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
GGNGAMCO GLOBAL GOLD NAT RES &	102,717	$530K	<0.01%	+12,905	Timeline
EQALINVESCO EXCH TRADED FD TR II	10,067	$530K	<0.01%	+3,729	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	50,594	$528K	<0.01%	-420
AUBNAUBURN NATL BANCORP	19,553	$527K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,731	$527K	<0.01%	+1,976	Timeline
WWDWOODWARD INC	1,742	$527K	<0.01%	-54	Timeline
SCECCAPITOL SER TR	20,737	$526K	<0.01%	+9,392	Timeline
QQHNORTHERN LTS FD TR III	6,794	$526K	<0.01%	0	Timeline
PIIMPINJ INC	3,018	$525K	<0.01%	-1,554	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	8,258	$524K	<0.01%	+431	Timeline
ARMKARAMARK	14,172	$522K	<0.01%	-150	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,182	$522K	<0.01%	+396	Timeline
LFUSLITTELFUSE INC	2,059	$521K	<0.01%	-197	Timeline
URNMSPROTT FDS TR	9,484	$521K	<0.01%	+200	Timeline
DLBDOLBY LABORATORIES INC	8,076	$519K	<0.01%	-2,587	Timeline
PBWINVESCO EXCHANGE TRADED FD T	16,967	$518K	<0.01%	-937	Timeline
FULTFULTON FINL CORP PA	26,620	$515K	<0.01%	+331	Timeline
QRHCQUEST RESOURCE HLDG CORP	276,222	$514K	<0.01%	0	Timeline
AIC3 AI INC	37,893	$511K	<0.01%	+2,273	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,850	$511K	<0.01%	-1,143	Timeline
KSSKOHLS CORP	24,965	$510K	<0.01%	-42,194	Timeline
AAXJISHARES TR	5,458	$508K	<0.01%	-314	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,384	$508K	<0.01%	+572	Timeline
EVMOMORGAN STANLEY ETF TRUST	10,011	$508K	<0.01%	+491	Timeline
XYLDGLOBAL X FDS	12,366	$502K	<0.01%	-663	Timeline
PSNPARSONS CORP DEL	8,091	$500K	<0.01%	+2,778	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	19,610	$498K	<0.01%	-874	Timeline
HXLHEXCEL CORP NEW	6,718	$496K	<0.01%	-49	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,090	$494K	<0.01%	+134	Timeline
AXSAXIS CAP HLDGS LTD	4,597	$492K	<0.01%	+105	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,479	$492K	<0.01%	-31	Timeline
ZJULINNOVATOR ETFS TRUST	16,909	$491K	<0.01%	-2,885	Timeline
GQINATIXIS ETF TR	8,597	$491K	<0.01%	-862	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,691	$490K	<0.01%	-155	Timeline
NMARINNOVATOR ETFS TRUST	16,576	$489K	<0.01%	+628	Timeline
HIPSGRANITESHARES ETF TR	41,703	$487K	<0.01%	0	Timeline
MMINNYLIM ACTIVE ETF TR	20,282	$486K	<0.01%	+2,279	Timeline
FDHYFIDELITY COVINGTON TRUST	9,810	$484K	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	14,860	$483K	<0.01%	+6,914	Timeline
INVHINVITATION HOMES INC	17,372	$483K	<0.01%	-1,516	Timeline
PODDINSULET CORP	1,697	$482K	<0.01%	+408	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,368	$481K	<0.01%	-49	Timeline
TAPMOLSON COORS BEVERAGE CO	10,288	$480K	<0.01%	-5,672	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	50,439	$478K	<0.01%	+1,210	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	12,615	$477K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	8,544	$476K	<0.01%	-121	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,683	$476K	<0.01%	-515	Timeline
AZTAAZENTA INC	14,299	$476K	<0.01%	-22,433	Timeline
DIVGLOBAL X FDS	27,372	$474K	<0.01%	+4,880	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,358	$473K	<0.01%	-1,164	Timeline
MPXMARINE PRODS CORP	54,000	$473K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	13,483	$473K	<0.01%	+1,248	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,003	$472K	<0.01%	-2,087	Timeline
SBACSBA COMMUNICATIONS CORP	2,429	$470K	<0.01%	-630	Timeline
GOLFACUSHNET HLDGS CORP	5,885	$470K	<0.01%	+449	Timeline
ZDEKINNOVATOR ETFS TRUST	18,240	$469K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	10,719	$469K	<0.01%	-1,379	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	52,623	$468K	<0.01%	+1,036	Timeline
LWLAMB WESTON HLDGS INC	11,175	$468K	<0.01%	-1,333	Timeline
ETGEATON VANCE TX ADV GLBL DIV	20,242	$468K	<0.01%	-579	Timeline
AMANTERO MIDSTREAM CORP	26,264	$467K	<0.01%	+1,794	Timeline
RTORENTOKIL INITIAL PLC	15,839	$467K	<0.01%	new	Timeline
TUTELUS CORPORATION	35,371	$466K	<0.01%	-5,092	Timeline
CAVACAVA GROUP INC	7,925	$465K	<0.01%	-1,626	Timeline
SLVPISHARES INC	13,558	$465K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,594	$465K	<0.01%	+1,960	Timeline
ROIVROIVANT SCIENCES LTD	21,406	$465K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	12,705	$463K	<0.01%	-380	Timeline
ECGEVERUS CONSTR GROUP	5,396	$462K	<0.01%	+1,068	Timeline
FNDFLOOR & DECOR HLDGS INC	7,568	$461K	<0.01%	+1,453	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,416	$461K	<0.01%	-69,651	Timeline
VSMVVICTORY PORTFOLIOS II	8,329	$460K	<0.01%	+2,262	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,879	$460K	<0.01%	new	Timeline
SDOGALPS ETF TR	7,603	$460K	<0.01%	-931	Timeline
CAECAE INC	15,064	$458K	<0.01%	+691	Timeline
IDGTISHARES TR	5,384	$458K	<0.01%	+599	Timeline
VIKVIKING HOLDINGS LTD	6,402	$457K	<0.01%	+1,854	Timeline
NXTNEXTPOWER INC	5,248	$457K	<0.01%	+746	Timeline
WHRWHIRLPOOL CORP	6,333	$457K	<0.01%	-11,372	Timeline
PEGAPEGASYSTEMS INC	7,649	$457K	<0.01%	-2,653	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,991	$456K	<0.01%	-131	Timeline
WENWENDYS CO	54,741	$456K	<0.01%	-1,698	Timeline
XLSRSSGA ACTIVE TR	7,282	$454K	<0.01%	+417	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,435	$453K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	10,057	$452K	<0.01%	-636	Timeline
IOCTINNOVATOR ETFS TRUST	12,939	$451K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	5,955	$450K	<0.01%	+415	Timeline
RLIRLI CORP	7,028	$450K	<0.01%	-344	Timeline
SCHRSCHWAB STRATEGIC TR	17,881	$448K	<0.01%	-777	Timeline
CTRECARETRUST REIT INC	12,388	$448K	<0.01%	+3,078	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,001	$448K	<0.01%	+2,072	Timeline
PGNYPROGYNY INC	17,368	$446K	<0.01%	-1,570	Timeline
EISISHARES INC	4,051	$446K	<0.01%	+475	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	27,040	$445K	<0.01%	-1,184	Timeline
CMCCOMMERCIAL METALS CO	6,432	$445K	<0.01%	+498	Timeline
VNOMVIPER ENERGY INC	11,520	$445K	<0.01%	-877	Timeline
AVTAVNET INC	9,219	$443K	<0.01%	-1,730	Timeline
NUMGNUSHARES ETF TR	9,258	$442K	<0.01%	+74	Timeline
EXREXTRA SPACE STORAGE INC	3,392	$442K	<0.01%	-11,294	Timeline
THRMGENTHERM INC	12,131	$441K	<0.01%	-42,651	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	37,262	$439K	<0.01%	-55,854	Timeline
UTZUTZ BRANDS INC	42,209	$438K	<0.01%	-7,253	Timeline
BYDBOYD GAMING CORP	5,128	$437K	<0.01%	+405	Timeline
THGHANOVER INS GROUP INC	2,387	$436K	<0.01%	+8	Timeline
AVTRAVANTOR INC	38,030	$436K	<0.01%	-3,783	Timeline
CHYMCHIME FINL INC	17,312	$436K	<0.01%	+78	Timeline
PRPERMIAN RESOURCES CORP	30,831	$433K	<0.01%	-154,311	Timeline
ANGLVANECK ETF TRUST	14,593	$429K	<0.01%	+504	Timeline
ONEYSPDR SERIES TRUST	3,771	$428K	<0.01%	-33	Timeline
NYTNEW YORK TIMES CO MTN BE	6,145	$427K	<0.01%	-1,043	Timeline
KSEPINNOVATOR ETFS TRUST	15,292	$426K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	17,810	$425K	<0.01%	-668	Timeline
WDFCWD 40 CO	2,158	$425K	<0.01%	-144	Timeline
KSPYKRANESHARES TRUST	15,426	$423K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	15,230	$423K	<0.01%	+45	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	12,159	$419K	<0.01%	+1,015	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,887	$419K	<0.01%	-174	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,307	$419K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	11,076	$418K	<0.01%	+4,776	Timeline
FROGJFROG LTD	6,696	$418K	<0.01%	+772	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,362	$418K	<0.01%	+606	Timeline
SGOLETFS GOLD TR	10,161	$417K	<0.01%	+1,721	Timeline
TECHARBOR ETF TRUST	14,796	$417K	<0.01%	-421	Timeline
ROADCONSTRUCTION PARTNERS INC	3,840	$417K	<0.01%	-1,294	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,400	$417K	<0.01%	-652	Timeline
XRTSPDR SERIES TRUST	4,874	$416K	<0.01%	+2,406	Timeline
DVADAVITA INC	3,658	$416K	<0.01%	-9,174	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,021	$416K	<0.01%	-238	Timeline
LGHNORTHERN LTS FD TR III	6,679	$414K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	12,690	$414K	<0.01%	-82	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	36,484	$413K	<0.01%	-15,774	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,956	$413K	<0.01%	+5,237	Timeline
NDECINNOVATOR ETFS TRUST	14,870	$412K	<0.01%	new	Timeline
LENSEA SERIES TRUST	10,668	$412K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	12,112	$412K	<0.01%	+37	Timeline
NUVNUVEEN MUN VALUE FD INC	45,396	$411K	<0.01%	+14,206	Timeline
PLMRPALOMAR HLDGS INC	3,030	$408K	<0.01%	-853	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,417	$406K	<0.01%	+5,281	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	8,545	$402K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	13,450	$402K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	31,589	$401K	<0.01%	+3,832	Timeline
FBCGFIDELITY COVINGTON TRUST	7,310	$401K	<0.01%	-280	Timeline
HYBLSSGA ACTIVE TR	14,058	$400K	<0.01%	+3,624	Timeline
INOVINNOVATOR ETFS TRUST	11,549	$399K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	153,940	$399K	<0.01%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	16,785	$397K	<0.01%	-479	Timeline
DEHPDIMENSIONAL ETF TRUST	12,256	$395K	<0.01%	-563	Timeline
GATXGATX CORP	2,327	$395K	<0.01%	-78	Timeline
PROFPROFOUND MED CORP	50,000	$394K	<0.01%	0	Timeline
WEXWEX INC	2,632	$392K	<0.01%	-300	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,615	$392K	<0.01%	+675	Timeline
SNVSYNOVUS FINANCIAL CORP	7,832	$392K	<0.01%	+22	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,481	$392K	<0.01%	-20	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	34,640	$391K	<0.01%	0	Timeline
LYFTLYFT INC	20,143	$390K	<0.01%	+6,691	Timeline
BHCBAUSCH HEALTH COS INC	61,398	$390K	<0.01%	+34,946	Timeline
CTRICENTURI HOLDINGS INC	17,315	$389K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	32,726	$388K	<0.01%	+829	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,991	$388K	<0.01%	+1,041	Timeline
INCYINCYTE CORP	3,914	$387K	<0.01%	+535	Timeline
KIMKIMCO REALTY CORP	19,052	$386K	<0.01%	+2,363	Timeline
JDJD.COM INC	13,435	$386K	<0.01%	-8,462	Timeline
TRITHOMSON REUTERS CORP	2,918	$385K	<0.01%	-3,779	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	11,704	$385K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,902	$384K	<0.01%	+77	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	35,695	$383K	<0.01%	-7,274	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,601	$383K	<0.01%	-230	Timeline
XCEMCOLUMBIA ETF TR II	9,975	$383K	<0.01%	-20,237	Timeline
URBNURBAN OUTFITTERS INC	5,078	$382K	<0.01%	+2,219	Timeline
CRUSCIRRUS LOGIC INC	3,225	$382K	<0.01%	+69	Timeline
XAIXDBX ETF TR	8,896	$382K	<0.01%	+4,018	Timeline
ASNDASCENDIS PHARMA A/S	1,789	$381K	<0.01%	+494	Timeline
GGBGERDAU SA	103,153	$381K	<0.01%	+670	Timeline
BARGRANITESHARES GOLD TR	8,938	$380K	<0.01%	-1,456	Timeline
RLJ LODGING TRRLJ LODGING TR	15,239	$379K	<0.01%	new
QIAGEN N.V.QIAGEN N.V.	8,421	$379K	<0.01%	+331
FABFIRST TR EXCHANGE-TRADED ALP	4,246	$379K	<0.01%	-985	Timeline
MIDAMERICAN CENTY ETF TR	5,809	$379K	<0.01%	+31	Timeline
QQQINEOS ETF TRUST	7,015	$378K	<0.01%	+1,654	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,446	$377K	<0.01%	-163	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,958	$377K	<0.01%	+1,833	Timeline
PCNPIMCO CORPORATE & INCM STRG	29,527	$377K	<0.01%	+1,900	Timeline
ESABESAB CORPORATION	3,355	$375K	<0.01%	-472	Timeline
CHWYCHEWY INC	11,328	$374K	<0.01%	-1,482	Timeline
FRTYTHE ALGER ETF TRUST	17,780	$374K	<0.01%	+5,780	Timeline
FFSMFIDELITY COVINGTON TRUST	12,178	$374K	<0.01%	-2,666	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	38,384	$372K	<0.01%	+782	Timeline
TGNATEGNA INC	19,062	$370K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,507	$370K	<0.01%	-870	Timeline
AOAISHARES TR	4,127	$370K	<0.01%	+830	Timeline
AAONAAON INC	4,843	$369K	<0.01%	-589	Timeline
JXNJACKSON FINANCIAL INC	3,460	$369K	<0.01%	-24	Timeline
IHDGWISDOMTREE TR	7,578	$369K	<0.01%	-412	Timeline
PHYLPGIM ETF TR	10,360	$368K	<0.01%	+1,949	Timeline
BDCBELDEN INC	3,152	$367K	<0.01%	-382	Timeline
CSWCSW INDUSTRIALS INC	1,250	$367K	<0.01%	+158	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	7,153	$366K	<0.01%	+2,599	Timeline
UGIUGI CORP NEW	9,760	$365K	<0.01%	+170	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,379	$363K	<0.01%	+3,665	Timeline
TWTRADEWEB MKTS INC	3,373	$363K	<0.01%	-1,028	Timeline
BLBDBLUE BIRD CORP	7,702	$362K	<0.01%	+2,401	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	14,670	$361K	<0.01%	-893	Timeline
DOCUDOCUSIGN INC	5,270	$360K	<0.01%	-371	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,681	$360K	<0.01%	+390	Timeline
MLPAGLOBAL X FDS	7,339	$360K	<0.01%	+594	Timeline
FDBCFIDELITY D & D BANCORP INC	8,259	$360K	<0.01%	0	Timeline
RINGISHARES INC	4,873	$359K	<0.01%	new	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	14,976	$359K	<0.01%	-774	Timeline
RUSHARUSH ENTERPRISES INC	6,625	$357K	<0.01%	-809	Timeline
FLCGFEDERATED HERMES ETF TRUST	10,786	$357K	<0.01%	-6,984	Timeline
CBSHCOMMERCE BANCSHARES INC	6,815	$357K	<0.01%	-5,415	Timeline
MGAMAGNA INTL INC	6,687	$356K	<0.01%	+47	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	16,779	$356K	<0.01%	+1,363	Timeline
PGFINVESCO EXCHANGE TRADED FD T	25,177	$356K	<0.01%	+1,540	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	16,364	$356K	<0.01%	+446	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,233	$356K	<0.01%	-40	Timeline
FFBC1ST FINL BANCORP	14,210	$356K	<0.01%	+4,625	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	13,025	$355K	<0.01%	+1,805	Timeline
BSMBLACK STONE MINERALS L P	26,676	$355K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,231	$353K	<0.01%	-345	Timeline
HCMTDIREXION SHARES ETF TRUST	9,139	$352K	<0.01%	0	Timeline
HEGDLISTED FDS TR	13,975	$352K	<0.01%	+1,899	Timeline
EYENATIONAL VISION HLDGS INC	13,599	$351K	<0.01%	-1,229	Timeline
BIDUBAIDU INC	2,677	$350K	<0.01%	+283	Timeline
KBDCKAYNE ANDERSON BDC INC	24,399	$349K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	1,997	$348K	<0.01%	+189	Timeline
IDNINTELLICHECK MOBILISA INC	51,986	$347K	<0.01%	-6,500	Timeline
PFFAETFIS SER TR I	16,113	$347K	<0.01%	-3,481	Timeline
EPREPR PPTYS	6,956	$347K	<0.01%	+1,773	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,003	$346K	<0.01%	+3,832	Timeline
MGNIMAGNITE INC	21,284	$345K	<0.01%	-1,838	Timeline
SIHYHARBOR ETF TRUST	7,517	$343K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	11,459	$342K	<0.01%	-885	Timeline
PALCPACER FDS TR	6,538	$342K	<0.01%	-355	Timeline
PXIINVESCO EXCHANGE TRADED FD T	7,547	$341K	<0.01%	+9	Timeline
AGGMISHARES TR	3,260	$341K	<0.01%	+533	Timeline
BOOTBOOT BARN HLDGS INC	1,919	$339K	<0.01%	+38	Timeline
BLOKAMPLIFY ETF TR	5,946	$338K	<0.01%	+12	Timeline
IXCISHARES TR	8,047	$337K	<0.01%	+1,001	Timeline
AGNCAGNC INVT CORP	31,307	$336K	<0.01%	+1,433	Timeline
TPCTUTOR PERINI CORP	5,007	$336K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	3,526	$335K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	26,517	$335K	<0.01%	+242	Timeline
ZOCTINNOVATOR ETFS TRUST	12,446	$334K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,530	$334K	<0.01%	-504	Timeline
EWUISHARES TR	7,590	$334K	<0.01%	+178	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	18,459	$333K	<0.01%	+162	Timeline
JHGJANUS HENDERSON GROUP PLC	6,998	$333K	<0.01%	+1,111	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	569	$331K	<0.01%	-34	Timeline
SFYFTIDAL TRUST I	5,927	$331K	<0.01%	+1,903	Timeline
PNWPINNACLE WEST CAP CORP	3,733	$331K	<0.01%	+167	Timeline
SPBOSPDR SERIES TRUST	11,286	$331K	<0.01%	+4,096	Timeline
WKWORKIVA INC	3,837	$331K	<0.01%	new	Timeline
PCGPG&E CORP	20,583	$331K	<0.01%	-3,037	Timeline
CALCALERES INC	27,000	$329K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	6,694	$326K	<0.01%	-10,493	Timeline
SRPTSAREPTA THERAPEUTICS INC	15,162	$326K	<0.01%	+1,143	Timeline
HSTHOST HOTELS & RESORTS INC	18,384	$326K	<0.01%	+1,322	Timeline
AMHAMERICAN HOMES 4 RENT	10,110	$325K	<0.01%	-973	Timeline
ENSENERSYS	2,210	$324K	<0.01%	new	Timeline
ZZILLOW GROUP INC	4,746	$324K	<0.01%	-3,330	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,782	$324K	<0.01%	+1,067	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	25,608	$323K	<0.01%	+11,944	Timeline
OSCROSCAR HEALTH INC	22,435	$322K	<0.01%	-591	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,484	$322K	<0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	11,797	$321K	<0.01%	-150	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	7,869	$321K	<0.01%	new	Timeline
AEBIAEBI SCHMIDT HLDG AG	25,379	$321K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	20,897	$320K	<0.01%	+3,305	Timeline
ZFEBINNOVATOR ETFS TRUST	12,526	$318K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,679	$317K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	9,070	$316K	<0.01%	+5,702	Timeline
INGRINGREDION INC	2,856	$315K	<0.01%	-2,462	Timeline
EVNEATON VANCE MUN INCOME TR	29,252	$315K	<0.01%	-1,905	Timeline
STAGSTAG INDUSTRIAL INC	8,555	$314K	<0.01%	-627	Timeline
GRALGRAIL INC	3,673	$314K	<0.01%	new	Timeline
IBDXISHARES TR	12,307	$314K	<0.01%	+45	Timeline
CUBICUSTOMERS BANCORP INC	4,282	$313K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	6,187	$312K	<0.01%	+181	Timeline
ARLOARLO TECHNOLOGIES INC	22,314	$312K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	17,836	$312K	<0.01%	+43	Timeline
CENXCENTURY ALUM CO	7,944	$311K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	11,633	$311K	<0.01%	-44,894	Timeline
ARTYISHARES TR	6,435	$310K	<0.01%	-411	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	7,922	$310K	<0.01%	+2,422	Timeline
ISRAVANECK ETF TRUST	5,266	$310K	<0.01%	+1,346	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	6,337	$309K	<0.01%	+24	Timeline
HCIHCI GROUP INC	1,614	$309K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,601	$309K	<0.01%	-174	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,387	$308K	<0.01%	+332	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,109	$308K	<0.01%	+3,419	Timeline
ICLNISHARES TR	18,721	$308K	<0.01%	-1,635	Timeline
DYAIDYADIC INTL INC DEL	326,200	$307K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	8,184	$306K	<0.01%	new	Timeline
EARTGLOBAL X FDS	10,941	$304K	<0.01%	-1,461	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,573	$303K	<0.01%	-7,092	Timeline
CARTMAPLEBEAR INC	6,734	$303K	<0.01%	-4,316	Timeline
EVTCEVERTEC INC	10,411	$303K	<0.01%	+3,394	Timeline
ECHOECHOSTAR CORP	2,785	$303K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,971	$302K	<0.01%	+29	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,432	$302K	<0.01%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	6,000	$302K	<0.01%	0	Timeline
SLQDISHARES TR	5,953	$302K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	9,000	$302K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	27,832	$301K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	2,476	$301K	<0.01%	+21	Timeline
LEALEAR CORP	2,618	$300K	<0.01%	-2,045	Timeline
CDRECADRE HLDGS INC	7,334	$300K	<0.01%	+1,823	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,129	$299K	<0.01%	-4,348	Timeline
DTDWISDOMTREE TR	3,526	$299K	<0.01%	-617	Timeline
CELCCELCUITY INC	3,000	$299K	<0.01%	new	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	13,436	$299K	<0.01%	+2,000	Timeline
CAPLCROSSAMERICA PARTNERS LP	14,500	$299K	<0.01%	0	Timeline
ICUIICU MED INC	2,093	$299K	<0.01%	-139	Timeline
ACAARCOSA INC	2,803	$298K	<0.01%	-149	Timeline
OBILRBB FD INC	5,930	$298K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	3,911	$297K	<0.01%	-3,709	Timeline
CNXCCONCENTRIX CORP	7,147	$297K	<0.01%	+2,426	Timeline
CLBTCELLEBRITE DI LTD	16,468	$297K	<0.01%	-2,091	Timeline
BBLUEA SERIES TRUST	19,448	$297K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	32,186	$297K	<0.01%	+14,767	Timeline
POWIPOWER INTEGRATIONS INC	8,335	$296K	<0.01%	+2,326	Timeline
BCATBLACKROCK CAP ALLOCATION TER	20,875	$296K	<0.01%	-750	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,596	$295K	<0.01%	+10	Timeline
MSOSADVISORSHARES TR	62,321	$294K	<0.01%	-1,656	Timeline
MOHMOLINA HEALTHCARE INC	1,693	$294K	<0.01%	-176	Timeline
LZBLA Z BOY INC	7,862	$293K	<0.01%	-1,672	Timeline
DUSBDIMENSIONAL ETF TRUST	5,778	$293K	<0.01%	+1,749	Timeline
FBKFB FINL CORP	5,236	$292K	<0.01%	-126	Timeline
CMACOMERICA INC	3,360	$292K	<0.01%	-112	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	11,325	$292K	<0.01%	+392	Timeline
HACKAMPLIFY ETF TR	3,630	$292K	<0.01%	-855	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,418	$291K	<0.01%	-169	Timeline
JBSJBS N.V.	20,180	$291K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,495	$291K	<0.01%	-1,524	Timeline
ALTYGLOBAL X FDS	24,347	$290K	<0.01%	-3,133	Timeline
XPEVXPENG INC	14,285	$290K	<0.01%	-2,298	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,368	$290K	<0.01%	0	Timeline
NATOTHEMES ETF TR	7,556	$289K	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	11,364	$288K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	8,183	$288K	<0.01%	-309	Timeline
IBCAISHARES TR	11,061	$287K	<0.01%	+390	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,289	$287K	<0.01%	+120	Timeline
CAIQCALAMOS ETF TR	11,168	$286K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	3,589	$286K	<0.01%	+293	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,028	$285K	<0.01%	-1,311	Timeline
RHIROBERT HALF INC.	10,510	$285K	<0.01%	-3,951	Timeline
JXIISHARES TR	3,622	$285K	<0.01%	-3,229	Timeline
XPHSPDR SERIES TRUST	5,072	$284K	<0.01%	+7	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,837	$284K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	68,000	$283K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,584	$283K	<0.01%	-947	Timeline
CNXCNX RES CORP	7,688	$283K	<0.01%	+1,037	Timeline
TKTEEKAY CORPORATION LTD	31,220	$282K	<0.01%	+7,706	Timeline
ALLWSSGA ACTIVE TR	10,255	$282K	<0.01%	+1,005	Timeline
FELVFIDELITY COVINGTON TRUST	8,110	$281K	<0.01%	-44	Timeline
BULLWEBULL CORP	30,110	$281K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	24,434	$281K	<0.01%	-5,694	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,811	$280K	<0.01%	+1,306	Timeline
GFIGOLD FIELDS LTD	6,412	$280K	<0.01%	-250	Timeline
SKYWSKYWEST INC	2,785	$280K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	28,793	$279K	<0.01%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	7,902	$279K	<0.01%	-266	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,988	$278K	<0.01%	+837	Timeline
BWXSPDR SERIES TRUST	12,331	$278K	<0.01%	new	Timeline
SNSHARKNINJA INC	2,482	$278K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	4,784	$276K	<0.01%	+15	Timeline
LGNLEGENCE CORP	6,402	$276K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	2,651	$275K	<0.01%	new	Timeline
WWAYFAIR INC	2,735	$275K	<0.01%	-14,397	Timeline
RGTIRIGETTI COMPUTING INC	12,343	$273K	<0.01%	-19,172	Timeline
NJUNINNOVATOR ETFS TRUST	8,674	$273K	<0.01%	-13	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,249	$273K	<0.01%	+951	Timeline
GRABGRAB HOLDINGS LIMITED	54,708	$273K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	20,103	$273K	<0.01%	+500	Timeline
LOARLOAR HOLDINGS INC	3,999	$272K	<0.01%	-364	Timeline
IFNABERDEEN INDIA FD INC	19,809	$272K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,517	$271K	<0.01%	+1,140	Timeline
HWAYTHEMES ETF TR	8,755	$271K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	13,776	$271K	<0.01%	-3,720	Timeline
HMYHARMONY GOLD MNG LTD	13,605	$271K	<0.01%	-6,092	Timeline
REXRREXFORD INDL RLTY INC	6,987	$271K	<0.01%	+225	Timeline
CDECOEUR MNG INC	15,079	$269K	<0.01%	new	Timeline
CARGCARGURUS INC	6,996	$268K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	72,159	$268K	<0.01%	0	Timeline
ZJANINNOVATOR ETFS TRUST	9,773	$267K	<0.01%	new	Timeline
ARKGARK ETF TR	9,210	$267K	<0.01%	-1,761	Timeline
SANMSANMINA CORP	1,777	$267K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,080	$266K	<0.01%	new	Timeline
JIIIJANUS DETROIT STR TR	5,273	$266K	<0.01%	+303	Timeline
SHESPDR SERIES TRUST	2,014	$266K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	5,364	$265K	<0.01%	-3,258	Timeline
IVTINVENTRUST PPTYS CORP	9,387	$265K	<0.01%	+1,206	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	12,434	$264K	<0.01%	-625	Timeline
FENYFIDELITY COVINGTON TRUST	10,643	$264K	<0.01%	-9,515	Timeline
PUKPRUDENTIAL PLC	8,466	$263K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	1,085	$263K	<0.01%	-7	Timeline
HWKNHAWKINS INC	1,852	$263K	<0.01%	+83	Timeline
NIMNUVEEN SELECT MAT MUN FD	28,175	$262K	<0.01%	new	Timeline
APAAPA CORPORATION	10,716	$262K	<0.01%	-1,376	Timeline
UFPIUFP INDUSTRIES INC	2,878	$262K	<0.01%	-128	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	19,754	$262K	<0.01%	+3,233	Timeline
NMINUVEEN MUN INCOME FD INC	26,271	$261K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,102	$261K	<0.01%	+152	Timeline
SEZLSEZZLE INC	4,108	$261K	<0.01%	-502	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,244	$261K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,195	$261K	<0.01%	-37	Timeline
BAUGINNOVATOR ETFS TRUST	5,175	$259K	<0.01%	-550	Timeline
EVEREVERQUOTE INC	9,586	$259K	<0.01%	new	Timeline
QLTYGMO ETF TRUST	6,728	$259K	<0.01%	-1,450	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,775	$258K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	10,000	$257K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	8,131	$256K	<0.01%	-992	Timeline
XAGGMORGAN STANLEY ETF TRUST	5,069	$256K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,799	$256K	<0.01%	+67	Timeline
FAFIRST ADVANTAGE CORP NEW	17,589	$256K	<0.01%	-1,671	Timeline
XHRXENIA HOTELS & RESORTS INC	18,060	$255K	<0.01%	+7,570	Timeline
KMARINNOVATOR ETFS TRUST	8,862	$254K	<0.01%	+300	Timeline
LMNDLEMONADE INC	3,568	$254K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,783	$254K	<0.01%	-239	Timeline
EQNREQUINOR ASA	10,740	$254K	<0.01%	+982	Timeline
DYDYCOM INDS INC	751	$254K	<0.01%	-32	Timeline
HMCHONDA MOTOR CO LTD	8,593	$253K	<0.01%	+849	Timeline
FFINFIRST FINL BANKSHARES INC	8,480	$253K	<0.01%	+692	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	16,820	$253K	<0.01%	-1,918	Timeline
FIVEFIVE BELOW INC	1,341	$253K	<0.01%	-401	Timeline
BMARINNOVATOR ETFS TRUST	4,750	$252K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	3,779	$251K	<0.01%	-2,680	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,785	$251K	<0.01%	+20	Timeline
GSSTGOLDMAN SACHS ETF TR	4,978	$251K	<0.01%	-3,508	Timeline
ALAIR LEASE CORP	3,901	$251K	<0.01%	-3,619	Timeline
AVKADVENT CONV & INCOME FD	19,951	$250K	<0.01%	+14	Timeline
BGBUNGE GLOBAL SA	2,808	$250K	<0.01%	+18	Timeline
EQXEQUINOX GOLD CORP	17,797	$250K	<0.01%	+272	Timeline
AEGAEGON LTD	32,408	$250K	<0.01%	-246	Timeline
HDMVFIRST TR EXCH TRADED FD III	7,063	$250K	<0.01%	-132	Timeline
HESMHESS MIDSTREAM LP	7,229	$249K	<0.01%	+68	Timeline
IXORIX CORP	8,527	$249K	<0.01%	+337	Timeline
MEOHMETHANEX CORP	6,258	$249K	<0.01%	-135	Timeline
ASTHASTRANA HEALTH INC	10,000	$248K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,608	$248K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,000	$248K	<0.01%	-711	Timeline
SBSWSIBANYE STILLWATER LTD	17,390	$248K	<0.01%	-820	Timeline
FSTAFIDELITY COVINGTON TRUST	5,026	$247K	<0.01%	-7,206	Timeline
FDRRFIDELITY COVINGTON TRUST	4,040	$247K	<0.01%	-24	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	6,577	$246K	<0.01%	new	Timeline
PTBDPACER FDS TR	12,647	$245K	<0.01%	+603	Timeline
LVSLAS VEGAS SANDS CORP	3,755	$244K	<0.01%	-241	Timeline
VNOVORNADO RLTY TR	7,298	$243K	<0.01%	-125	Timeline
EENI SPA	6,400	$243K	<0.01%	new	Timeline
SKTTANGER INC	7,274	$243K	<0.01%	-54,259	Timeline
PGYPAGAYA TECHNOLOGIES LTD	11,562	$242K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	5,303	$241K	<0.01%	+168	Timeline
RTHVANECK ETF TRUST	967	$241K	<0.01%	-2	Timeline
SMBVANECK ETF TRUST	13,851	$241K	<0.01%	+289	Timeline
CRSPCRISPR THERAPEUTICS AG	4,598	$241K	<0.01%	+1,060	Timeline
ESIXSPDR SERIES TRUST	7,664	$241K	<0.01%	+279	Timeline
FHBFIRST HAWAIIAN INC	9,507	$241K	<0.01%	+836	Timeline
GCOWPACER FDS TR	5,834	$240K	<0.01%	-277	Timeline
MDLNMEDLINE INC	5,724	$240K	<0.01%	new	Timeline
EMCRDBX ETF TR	6,493	$240K	<0.01%	-23	Timeline
IEIVANHOE ELECTRIC INC	15,000	$240K	<0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	3,686	$239K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	7,292	$239K	<0.01%	-154	Timeline
YELPYELP INC	7,868	$239K	<0.01%	-21,232	Timeline
HTUSCAPITOL SER TR	6,007	$238K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	4,310	$238K	<0.01%	0	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	7,246	$238K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	16,146	$238K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	108,907	$237K	<0.01%	-64,594	Timeline
FLRFLUOR CORP	5,988	$237K	<0.01%	+627	Timeline
STLASTELLANTIS N.V	21,692	$236K	<0.01%	-4,195	Timeline
QGRWWISDOMTREE TR	4,015	$236K	<0.01%	-23,117	Timeline
AIAISHARES TR	2,413	$235K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,161	$235K	<0.01%	+391	Timeline
CXEMFS HIGH INCOME MUN TR	63,341	$234K	<0.01%	-30,854	Timeline
KTKT CORP	12,353	$234K	<0.01%	-8,848	Timeline
PSOPEARSON PLC	16,621	$233K	<0.01%	-1,149	Timeline
SRCE1ST SOURCE CORP	3,723	$233K	<0.01%	-947	Timeline
HQYHEALTHEQUITY INC	2,537	$232K	<0.01%	+119	Timeline
CRKCOMSTOCK RES INC	10,000	$232K	<0.01%	-15,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,139	$231K	<0.01%	+56	Timeline
IBMOISHARES TR	9,017	$231K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	9,722	$231K	<0.01%	-11,133	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	20,621	$231K	<0.01%	-9,407	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,796	$231K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	2,234	$230K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	5,362	$230K	<0.01%	0	Timeline
GHYGISHARES INC	4,982	$230K	<0.01%	+126	Timeline
TEITEMPLETON EMERGING MKTS INCO	35,524	$229K	<0.01%	+92	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,283	$229K	<0.01%	-17,594	Timeline
SPSKTIDAL TRUST I	12,545	$229K	<0.01%	+369	Timeline
RHRH	1,277	$229K	<0.01%	-5	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	10,371	$229K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,004	$229K	<0.01%	-808	Timeline
FALNISHARES TR	8,371	$229K	<0.01%	-1,503	Timeline
SPFISOUTH PLAINS FINANCIAL INC	5,887	$228K	<0.01%	0	Timeline
LEMBISHARES INC	5,486	$228K	<0.01%	-7,178	Timeline
CACCCREDIT ACCEP CORP MICH	514	$228K	<0.01%	-85	Timeline
VPLSVANGUARD MALVERN FDS	2,916	$228K	<0.01%	new	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