76M	<0.01%	-9,530	Timeline
RDIVINVESCO EXCH TRADED FD TR II	33,671	$1.75M	<0.01%	+1,452	Timeline
FNBF N B CORP	102,432	$1.75M	<0.01%	+6,830	Timeline
GDIVHARBOR ETF TRUST	104,154	$1.74M	<0.01%	+5,532	Timeline
DOCNDIGITALOCEAN HLDGS INC	36,071	$1.74M	<0.01%	+7,631	Timeline
ZSZSCALER INC	7,710	$1.73M	<0.01%	+188	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,067	$1.73M	<0.01%	-319	Timeline
FFAFIRST TR ENHANCED EQUITY	78,546	$1.73M	<0.01%	+17,323	Timeline
MBCMASTERBRAND INC	156,417	$1.73M	<0.01%	+573	Timeline
XHESPDR SERIES TRUST	19,571	$1.73M	<0.01%	+172	Timeline
HYLBDBX ETF TR	46,828	$1.72M	<0.01%	+32,821	Timeline
DTMDT MIDSTREAM INC	14,379	$1.72M	<0.01%	-707	Timeline
MORNMORNINGSTAR INC	7,907	$1.72M	<0.01%	+2,561	Timeline
DVYEISHARES INC	55,038	$1.71M	<0.01%	-11,475	Timeline
UOCTINNOVATOR ETFS TRUST	43,851	$1.71M	<0.01%	-299	Timeline
IBNICICI BK LTD	57,360	$1.71M	<0.01%	-1,057	Timeline
CVRTCALAMOS ETF TR	44,807	$1.71M	<0.01%	+30,637	Timeline
AEISADVANCED ENERGY INDS	8,149	$1.71M	<0.01%	-18,631	Timeline
DONWISDOMTREE TR	32,965	$1.7M	<0.01%	-997	Timeline
URGNUROGEN PHARMA LTD	72,286	$1.69M	<0.01%	0	Timeline
AESAES CORP	118,025	$1.69M	<0.01%	-11,082	Timeline
EXEEXPAND ENERGY CORPORATION	15,324	$1.69M	<0.01%	+10,754	Timeline
IMAYINNOVATOR ETFS TRUST	56,549	$1.69M	<0.01%	-378	Timeline
EWBCEAST WEST BANCORP INC	15,025	$1.69M	<0.01%	+530	Timeline
SPXCSPX TECHNOLOGIES INC	8,423	$1.69M	<0.01%	-11,186	Timeline
RGAREINSURANCE GROUP AMER INC	8,263	$1.68M	<0.01%	-519	Timeline
MSTRSTRATEGY INC	11,063	$1.68M	<0.01%	-10,605	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	52,484	$1.68M	<0.01%	+6,754	Timeline
WINNHARBOR ETF TRUST	53,804	$1.67M	<0.01%	-323	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	29,222	$1.67M	<0.01%	-1,751	Timeline
PFSPROVIDENT FINL SVCS INC	84,237	$1.66M	<0.01%	-10,991	Timeline
LITELUMENTUM HLDGS INC	4,510	$1.66M	<0.01%	-143	Timeline
CNQCANADIAN NAT RES LTD MED TER	48,950	$1.66M	<0.01%	-5,102	Timeline
RESRPC INC	304,567	$1.66M	<0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	39,862	$1.66M	<0.01%	+30,496	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	80,388	$1.66M	<0.01%	-3,148	Timeline
SPYINEOS ETF TRUST	31,273	$1.64M	<0.01%	+5,584	Timeline
MWAMUELLER WTR PRODS INC	68,853	$1.64M	<0.01%	+4,366	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	34,358	$1.64M	<0.01%	+3,463	Timeline
FBOTFIDELITY COVINGTON TRUST	49,154	$1.64M	<0.01%	-2,976	Timeline
PSHPGIM ETF TR	32,528	$1.64M	<0.01%	+7,050	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	1,490,000	$1.64M	<0.01%	+500,000
MODMODINE MFG CO	12,235	$1.63M	<0.01%	+1,269	Timeline
TXTTEXTRON INC	18,539	$1.62M	<0.01%	+1,612	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	13,448	$1.61M	<0.01%	+208	Timeline
FLCCFEDERATED HERMES ETF TRUST	49,599	$1.61M	<0.01%	-3,374	Timeline
BLACKLINE INCBLACKLINE INC	1,629,000	$1.61M	<0.01%	+129,000
EGPEASTGROUP PPTYS INC	9,022	$1.61M	<0.01%	-11,310	Timeline
CPNGCOUPANG INC	68,085	$1.61M	<0.01%	-5,614	Timeline
MICCMAGNUM ICE CREAM CO NV	101,198	$1.6M	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	73,329	$1.6M	<0.01%	+8,680	Timeline
ILTBISHARES TR	32,205	$1.6M	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	55,028	$1.6M	<0.01%	-13,355	Timeline
AYIACUITY INC	4,421	$1.59M	<0.01%	-38	Timeline
KDPKEURIG DR PEPPER INC	56,746	$1.59M	<0.01%	-151,052	Timeline
SRLNSSGA ACTIVE ETF TR	38,306	$1.58M	<0.01%	-22,897	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	52,166	$1.58M	<0.01%	+7,206	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,062	$1.58M	<0.01%	-3,746	Timeline
VLUSPDR SERIES TRUST	7,474	$1.57M	<0.01%	+564	Timeline
UFPTUFP TECHNOLOGIES INC	7,081	$1.57M	<0.01%	+161	Timeline
NTRSNORTHERN TR CORP	11,499	$1.57M	<0.01%	-575	Timeline
ILCVISHARES TR	16,641	$1.57M	<0.01%	-6,709	Timeline
PINSPINTEREST INC	60,649	$1.57M	<0.01%	-42,567	Timeline
BLDTOPBUILD COR	3,758	$1.57M	<0.01%	-13	Timeline
LYGLLOYDS BANKING GROUP PLC	295,498	$1.57M	<0.01%	+3,026	Timeline
SJMSMUCKER J M CO	15,978	$1.56M	<0.01%	-1,968	Timeline
FXIISHARES TR	40,750	$1.56M	<0.01%	+3,179	Timeline
TDSTELEPHONE & DATA SYS INC	38,056	$1.56M	<0.01%	+1,227	Timeline
SFLRINNOVATOR ETFS TRUST	42,312	$1.56M	<0.01%	+8,175	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,991	$1.56M	<0.01%	-24,333	Timeline
KEYKEYCORP	75,284	$1.55M	<0.01%	-4,866	Timeline
GILGILDAN ACTIVEWEAR INC	24,857	$1.55M	<0.01%	+1,633	Timeline
IGEISHARES TR	30,902	$1.55M	<0.01%	-191	Timeline
TDTORONTO DOMINION BK ONT	16,466	$1.55M	<0.01%	-933	Timeline
LQDHISHARES U S ETF TR	16,563	$1.55M	<0.01%	+803	Timeline
ILCGISHARES TR	14,844	$1.54M	<0.01%	-3,430	Timeline
NICENICE LTD	13,654	$1.54M	<0.01%	+5,157	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	58,050	$1.54M	<0.01%	-826	Timeline
CLHCLEAN HARBORS INC	6,577	$1.54M	<0.01%	+116	Timeline
CCKCROWN HLDGS INC	14,899	$1.53M	<0.01%	+1,499	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,005	$1.53M	<0.01%	+1,179	Timeline
VOYAVOYA FINANCIAL INC	20,566	$1.53M	<0.01%	-46,564	Timeline
MMSIMERIT MED SYS INC	17,370	$1.53M	<0.01%	+2,654	Timeline
WTMWHITE MTNS INS GROUP LTD	736	$1.53M	<0.01%	-437	Timeline
BWXTBWX TECHNOLOGIES INC	8,791	$1.52M	<0.01%	+528	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	37,104	$1.52M	<0.01%	-449	Timeline
NNOVINNOVATOR ETFS TRUST	52,911	$1.52M	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	28,039	$1.52M	<0.01%	+3,526	Timeline
ROKUROKU INC	13,953	$1.51M	<0.01%	+4,610	Timeline
DEXCOM INCDEXCOM INC	1,641,000	$1.51M	<0.01%	-461,000
DVNDEVON ENERGY CORP NEW	41,171	$1.51M	<0.01%	-4,285	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	64,099	$1.51M	<0.01%	-72	Timeline
VSECVSE CORP	8,699	$1.5M	<0.01%	+2,555	Timeline
XBILRBB FD INC	29,992	$1.5M	<0.01%	+12,366	Timeline
ASHASHLAND INC	25,578	$1.5M	<0.01%	-1,837	Timeline
BALLBALL CORP	28,279	$1.5M	<0.01%	-35,287	Timeline
VLUEISHARES TR	10,946	$1.5M	<0.01%	+1,002	Timeline
MUSAMURPHY USA INC	3,703	$1.49M	<0.01%	-346	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	66,435	$1.49M	<0.01%	+1,854	Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	1,200,000	$1.49M	<0.01%	-3,953,000
BSCQINVESCO EXCH TRD SLF IDX FD	75,682	$1.48M	<0.01%	+5,265	Timeline
INDYISHARES TR	30,049	$1.48M	<0.01%	+3,869	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	65,373	$1.48M	<0.01%	-281	Timeline
SHYMBLACKROCK ETF TRUST II	66,509	$1.48M	<0.01%	-47,272	Timeline
DKNGDRAFTKINGS INC NEW	42,684	$1.47M	<0.01%	-13,648	Timeline
RBARB GLOBAL INC	14,272	$1.47M	<0.01%	-313	Timeline
TRUTRANSUNION	17,117	$1.47M	<0.01%	-3,069	Timeline
AVAAVISTA CORP	38,061	$1.47M	<0.01%	-58	Timeline
ADCAGREE RLTY CORP	20,320	$1.46M	<0.01%	-28,706	Timeline
NZACSPDR INDEX SHS FDS	34,019	$1.46M	<0.01%	-1,208	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	60,326	$1.46M	<0.01%	-2,225	Timeline
FRPTFRESHPET INC	23,877	$1.45M	<0.01%	+2,093	Timeline
LLOEWS CORP	13,795	$1.45M	<0.01%	-536	Timeline
LBRTLIBERTY ENERGY INC	78,437	$1.45M	<0.01%	-12,675	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	130,325	$1.44M	<0.01%	+11,440	Timeline
IEOISHARES TR	16,156	$1.44M	<0.01%	+274	Timeline
DECKDECKERS OUTDOOR CORP	13,853	$1.44M	<0.01%	+3,114	Timeline
NEUNEWMARKET CORP	2,086	$1.43M	<0.01%	-211	Timeline
RGLDROYAL GOLD INC	6,433	$1.43M	<0.01%	+206	Timeline
XBISPDR SERIES TRUST	11,725	$1.43M	<0.01%	-2,746	Timeline
DTEDTE ENERGY CO	11,030	$1.42M	<0.01%	+117	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,873	$1.42M	<0.01%	-8,579	Timeline
CRWVCOREWEAVE INC	19,824	$1.42M	<0.01%	-9,484	Timeline
AVDEAMERICAN CENTY ETF TR	17,213	$1.42M	<0.01%	-151	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	26,705	$1.41M	<0.01%	+458	Timeline
IDAIDACORP INC	11,164	$1.41M	<0.01%	-18,144	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	35,676	$1.41M	<0.01%	-2,079	Timeline
DBEUDBX ETF TR	29,115	$1.4M	<0.01%	+1,178	Timeline
SUSUNCOR ENERGY INC NEW	31,391	$1.39M	<0.01%	-2,638	Timeline
BCEBCE INC	58,452	$1.39M	<0.01%	-2,334	Timeline
IGBHISHARES U S ETF TR	56,521	$1.39M	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,840	$1.38M	<0.01%	-1,442	Timeline
TLTWISHARES TR	61,059	$1.38M	<0.01%	-21,438	Timeline
FSVFIRSTSERVICE CORP NEW	8,894	$1.38M	<0.01%	+77	Timeline
USPHU S PHYSICAL THERAPY	17,708	$1.38M	<0.01%	-1,211	Timeline
VIRTVIRTU FINL INC	41,495	$1.38M	<0.01%	+1,350	Timeline
RSRELIANCE INC	4,742	$1.37M	<0.01%	-3	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,730	$1.37M	<0.01%	+1,391	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	160,300	$109M	+900
NVDANVIDIA CORPORATION COM	put	77,100	$14.4M	+75,000
CNCCENTENE CORP DEL Stock	call	77,600	$3.19M	0
AJGGALLAGHER ARTHUR J & CO Stock	put	10,000	$2.59M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$2.39M	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	146,300	$1.94M	+25,700
QQQINVESCO QQQ TR COM	put	3,100	$1.9M	0
PZZAPAPA JOHNS INTL INC COM	call	37,500	$1.44M	-4,700
CHYMCHIME FINL INC Stock	call	46,200	$1.16M	+23,600
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	109,500	$1.14M	+1,000
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	455,300	$1.07M	-64,500
AIC3 AI INC CL A	call	67,100	$905K	+31,500
SOUNSOUNDHOUND AI INC Stock	call	61,300	$611K	-30,100
SSENTINELONE INC CL A	call	39,700	$596K	+13,400
MSTRSTRATEGY INC Stock	call	3,600	$547K	0
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	10,200	$510K	+300
SMCISUPER MICRO COMPUTER INC COM NEW	call	17,400	$509K	-5,500
CMCSACOMCAST CORP NEW COM	put	15,500	$463K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	19,200	$413K	+3,500
MSFTMICROSOFT CORP COM	put	700	$339K	0
NVDANVIDIA CORPORATION COM	call	1,500	$280K	-1,500
ORCLORACLE CORP COM	call	1,300	$253K	new
GLDSPDR GOLD TR GOLD SHS	put	600	$238K	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
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	104,000	$189K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$187K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$147K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$134K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$133K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$128K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$128K	0
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$127K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$125K	0
ITRON INCITRON INC NOTE 3/1	principal	124,000	$124K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$119K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$103K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$85.5K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$77.7K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$77.3K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$74K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$70.3K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	70,000	$68K	0
AIRBNB INCAIRBNB INC CLASS A	principal	68,000	$67K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$64.7K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$64.1K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$64.1K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$63.6K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$63.5K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$63.2K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$62.5K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	60,000	$61.6K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$60.3K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$59.1K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	53,000	$58.8K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	66,000	$58.7K	+14,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$58.3K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$58.3K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$55K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$53.4K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	53,000	$52.9K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$52.1K	0
LYFT INCLYFT INC Convertible	principal	42,000	$52K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$47.3K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$47.1K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$44.9K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	45,000	$44.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$44.5K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$43.5K	0
FIVE9 INCFIVE9 INC CNV	principal	47,000	$42.2K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$41.7K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$40.9K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$40K	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$38.2K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$32.8K	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	23,000	$22.7K	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	10,000	$11.4K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$600	0

Sold out in Q4 2025

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

The largest 100 of 137. All 137

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	915,243	$54.3M	shares
QQQINVESCO QQQ TR	70,000	$42M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	432,625	$25.8M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	786,165	$19.8M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	634,425	$13.1M	shares
DEXCOM INCDEXCOM INC	5,874,000	$5.83M	shares
SVALISHARES TR	171,400	$5.74M	shares
WORKIVA INCWORKIVA INC	4,164,000	$4.1M	shares
SNOWFLAKE INCSNOWFLAKE INC	2,285,000	$3.58M	shares
PRNINVESCO EXCHANGE TRADED FD T	19,593	$3.39M	shares
ALARM.COM HLDGS INCALARM.COM HLDGS INC	2,956,000	$2.91M	shares
UNTYUNITY BANCORP INC	52,693	$2.58M	shares
QABAFIRST TR EXCHANGE-TRADED FD	38,713	$2.17M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,340,000	$2.09M	shares
KKELLANOVA	24,909	$2.04M	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	49,403	$1.62M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,520,000	$1.54M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	6,291	$1.33M	shares
UDRUDR INC	32,744	$1.22M	shares
RSPINVESCO EXCHANGE TRADED FD T	5,500	$1.04M	put
ARMARM HOLDINGS PLC	6,991	$989K	shares
AAPADVANCE AUTO PARTS INC	15,571	$956K	shares
HYDBISHARES TR	19,684	$942K	shares
PBIPITNEY BOWES INC	78,502	$896K	shares
MRVLMARVELL TECHNOLOGY INC	8,900	$748K	call
CROXCROCS INC	8,859	$740K	shares
WYNNWYNN RESORTS LTD	5,688	$730K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44,253	$705K	shares
EFAISHARES TR	7,500	$700K	put
XLKSELECT SECTOR SPDR TR	2,300	$648K	put
LQDWISHARES TR	25,050	$633K	shares
MPMP MATERIALS CORP	9,035	$606K	shares
BIRKBIRKENSTOCK HOLDING PLC	13,298	$602K	shares
TREXTREX INC	11,605	$600K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	5,388	$575K	shares
ZTOZTO EXPRESS CAYMAN INC	29,824	$573K	shares
INVESCOINVESCO	21,737	$533K	shares
IRTINDEPENDENCE RLTY TR INC	32,366	$530K	shares
SPLBSPDR SERIES TRUST	22,675	$524K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,699	$522K	shares
TTITETRA TECHNOLOGIES INC DEL	90,068	$518K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	321,000	$518K	shares
PANWPALO ALTO NETWORKS INC	2,500	$509K	call
ALEALLETE INC	7,362	$489K	shares
CMCSACOMCAST CORP NEW	15,500	$487K	call
XRMMXRIVERNORTH MANAGED DUR MUN I	34,348	$486K	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	511,000	$463K	shares
DSGXDESCARTES SYS GROUP INC	4,775	$450K	shares
INSPINSPIRE MED SYS INC	5,299	$393K	shares
ZLABZAI LAB LTD	11,132	$377K	shares
FOXFFOX FACTORY HLDG CORP	15,350	$373K	shares
EWZISHARES INC	11,607	$360K	shares
UUUUENERGY FUELS INC	22,834	$351K	shares
XSWSPDR SERIES TRUST	1,764	$349K	shares
FCTFIRST TR SR FLTG RATE INCOME	34,731	$347K	shares
NWSNEWS CORP NEW	10,031	$347K	shares
COINCOINBASE GLOBAL INC	1,000	$337K	call
FIGFIGMA INC	6,050	$314K	shares
SITMSITIME CORP	1,025	$309K	shares
ROOTROOT INC	3,379	$302K	shares
BEPCBROOKFIELD RENEWABLE CORP	8,783	$302K	shares
CMBSISHARES TR	6,107	$300K	shares
AINALBANY INTL CORP	5,599	$298K	shares
SHAKSHAKE SHACK INC	3,181	$298K	shares
NTNXNUTANIX INC	3,981	$296K	shares
JIREJ P MORGAN EXCHANGE TRADED F	4,007	$295K	shares
FMNFEDERATED HERMES PREM MUNI I	26,434	$292K	shares
HIWHIGHWOODS PPTYS INC	9,111	$290K	shares
SLMSLM CORP	10,334	$286K	shares
BJRIBJS RESTAURANTS INC	9,258	$283K	shares
AVNTAVIENT CORPORATION	8,570	$282K	shares
DOCSDOXIMITY INC	3,825	$280K	shares
MTHMERITAGE HOMES CORP	3,808	$276K	shares
MASIMASIMO CORP	1,846	$272K	shares
HYGHISHARES U S ETF TR	3,010	$261K	shares
EDVVANGUARD WORLD FD	3,769	$258K	shares
VERXVERTEX INC	10,239	$254K	shares
ICFISHARES TR	3,979	$245K	shares
TRNSTRANSCAT INC	3,341	$245K	shares
SLGSL GREEN RLTY CORP	4,076	$244K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	4,049	$243K	shares
CZRCAESARS ENTERTAINMENT INC NE	8,931	$241K	shares
XMLVINVESCO EXCH TRADED FD TR II	3,790	$241K	shares
RYNRAYONIER INC	8,980	$238K	shares
RCATRED CAT HLDGS INC	23,000	$238K	shares
XSVMINVESCO EXCHANGE TRADED FD T	4,162	$235K	shares
UTWORBB FD INC	4,786	$232K	shares
FUTUFUTU HLDGS LTD	1,329	$231K	shares
FOLDAMICUS THERAPEUTIC	29,308	$231K	shares
GCMGGCM GROSVENOR INC	18,850	$228K	shares
LRNSTRIDE INC	1,499	$223K	shares
AMALAMALGAMATED FINANCIAL CORP	8,195	$222K	shares
DDIVFIRST TR EXCHANGE TRADED FD	5,453	$219K	shares
ONCBEONE MEDICINES LTD	641	$218K	shares
EBSEMERGENT BIOSOLUTIONS INC	24,500	$216K	call
ZZILLOW GROUP INC	2,800	$216K	put
GLNGGOLAR LNG LTD	5,256	$212K	shares
GRFSGRIFOLS S A	21,309	$212K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	15,923	$212K	shares
DGRSWISDOMTREE TR	4,208	$210K	shares

How Q4 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 0000092230-26-000025	base		2026-02-02	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC