TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $74,180,050,177 across 2,799 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 24.68% of the portfolio.

Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000092230-26-000059

Period: 2026-03-31
Reported value: $74.2B
Holdings: 2,799
Top 10 weight: 24.68%
New: 204
Sold out: 171

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGadded	+4,853,132	$339M
MBBadded	+1,842,155	$175M
AZNnew	+754,121	$149M
IEFAadded	+1,568,174	$142M
ADIadded	+384,481	$122M

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
VOOreduced	-914,549	-$546M
AZNexited	-1,538,680	-$141M
IBMreduced	-276,921	-$67.1M
TMUSreduced	-318,526	-$66.9M
IAUreduced	-686,425	-$60.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000092230-26-000059, largest first. % of portfolio is the value over $74,063,354,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RPMRPM INTL INC	36,355	$3.61M	<0.01%	-1,506	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	86,104	$3.61M	<0.01%	-23,735	Timeline
QQNITY ELECTRONICS INC	31,265	$3.61M	<0.01%	-10,069	Timeline
SLYVSPDR SERIES TRUST	38,034	$3.6M	<0.01%	-4,501	Timeline
SYLDCAMBRIA ETF TR	47,652	$3.59M	<0.01%	-365	Timeline
ZAUGINNOVATOR ETFS TRUST	134,764	$3.59M	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	71,193	$3.56M	<0.01%	-129,703	Timeline
ZMARINNOVATOR ETFS TRUST	128,863	$3.55M	<0.01%	+106,924	Timeline
QSRRESTAURANT BRANDS INTL INC	47,778	$3.53M	<0.01%	+13,682	Timeline
ESMLISHARES TR	75,039	$3.53M	<0.01%	-107,853	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,435	$3.53M	<0.01%	+1,097	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	121,648	$3.52M	<0.01%	+5,960	Timeline
VWOBVANGUARD WHITEHALL FDS	53,628	$3.52M	<0.01%	+2,663	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	99,587	$3.52M	<0.01%	-2,394	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	122,446	$3.52M	<0.01%	+16,274	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,745	$3.5M	<0.01%	-275	Timeline
HOODROBINHOOD MKTS INC	50,512	$3.5M	<0.01%	-94,977	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	208,992	$3.49M	<0.01%	-20,664	Timeline
TBILRBB FD INC	70,050	$3.49M	<0.01%	+23,739	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	42,376	$3.48M	<0.01%	+1,709	Timeline
IRMIRON MTN INC DEL	34,031	$3.48M	<0.01%	-2,913	Timeline
PTYPIMCO CORPORATE & INCOME OPP	288,163	$3.48M	<0.01%	-160,981	Timeline
ZSEPINNOVATOR ETFS TRUST	129,425	$3.46M	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	161,218	$3.45M	<0.01%	+6,330	Timeline
IETCISHARES U S ETF TR	38,985	$3.45M	<0.01%	-8,391	Timeline
TTANSERVICETITAN INC	54,236	$3.44M	<0.01%	+12,685	Timeline
CNCCENTENE CORP DEL	104,921	$3.44M	<0.01%	+181	Timeline
TXRHTEXAS ROADHOUSE INC	20,780	$3.43M	<0.01%	-562	Timeline
HTAXNOMURA ETF TR	141,576	$3.42M	<0.01%	+2,715	Timeline
XTISHARES TR	50,081	$3.41M	<0.01%	+666	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	95,891	$3.41M	<0.01%	-1,308	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	77,163	$3.41M	<0.01%	+3,801	Timeline
JNKSPDR SERIES TRUST	35,608	$3.41M	<0.01%	-1,369	Timeline
HLNEHAMILTON LANE INC	34,180	$3.4M	<0.01%	+7,439	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	75,544	$3.39M	<0.01%	-455	Timeline
GVIPGOLDMAN SACHS ETF TR	23,258	$3.39M	<0.01%	-308	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,679	$3.37M	<0.01%	+30	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,881	$3.37M	<0.01%	+1,823	Timeline
ATRAPTARGROUP INC	26,580	$3.35M	<0.01%	-876	Timeline
USFDUS FOODS HLDG CORP	36,287	$3.35M	<0.01%	+1,284	Timeline
DINOHF SINCLAIR CORP	53,420	$3.33M	<0.01%	+5,719	Timeline
DCORDIMENSIONAL ETF TRUST	46,208	$3.33M	<0.01%	+2,158	Timeline
IHIISHARES TR	62,310	$3.32M	<0.01%	-6,457	Timeline
DASHDOORDASH INC	22,139	$3.32M	<0.01%	-4,480	Timeline
FEGERBB FUND TRUST	70,461	$3.31M	<0.01%	+23,406	Timeline
GLPIGAMING & LEISURE P	74,538	$3.31M	<0.01%	+362	Timeline
SWKSTANLEY BLACK & DECKER INC	46,478	$3.3M	<0.01%	+38,831	Timeline
FELGFIDELITY COVINGTON TRUST	87,962	$3.3M	<0.01%	-85,870	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	91,120	$3.3M	<0.01%	-12,746	Timeline
CNPCENTERPOINT ENERGY INC	76,154	$3.29M	<0.01%	+18,055	Timeline
WABWABTEC	13,115	$3.28M	<0.01%	-1,877	Timeline
VSTVISTRA CORP	21,694	$3.26M	<0.01%	-7,336	Timeline
IYZISHARES TR	82,696	$3.25M	<0.01%	-1,290	Timeline
LRGELEGG MASON ETF INVT	43,172	$3.25M	<0.01%	+3,395	Timeline
FTKFLOTEK INDUSTRIES INC	190,926	$3.24M	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	37,745	$3.24M	<0.01%	+1,674	Timeline
WATWATERS CORP	10,870	$3.24M	<0.01%	+3,470	Timeline
ZNOVINNOVATOR ETFS TRUST	121,884	$3.24M	<0.01%	0	Timeline
GMEDGLOBUS MED INC	37,551	$3.24M	<0.01%	-15,483	Timeline
ITMVANECK ETF TRUST	69,653	$3.23M	<0.01%	-6,371	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	23,338	$3.23M	<0.01%	-698	Timeline
SCHVSCHWAB STRATEGIC TR	106,004	$3.23M	<0.01%	-10,603	Timeline
DFNMDIMENSIONAL ETF TRUST	66,952	$3.21M	<0.01%	+455	Timeline
XSDSPDR SERIES TRUST	9,831	$3.21M	<0.01%	-1	Timeline
IDMOINVESCO EXCH TRADED FD TR II	58,401	$3.2M	<0.01%	+41,978	Timeline
AUBATLANTIC UN BANKSHARES CORP	89,362	$3.19M	<0.01%	-10,495	Timeline
YUMCYUM CHINA HLDGS INC	65,055	$3.17M	<0.01%	-2,954	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	116,324	$3.17M	<0.01%	+29,714	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	72,877	$3.16M	<0.01%	+9,221	Timeline
ARKQARK ETF TR	28,122	$3.16M	<0.01%	+479	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,165,000	$3.16M	<0.01%	-4,120,000
FTSLFIRST TR EXCHANGE-TRADED FD	70,454	$3.16M	<0.01%	+29,437	Timeline
EXCEXELON CORP	64,301	$3.15M	<0.01%	-7,669	Timeline
WTFCWINTRUST FINL CORP	22,622	$3.14M	<0.01%	-1,085	Timeline
FERFERROVIAL NV	48,306	$3.14M	<0.01%	new	Timeline
SMTCSEMTECH CORP	40,737	$3.13M	<0.01%	+31,512	Timeline
DKSDICKS SPORTING GOODS INC	15,689	$3.11M	<0.01%	-2,838	Timeline
NZFNUVEEN MUN CR INCOME FD	254,722	$3.1M	<0.01%	+3,599	Timeline
GHMGRAHAM CORP	38,174	$3.1M	<0.01%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	40,693	$3.1M	<0.01%	-34,293	Timeline
ZFEBINNOVATOR ETFS TRUST	122,052	$3.1M	<0.01%	+109,526	Timeline
VAWVANGUARD WORLD FD	13,715	$3.09M	<0.01%	+3,056	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	157,511	$3.08M	<0.01%	new	Timeline
CPRTCOPART INC	92,806	$3.08M	<0.01%	-105,958	Timeline
GBILGOLDMAN SACHS ETF TR	30,749	$3.08M	<0.01%	-21,640	Timeline
IPACISHARES TR	40,159	$3.07M	<0.01%	+94	Timeline
GNTXGENTEX CORP	140,616	$3.07M	<0.01%	-361	Timeline
HEDJWISDOMTREE TR	58,550	$3.06M	<0.01%	+3,828	Timeline
FDGAMERICAN CENTY ETF TR	26,699	$3.05M	<0.01%	+1,538	Timeline
MGVVANGUARD WORLD FD	20,982	$3.04M	<0.01%	+1,466	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	47,391	$3.03M	<0.01%	-802	Timeline
DEXCOM INCDEXCOM INC	3,294,000	$3.03M	<0.01%	+1,653,000
IYYISHARES TR	19,127	$3.03M	<0.01%	-45	Timeline
SHYDVANECK ETF TRUST	133,611	$3.03M	<0.01%	-4,090	Timeline
FISFIDELITY NATL INFORMATION SV	64,489	$3.03M	<0.01%	+12,122	Timeline
CLOABLACKROCK ETF TRUST II	58,295	$3.02M	<0.01%	-1,972	Timeline
OXYOCCIDENTAL PETE CORP	46,314	$3.01M	<0.01%	+756	Timeline
LECOLINCOLN ELEC HLDGS INC	12,083	$3.01M	<0.01%	+1,191	Timeline
OTISOTIS WORLDWIDE CORP	38,899	$3M	<0.01%	-4,648	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	116,791	$2.98M	<0.01%	-214	Timeline
CHDCHURCH & DWIGHT CO INC	31,789	$2.97M	<0.01%	-3,253	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	47,752	$2.95M	<0.01%	-370	Timeline
PJPINVESCO EXCHANGE TRADED FD T	28,343	$2.94M	<0.01%	new	Timeline
HALHALLIBURTON CO	75,426	$2.94M	<0.01%	+9,238	Timeline
NHINATIONAL HEALTH INVS INC	36,358	$2.94M	<0.01%	+125	Timeline
WTAIWISDOMTREE TR	103,813	$2.93M	<0.01%	+2,958	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	75,798	$2.93M	<0.01%	+5,909	Timeline
GPNGLOBAL PMTS INC	43,492	$2.93M	<0.01%	-4,080	Timeline
ASTSAST SPACEMOBILE INC	35,304	$2.93M	<0.01%	+3,045	Timeline
MLPXGLOBAL X FDS	39,433	$2.92M	<0.01%	+21,316	Timeline
SPSBSPDR SERIES TRUST	96,842	$2.91M	<0.01%	+8,724	Timeline
ALGNALIGN TECHNOLOGY INC	16,871	$2.89M	<0.01%	+11,970	Timeline
CFRCULLEN FROST BANKERS INC	21,088	$2.89M	<0.01%	-245	Timeline
MDBMONGODB INC	11,807	$2.89M	<0.01%	-5,344	Timeline
FTVFORTIVE CORP	52,148	$2.88M	<0.01%	-5,199	Timeline
AIQGLOBAL X FDS	61,673	$2.88M	<0.01%	+4,328	Timeline
USFRWISDOMTREE TR	57,095	$2.87M	<0.01%	+1,961	Timeline
IESCIES HOLDINGS INC	6,032	$2.87M	<0.01%	-625	Timeline
FMHIFIRST TR EXCH TRADED FD III	60,305	$2.87M	<0.01%	+2,128	Timeline
CHHCHOICE HOTELS INTL INC	27,675	$2.86M	<0.01%	+2,159	Timeline
BSYBENTLEY SYS INC	81,483	$2.86M	<0.01%	-48,831	Timeline
THOTHOR INDS INC	35,580	$2.84M	<0.01%	-4,032	Timeline
SPYINEOS ETF TRUST	54,547	$2.84M	<0.01%	+23,274	Timeline
HHYATT HOTELS CORP	19,736	$2.84M	<0.01%	+1,212	Timeline
PIPRPIPER SANDLER COMPANIES	37,038	$2.84M	<0.01%	new	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,866,000	$2.83M	<0.01%	new
ARGXARGENX SE	3,878	$2.83M	<0.01%	-643	Timeline
MKCMCCORMICK & CO INC	55,971	$2.82M	<0.01%	+4,409	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	115,125	$2.81M	<0.01%	+3,012	Timeline
DFGPDIMENSIONAL ETF TRUST	51,954	$2.8M	<0.01%	-3,270	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	132,425	$2.8M	<0.01%	+5,380	Timeline
DFGXDIMENSIONAL ETF TRUST	53,161	$2.79M	<0.01%	+5,053	Timeline
CIENCIENA CORP	7,170	$2.78M	<0.01%	-2,389	Timeline
MOSMOSAIC CO	108,914	$2.78M	<0.01%	-174,559	Timeline
IGBHISHARES U S ETF TR	114,661	$2.77M	<0.01%	+58,140	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	127,783	$2.77M	<0.01%	-20,207	Timeline
NINISOURCE INC	59,088	$2.76M	<0.01%	+1,929	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29,950	$2.76M	<0.01%	-5,182	Timeline
CLSCELESTICA INC	9,763	$2.75M	<0.01%	-4,513	Timeline
PFXFVANECK ETF TRUST	156,776	$2.75M	<0.01%	-5,929	Timeline
TERTERADYNE INC	9,272	$2.75M	<0.01%	-63	Timeline
USACUSA COMPRESSION PARTNERS LP	101,205	$2.74M	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	77,555	$2.74M	<0.01%	-261	Timeline
AIGAMERICAN INTL GROUP INC	36,435	$2.74M	<0.01%	-50,097	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,881,000	$2.74M	<0.01%	new
GRNYTIDAL TRUST I	114,766	$2.74M	<0.01%	-121,381	Timeline
FTNTFORTINET INC	33,413	$2.73M	<0.01%	+8,265	Timeline
SCNMSTERLING CAP FDS	109,562	$2.72M	<0.01%	new	Timeline
DESWISDOMTREE TR	75,646	$2.72M	<0.01%	-6,077	Timeline
APGAPI GROUP CORP	66,854	$2.71M	<0.01%	+5,865	Timeline
ALCALCON AG	35,677	$2.69M	<0.01%	-13,036	Timeline
PIZINVESCO EXCH TRADED FD TR II	54,280	$2.69M	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,811	$2.68M	<0.01%	+951	Timeline
FTITECHNIPFMC PLC	38,819	$2.68M	<0.01%	-10,896	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	127,203	$2.67M	<0.01%	+33,202	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	149,520	$2.66M	<0.01%	-6,803	Timeline
ATENA10 NETWORKS INC	115,015	$2.66M	<0.01%	+27	Timeline
PSHPGIM ETF TR	53,548	$2.66M	<0.01%	+21,020	Timeline
DFSVDIMENSIONAL ETF TRUST	75,461	$2.64M	<0.01%	-12,970	Timeline
THCTENET HEALTHCARE CORP	13,949	$2.63M	<0.01%	-321	Timeline
RMDRESMED INC	11,714	$2.63M	<0.01%	+573	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	121,962	$2.62M	<0.01%	-11,434	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	59,609	$2.62M	<0.01%	+1,751	Timeline
QQMGINVESCO EXCH TRADED FD TR II	66,220	$2.62M	<0.01%	-998	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,203	$2.61M	<0.01%	-259	Timeline
STZCONSTELLATION BRANDS INC	17,377	$2.61M	<0.01%	-3,515	Timeline
IVOOVANGUARD ADMIRAL FDS INC	22,797	$2.61M	<0.01%	+303	Timeline
WBDWARNER BROS DISCOVERY INC	94,518	$2.6M	<0.01%	-1,422	Timeline
KHCKRAFT HEINZ CO	115,028	$2.59M	<0.01%	-10,767	Timeline
RFCIALPS ETF TR	115,310	$2.58M	<0.01%	-4,545	Timeline
EIXEDISON INTL	35,233	$2.58M	<0.01%	+2,153	Timeline
HOLXHOLOGIC INC	33,876	$2.56M	<0.01%	-3,726	Timeline
AVBAVALONBAY CMNTYS INC	15,676	$2.56M	<0.01%	-159	Timeline
GTESGATES INDL CORP PLC	113,223	$2.56M	<0.01%	+890	Timeline
IXJISHARES TR	27,353	$2.56M	<0.01%	+1,372	Timeline
AVTAVNET INC	41,370	$2.55M	<0.01%	+32,151	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,701	$2.55M	<0.01%	+1,596	Timeline
DVYEISHARES INC	74,102	$2.55M	<0.01%	+19,064	Timeline
PCARPACCAR INC	21,966	$2.54M	<0.01%	-4,154	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,229	$2.54M	<0.01%	+1,224	Timeline
DUHPDIMENSIONAL ETF TRUST	68,886	$2.53M	<0.01%	-9,782	Timeline
FENIFIDELITY COVINGTON TRUST	68,057	$2.53M	<0.01%	+1,961	Timeline
CDCVICTORY PORTFOLIOS II	35,301	$2.52M	<0.01%	-3,763	Timeline
INSMINSMED INC	15,416	$2.52M	<0.01%	-317	Timeline
ROPROPER TECHNOLOGIES INC	7,121	$2.52M	<0.01%	-13	Timeline
EMNEASTMAN CHEM CO	32,988	$2.52M	<0.01%	-4,001	Timeline
VVVVALVOLINE INC	74,678	$2.52M	<0.01%	+270	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	51,737	$2.51M	<0.01%	+5,116	Timeline
NUTXNUTEX HEALTH INC	26,322	$2.5M	<0.01%	+1,903	Timeline
DNPDNP SELECT INCOME FD INC	242,867	$2.5M	<0.01%	+60,921	Timeline
FNDXSCHWAB STRATEGIC TR	89,751	$2.5M	<0.01%	-3,753	Timeline
PNFPPINNACLE FINL PARTNERS INC	28,863	$2.49M	<0.01%	new	Timeline
BBARRICK MNG CORP	60,949	$2.49M	<0.01%	-20,190	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	220,589	$2.48M	<0.01%	+542	Timeline
SUNCSUNOCOCORP LLC	40,170	$2.48M	<0.01%	-499	Timeline
EUFNISHARES TR	70,758	$2.47M	<0.01%	-308	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	2,516,000	$2.47M	<0.01%	new
IVZINVESCO LTD	101,143	$2.46M	<0.01%	+377	Timeline
JBTMJBT MAREL CORPORATION	19,118	$2.44M	<0.01%	+151	Timeline
GNRCGENERAC HLDGS INC	12,419	$2.43M	<0.01%	-2,502	Timeline
ARCCARES CAPITAL CORP	133,576	$2.41M	<0.01%	+3,465	Timeline
AEISADVANCED ENERGY INDS	7,455	$2.41M	<0.01%	-694	Timeline
MLNVANECK ETF TRUST	137,931	$2.41M	<0.01%	-7,663	Timeline
PORPORTLAND GEN ELEC CO	45,578	$2.41M	<0.01%	-5,297	Timeline
CINFCINCINNATI FINL CORP	15,261	$2.4M	<0.01%	-424	Timeline
FELCFIDELITY COVINGTON TRUST	65,920	$2.39M	<0.01%	+15,347	Timeline
CORPPIMCO ETF TR	24,698	$2.39M	<0.01%	+773	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	49,895	$2.39M	<0.01%	+102	Timeline
GTLSCHART INDS INC	11,561	$2.39M	<0.01%	-168	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	31,548	$2.39M	<0.01%	new	Timeline
CXTCRANE NXT CO	58,815	$2.39M	<0.01%	+705	Timeline
BJANINNOVATOR ETFS TRUST	44,667	$2.38M	<0.01%	-400	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,540	$2.38M	<0.01%	+1,163	Timeline
LITELUMENTUM HLDGS INC	3,382	$2.38M	<0.01%	-1,128	Timeline
RGLDROYAL GOLD INC	9,326	$2.37M	<0.01%	+2,893	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	110,636	$2.36M	<0.01%	+1,844	Timeline
SANBANCO SANTANDER SA	209,181	$2.36M	<0.01%	+20,527	Timeline
HPQHP INC	122,376	$2.35M	<0.01%	-6,863	Timeline
GTOPGOLDMAN SACHS ETF TR	64,742	$2.34M	<0.01%	new	Timeline
KXIISHARES TR	34,869	$2.34M	<0.01%	-2,309	Timeline
OKTAOKTA INC	29,671	$2.34M	<0.01%	+1,243	Timeline
CRWVCOREWEAVE INC	30,083	$2.33M	<0.01%	+10,259	Timeline
AAALCOA CORP	35,038	$2.32M	<0.01%	+19,172	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	48,630	$2.32M	<0.01%	-1,344	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	68,781	$2.32M	<0.01%	+4,124	Timeline
POWLPOWELL INDS INC	4,276	$2.31M	<0.01%	-1,235	Timeline
EDIVSPDR INDEX SHS FDS	58,476	$2.31M	<0.01%	-2,676	Timeline
TMTOYOTA MOTOR CORP	11,200	$2.31M	<0.01%	+743	Timeline
ILFISHARES TR	64,715	$2.3M	<0.01%	new	Timeline
CVNACARVANA CO	7,311	$2.3M	<0.01%	-4,758	Timeline
IDOGALPS ETF TR	54,904	$2.29M	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	35,003	$2.29M	<0.01%	-2,555	Timeline
KVUEKENVUE INC	132,124	$2.28M	<0.01%	-63,946	Timeline
KMXCARMAX INC	54,767	$2.28M	<0.01%	-9,877	Timeline
UALUNITED AIRLS HLDGS INC	24,699	$2.27M	<0.01%	+317	Timeline
FANFIRST TR EXCHANGE-TRADED FD	91,870	$2.27M	<0.01%	-28,254	Timeline
XBISPDR SERIES TRUST	17,771	$2.27M	<0.01%	+6,046	Timeline
UDECINNOVATOR ETFS TRUST	58,363	$2.27M	<0.01%	-104	Timeline
IMCBISHARES TR	27,167	$2.27M	<0.01%	-2,533	Timeline
ESGVVANGUARD WORLD FD	20,186	$2.27M	<0.01%	+514	Timeline
HFGMTIDAL TRUST I	70,553	$2.26M	<0.01%	+46,868	Timeline
AGEMABRDN FDS	55,736	$2.26M	<0.01%	-1,635	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	89,071	$2.26M	<0.01%	+57,500	Timeline
SELVSEI EXCHANGE TRADED FUNDS	69,768	$2.26M	<0.01%	-1,887	Timeline
OBILRBB FD INC	45,001	$2.25M	<0.01%	+39,071	Timeline
WCCWESCO INTL INC	8,229	$2.25M	<0.01%	+654	Timeline
PFEBINNOVATOR ETFS TRUST	55,986	$2.25M	<0.01%	+7,801	Timeline
IMTMISHARES TR	42,535	$2.24M	<0.01%	+600	Timeline
CLXCLOROX CO DEL	21,542	$2.23M	<0.01%	-3,562	Timeline
IYFISHARES TR	18,973	$2.23M	<0.01%	-14,647	Timeline
AGXARGAN INC	4,098	$2.23M	<0.01%	-8,693	Timeline
NNOVINNOVATOR ETFS TRUST	80,048	$2.23M	<0.01%	+27,137	Timeline
EUADSPINNAKER ETF SERIES	54,729	$2.23M	<0.01%	+10,764	Timeline
SCISERVICE CORP INTL	27,014	$2.23M	<0.01%	-8,805	Timeline
KNSLKINSALE CAP GROUP INC	6,504	$2.22M	<0.01%	-215	Timeline
MAAMID-AMER APT CMNTYS INC	18,163	$2.22M	<0.01%	-443	Timeline
FUMBFIRST TR EXCH TRADED FD III	110,166	$2.21M	<0.01%	-6,170	Timeline
FTMHPUTNAM ETF TRUST	191,065	$2.2M	<0.01%	-3,095	Timeline
PDPINVESCO EXCHANGE TRADED FD T	18,207	$2.2M	<0.01%	-4,967	Timeline
FISVFISERV INC	39,288	$2.19M	<0.01%	-1,434	Timeline
AFRMAFFIRM HLDGS INC	47,842	$2.19M	<0.01%	-11,983	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,026	$2.19M	<0.01%	-5,177	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	25,476	$2.18M	<0.01%	+185	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,610	$2.18M	<0.01%	+1,247	Timeline
SPIPSPDR SERIES TRUST	83,691	$2.18M	<0.01%	-5,602	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,800	$2.18M	<0.01%	-10,446	Timeline
TOLTOLL BROTHERS INC	15,936	$2.17M	<0.01%	+788	Timeline
WDSWOODSIDE ENERGY GROUP LTD	91,035	$2.17M	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	52,041	$2.17M	<0.01%	+6,847	Timeline
AFEMFIRST TR EXCH TRADED FD III	26,405	$2.17M	<0.01%	-659	Timeline
ROKUROKU INC	22,900	$2.17M	<0.01%	+8,947	Timeline
RAPID7 INCRAPID7 INC	2,530,000	$2.16M	<0.01%	+30,000
CFFIC & F FINL CORP	29,593	$2.16M	<0.01%	0	Timeline
CGNXCOGNEX CORP	44,046	$2.16M	<0.01%	+17,386	Timeline
RESRPC INC	304,767	$2.16M	<0.01%	+200	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	19,654	$2.16M	<0.01%	+99	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,754	$2.16M	<0.01%	-1,156	Timeline
AVSUAMERICAN CENTY ETF TR	29,101	$2.15M	<0.01%	+2,596	Timeline
MFCMANULIFE FINL CORP	62,380	$2.15M	<0.01%	-4,638	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	2,429,000	$2.14M	<0.01%	-1,254,000
JGROJ P MORGAN EXCHANGE TRADED F	25,294	$2.14M	<0.01%	-2,452	Timeline
PNRPENTAIR PLC	24,516	$2.14M	<0.01%	-32,078	Timeline
ALLYALLY FINL INC	54,243	$2.13M	<0.01%	-889	Timeline
RPGINVESCO EXCHANGE TRADED FD T	45,468	$2.13M	<0.01%	+1,733	Timeline
BIIBBIOGEN INC	11,566	$2.12M	<0.01%	+159	Timeline
DHSWISDOMTREE TR	19,412	$2.12M	<0.01%	-1,155	Timeline
LADLITHIA MTRS INC	8,479	$2.12M	<0.01%	+376	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	113,338	$2.11M	<0.01%	+13,327	Timeline
EQTEQT CORP	33,060	$2.1M	<0.01%	-5,479	Timeline
SPTMSPDR SERIES TRUST	26,541	$2.1M	<0.01%	-95,018	Timeline
CPAYCORPAY INC	7,208	$2.1M	<0.01%	+789	Timeline
LNTALLIANT ENERGY CORP	29,227	$2.1M	<0.01%	-1,490	Timeline
AIZASSURANT INC	9,603	$2.09M	<0.01%	+612	Timeline
CARYANGEL OAK FUNDS TRUST	100,607	$2.09M	<0.01%	+5,208	Timeline
TYLTYLER TECHNOLOGIES INC	6,093	$2.09M	<0.01%	+37	Timeline
ALABASTERA LABS INC	19,027	$2.09M	<0.01%	-19,576	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	101,277	$2.09M	<0.01%	+306	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,065	$2.08M	<0.01%	-231	Timeline
FHIFEDERATED HERMES INC	36,559	$2.07M	<0.01%	-9,307	Timeline
IYEISHARES TR	31,881	$2.06M	<0.01%	+16,499	Timeline
SHYMBLACKROCK ETF TRUST II	93,749	$2.06M	<0.01%	+27,240	Timeline
CDLVICTORY PORTFOLIOS II	27,699	$2.06M	<0.01%	-506	Timeline
GDXJVANECK ETF TRUST	17,183	$2.06M	<0.01%	+7,731	Timeline
ICVTISHARES TR	19,682	$2.06M	<0.01%	-16,749	Timeline
CSGPCOSTAR GROUP INC	51,118	$2.06M	<0.01%	-31,120	Timeline
RWKINVESCO EXCH TRADED FD TR II	16,046	$2.06M	<0.01%	-272	Timeline
NAPRINNOVATOR ETFS TRUST	37,668	$2.06M	<0.01%	-2,207	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	212,804	$2.06M	<0.01%	+5,028	Timeline
LULULULULEMON ATHLETICA INC	13,392	$2.05M	<0.01%	-7,942	Timeline
IEOISHARES TR	16,352	$2.04M	<0.01%	+196	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	63,879	$2.04M	<0.01%	+11,713	Timeline
CZAINVESCO EXCHANGE TRADED FD T	18,491	$2.04M	<0.01%	+1,352	Timeline
PAASPAN AMERN SILVER CORP	37,252	$2.04M	<0.01%	-14,260	Timeline
EPPISHARES INC	38,149	$2.03M	<0.01%	-319	Timeline
MWAMUELLER WTR PRODS INC	73,714	$2.03M	<0.01%	+4,861	Timeline
EVREVERCORE INC	6,781	$2.02M	<0.01%	-2,149	Timeline
RECSCOLUMBIA ETF TR I	51,848	$2.02M	<0.01%	+31,645	Timeline
IBTIISHARES TR	90,165	$2.01M	<0.01%	+1,894	Timeline
IGOVISHARES TR	48,916	$2.01M	<0.01%	+2,457	Timeline
SMCISUPER MICRO COMPUTER INC	88,156	$2.01M	<0.01%	+4,553	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,467	$2.01M	<0.01%	-723	Timeline
BURLBURLINGTON STORES INC	6,149	$2M	<0.01%	-205	Timeline
CVRTCALAMOS ETF TR	47,889	$1.99M	<0.01%	+3,082	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,908	$1.99M	<0.01%	+1,617	Timeline
BWXTBWX TECHNOLOGIES INC	9,713	$1.99M	<0.01%	+922	Timeline
DOXAMDOCS LTD	30,406	$1.98M	<0.01%	+3,221	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	42,662	$1.98M	<0.01%	-12,459	Timeline
LYGLLOYDS BANKING GROUP PLC	394,028	$1.98M	<0.01%	+98,530	Timeline
FLSFLOWSERVE CORP	26,948	$1.98M	<0.01%	-850	Timeline
XTLSPDR SERIES TRUST	10,519	$1.98M	<0.01%	new	Timeline
VIRTVIRTU FINL INC	44,972	$1.98M	<0.01%	+3,477	Timeline
JBHTHUNT J B TRANS SVCS INC	9,299	$1.97M	<0.01%	-63	Timeline
SJMSMUCKER J M CO	20,402	$1.97M	<0.01%	+4,424	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	57,088	$1.96M	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	28,268	$1.96M	<0.01%	+715	Timeline
WESWESTERN MIDSTREAM PARTNERS L	47,494	$1.96M	<0.01%	+23,916	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	94,463	$1.96M	<0.01%	+6,512	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	2,000,000	$1.95M	<0.01%	-1,864,000
EXPOEXPONENT INC	29,928	$1.95M	<0.01%	-6,061	Timeline
SFSTIFEL FINL CORP	26,332	$1.95M	<0.01%	+9,041	Timeline
CDWCDW CORP	16,070	$1.94M	<0.01%	-3,046	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	45,718	$1.94M	<0.01%	+19,820	Timeline
MDYVSPDR SERIES TRUST	22,823	$1.94M	<0.01%	-519	Timeline
WOODISHARES TR	27,383	$1.94M	<0.01%	+61	Timeline
ESSESSEX PPTY TR INC	7,982	$1.93M	<0.01%	-1,109	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,207	$1.93M	<0.01%	-744	Timeline
FSSFEDERAL SIGNAL CORP	17,825	$1.93M	<0.01%	+1,369	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	77,389	$1.93M	<0.01%	+3,913	Timeline
TSNTYSON FOODS INC	29,928	$1.92M	<0.01%	-2,832	Timeline
UBSUBS GROUP AG	49,018	$1.92M	<0.01%	+9,654	Timeline
FEZSPDR INDEX SHS FDS	30,839	$1.91M	<0.01%	-1,052	Timeline
INKMSSGA ACTIVE ETF TR	56,772	$1.9M	<0.01%	-601	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	92,937	$1.9M	<0.01%	+12,549	Timeline
STPZPIMCO ETF TR	35,021	$1.89M	<0.01%	-1,558	Timeline
PCORPROCORE TECHNOLOGIES INC	33,239	$1.89M	<0.01%	-4,345	Timeline
LEELEE ENTERPRISES INC	219,966	$1.89M	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.89M	<0.01%	0	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	36,974	$1.89M	<0.01%	-824	Timeline
ESIELEMENT SOLUTIONS INC	55,085	$1.88M	<0.01%	+9,001	Timeline
CEFSPROTT ASSET MANAGEMENT LP	39,366	$1.88M	<0.01%	-278	Timeline
UAPRINNOVATOR ETFS TRUST	56,283	$1.88M	<0.01%	-20,412	Timeline
NTAPNETAPP INC	18,320	$1.88M	<0.01%	+934	Timeline
SSNCSS&C TECH HLDGS	27,716	$1.87M	<0.01%	-34,945	Timeline
DTMDT MIDSTREAM INC	13,893	$1.87M	<0.01%	-486	Timeline
VTRVENTAS INC	22,816	$1.87M	<0.01%	-814	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,425	$1.87M	<0.01%	+4,575	Timeline
USEPINNOVATOR ETFS TRUST	48,175	$1.86M	<0.01%	-1,297	Timeline
GGENPACT LIMITED	49,899	$1.86M	<0.01%	+1,971	Timeline
LBRTLIBERTY ENERGY INC	64,458	$1.86M	<0.01%	-13,979	Timeline
CGVTWO RDS SHARED TR	120,003	$1.85M	<0.01%	-392,408	Timeline
XLRESELECT SECTOR SPDR TR	45,394	$1.85M	<0.01%	-10,127	Timeline
EAELECTRONIC ARTS INC	9,087	$1.85M	<0.01%	-2,184	Timeline
MHKMOHAWK INDS INC	18,811	$1.85M	<0.01%	-4,654	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	28,501	$1.85M	<0.01%	+4,878	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,808,000	$1.85M	<0.01%	new
CCLCARNIVAL CORP	71,190	$1.84M	<0.01%	+3,301	Timeline
FFAFIRST TR ENHANCED EQUITY	90,312	$1.84M	<0.01%	+11,766	Timeline
IRENIREN LIMITED	53,401	$1.83M	<0.01%	-418	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	1,946,000	$1.82M	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	11,944	$1.82M	<0.01%	+882	Timeline
KOCTINNOVATOR ETFS TRUST	53,673	$1.82M	<0.01%	+917	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	33,262	$1.82M	<0.01%	-941	Timeline
NNNNNN REIT INC	43,286	$1.82M	<0.01%	-6,485	Timeline
PEVERPURE INC	30,742	$1.82M	<0.01%	-4,749	Timeline
GSIEGOLDMAN SACHS ETF TR	41,975	$1.81M	<0.01%	+20,700	Timeline
RDIVINVESCO EXCH TRADED FD TR II	32,522	$1.81M	<0.01%	-1,149	Timeline
RKTROCKET COS INC	126,792	$1.81M	<0.01%	+15,527	Timeline
RBARB GLOBAL INC	18,834	$1.81M	<0.01%	+4,562	Timeline
TLNTALEN ENERGY CORP	5,640	$1.8M	<0.01%	-1,390	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	2,000,000	$1.8M	<0.01%	+1,249,000
NYTNEW YORK TIMES CO MTN BE	21,494	$1.8M	<0.01%	+15,349	Timeline
NENOBLE CORP PLC	36,581	$1.8M	<0.01%	-8,218	Timeline
EUSAISHARES INC	17,626	$1.79M	<0.01%	-2,297	Timeline
RYAAYRYANAIR HOLDINGS PLC	30,938	$1.79M	<0.01%	+2,198	Timeline
EGPEASTGROUP PPTYS INC	9,650	$1.79M	<0.01%	+628	Timeline
PRIPRIMERICA INC	7,130	$1.79M	<0.01%	+99	Timeline
HYLBDBX ETF TR	49,334	$1.78M	<0.01%	+2,506	Timeline
MUSAMURPHY USA INC	3,606	$1.78M	<0.01%	-97	Timeline
RGAREINSURANCE GROUP AMER INC	8,714	$1.78M	<0.01%	+451	Timeline
CNQCANADIAN NAT RES LTD MED TER	36,487	$1.78M	<0.01%	-12,463	Timeline
DTEDTE ENERGY CO	12,144	$1.78M	<0.01%	+1,114	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,675	$1.77M	<0.01%	+1,406	Timeline
RIGSALPS ETF TR	77,389	$1.77M	<0.01%	-2,286	Timeline
PFSPROVIDENT FINL SVCS INC	83,245	$1.76M	<0.01%	-992	Timeline
SUSUNCOR ENERGY INC NEW	26,548	$1.76M	<0.01%	-4,843	Timeline
IAIISHARES TR	10,677	$1.75M	<0.01%	-1,118	Timeline
IGEISHARES TR	27,793	$1.75M	<0.01%	-3,109	Timeline
BOCTINNOVATOR ETFS TRUST	36,320	$1.74M	<0.01%	-162	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,907	$1.74M	<0.01%	+539	Timeline
GENGEN DIGITAL INC	92,110	$1.73M	<0.01%	+2,681	Timeline
SPUSTIDAL TRUST I	35,991	$1.73M	<0.01%	+866	Timeline
GDIVHARBOR ETF TRUST	103,716	$1.73M	<0.01%	-438	Timeline
SPGMSPDR INDEX SHS FDS	22,789	$1.73M	<0.01%	-674	Timeline
CAGCONAGRA BRANDS INC	109,552	$1.72M	<0.01%	-1,103	Timeline
CPTCAMDEN PPTY TR	17,596	$1.72M	<0.01%	-8,758	Timeline
FHNFIRST HORIZON CORPORATION	75,301	$1.71M	<0.01%	+33,397	Timeline
OSEAHARBOR ETF TRUST	59,117	$1.71M	<0.01%	+466	Timeline
TDSTELEPHONE & DATA SYS INC	40,647	$1.71M	<0.01%	+2,591	Timeline
WORKIVA INCWORKIVA INC	1,802,000	$1.7M	<0.01%	new
GNOVFIRST TR EXCHNG TRADED FD VI	43,614	$1.7M	<0.01%	-1,827	Timeline
SPXCSPX TECHNOLOGIES INC	8,489	$1.7M	<0.01%	+66	Timeline
FTECFIDELITY COVINGTON TRUST	8,142	$1.69M	<0.01%	-257	Timeline
WINNHARBOR ETF TRUST	60,851	$1.69M	<0.01%	+7,047	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,583	$1.68M	<0.01%	-1,038	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	33,356	$1.68M	<0.01%	new	Timeline
OIHVANECK ETF TRUST	4,153	$1.68M	<0.01%	+25	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	22,232	$1.68M	<0.01%	+16,395	Timeline
TXTTEXTRON INC	19,147	$1.68M	<0.01%	+608	Timeline
DFIPDIMENSIONAL ETF TRUST	40,160	$1.68M	<0.01%	+298	Timeline
USOUNITED STS OIL FD LP	13,153	$1.67M	<0.01%	+2,029	Timeline
NTESNETEASE COM INC	14,906	$1.67M	<0.01%	-18,633	Timeline
UOCTINNOVATOR ETFS TRUST	43,624	$1.67M	<0.01%	-227	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	17,199	$1.67M	<0.01%	+3,585	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,444	$1.67M	<0.01%	-2,195
HDBHDFC BANK LTD	67,028	$1.67M	<0.01%	+5,331	Timeline
GABGABELLI EQUITY TR INC	297,436	$1.67M	<0.01%	+125,065	Timeline
SFLRINNOVATOR ETFS TRUST	47,010	$1.66M	<0.01%	+4,698	Timeline
FNBF N B CORP	99,395	$1.66M	<0.01%	-3,037	Timeline
FRDMEA SERIES TRUST	30,397	$1.66M	<0.01%	new	Timeline
FWDAB ACTIVE ETFS INC	15,302	$1.66M	<0.01%	+9,202	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	84,775	$1.66M	<0.01%	+9,093	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	34,743	$1.65M	<0.01%	+385	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,137	$1.64M	<0.01%	+400	Timeline
HYDVANECK ETF TRUST	32,734	$1.64M	<0.01%	-5,134	Timeline
DONWISDOMTREE TR	31,223	$1.64M	<0.01%	-1,742	Timeline
INDYISHARES TR	38,608	$1.63M	<0.01%	+8,559	Timeline
EWBCEAST WEST BANCORP INC	15,153	$1.62M	<0.01%	+128	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,347	$1.62M	<0.01%	+1,167	Timeline
WTWISDOMTREE INC	110,856	$1.61M	<0.01%	+12,520	Timeline
MOG-AMOOG INC	5,511	$1.61M	<0.01%	+512	Timeline
NTRSNORTHERN TR CORP	11,542	$1.61M	<0.01%	+43	Timeline
GDDYGODADDY INC	19,472	$1.61M	<0.01%	-217	Timeline
CVCOCAVCO INDS INC DEL	3,318	$1.61M	<0.01%	+84	Timeline
ASHASHLAND INC	28,880	$1.61M	<0.01%	+3,302	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,027	$1.6M	<0.01%	+12,851	Timeline
NEUNEWMARKET CORP	2,503	$1.6M	<0.01%	+417	Timeline
PTCPTC INC	11,200	$1.6M	<0.01%	-1,707	Timeline
BMIBADGER METER INC	10,473	$1.6M	<0.01%	-401	Timeline
PTNQPACER FDS TR	21,829	$1.59M	<0.01%	-4,665	Timeline
RACEFERRARI N V	4,698	$1.59M	<0.01%	-2,282	Timeline
IDAIDACORP INC	11,087	$1.59M	<0.01%	-77	Timeline
RRRRED ROCK RESORTS INC	29,578	$1.58M	<0.01%	+611	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	13,275	$1.57M	<0.01%	-173	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	53,095	$1.57M	<0.01%	-1,933	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	37,502	$1.56M	<0.01%	+398	Timeline
XHESPDR SERIES TRUST	19,887	$1.56M	<0.01%	+316	Timeline
VOYAVOYA FINANCIAL INC	22,768	$1.56M	<0.01%	+2,202	Timeline
IBDUISHARES TR	66,825	$1.55M	<0.01%	-30,495	Timeline
UUNITY SOFTWARE INC	70,615	$1.55M	<0.01%	+56,503	Timeline
VLUSPDR SERIES TRUST	7,163	$1.54M	<0.01%	-311	Timeline
IEVISHARES TR	22,642	$1.54M	<0.01%	-7,395	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	135,750	$1.54M	<0.01%	+5,425	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	57,082	$1.54M	<0.01%	-968	Timeline
BCEBCE INC	60,779	$1.53M	<0.01%	+2,327	Timeline
MODMODINE MFG CO	7,049	$1.53M	<0.01%	-5,186	Timeline
VSECVSE CORP	8,278	$1.53M	<0.01%	-421	Timeline
PATKPATRICK INDS INC	13,721	$1.52M	<0.01%	+8,653	Timeline
NWGNATWEST GROUP PLC	101,357	$1.51M	<0.01%	-7,507	Timeline
WTMWHITE MTNS INS GROUP LTD	684	$1.5M	<0.01%	-52	Timeline
ADCAGREE RLTY CORP	19,933	$1.5M	<0.01%	-387	Timeline
WYWEYERHAEUSER CO	61,135	$1.49M	<0.01%	+17,084	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	33,759	$1.49M	<0.01%	+14,444	Timeline
TROWPRICE T ROWE GROUP INC	16,529	$1.49M	<0.01%	-3,035	Timeline
IMAYINNOVATOR ETFS TRUST	49,317	$1.49M	<0.01%	-7,232	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,717	$1.48M	<0.01%	+877	Timeline
TRNOTERRENO RLTY CORP	24,019	$1.48M	<0.01%	+1,850	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,845	$1.47M	<0.01%	-1,561	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,168	$1.47M	<0.01%	+177	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	56,674	$1.46M	<0.01%	+14,909	Timeline
IBNICICI BK LTD	56,351	$1.46M	<0.01%	-1,009	Timeline
ILCVISHARES TR	15,664	$1.46M	<0.01%	-977	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,209	$1.46M	<0.01%	+1,336	Timeline
IOTSAMSARA INC	45,869	$1.45M	<0.01%	+7,434	Timeline
RNRRENAISSANCERE HLDGS LTD	4,872	$1.45M	<0.01%	+447	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	25,611	$1.45M	<0.01%	-3,611	Timeline
LQDHISHARES U S ETF TR	15,649	$1.45M	<0.01%	-914	Timeline
VOLTTEMA ETF TRUST	42,141	$1.44M	<0.01%	+2,514	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	138,994	$1.44M	<0.01%	+9,044	Timeline
VLUEISHARES TR	10,129	$1.44M	<0.01%	-817	Timeline
CLHCLEAN HARBORS INC	5,019	$1.44M	<0.01%	-1,558	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	161,600	$105M	+1,300
CNCCENTENE CORP DEL Stock	call	84,100	$2.75M	+6,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$2.28M	0
QQQINVESCO QQQ TR COM	put	3,100	$1.79M	0
GLDSPDR GOLD TR GOLD SHS	put	2,600	$1.12M	+2,000
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,400	$1.04M	new
MSTRSTRATEGY INC Stock	call	3,600	$449K	0
CHYMCHIME FINL INC Stock	call	22,000	$412K	-24,200
ORCLORACLE CORP COM	call	2,500	$368K	+1,200
NVDANVIDIA CORPORATION COM	put	2,100	$366K	-75,000
SSENTINELONE INC CL A	call	21,900	$282K	-17,800
NVDANVIDIA CORPORATION COM	call	1,500	$262K	0
MSFTMICROSOFT CORP COM	put	700	$259K	0
METAMETA PLATFORMS INC COM	call	400	$229K	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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$353K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$275K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$152K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$135K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$131K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$128K	0
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$124K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$124K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$117K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$106K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$85.7K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$77.8K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$74.6K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$67.7K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$66.1K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$65.7K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	50,000	$65.7K	-54,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$65.2K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$64.3K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$62.3K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$61.5K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$60.4K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$58.7K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$56.5K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$56K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$55.6K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$54.6K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$54.6K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$54.4K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	66,000	$52.6K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$51.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$51.4K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$47.5K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$46.8K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$44.5K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$43.9K	0
LYFT INCLYFT INC Convertible	principal	42,000	$42.4K	0
FIVE9 INCFIVE9 INC CNV	principal	47,000	$40.8K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$39.5K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$39.4K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$38.8K	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$37.4K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$27.9K	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	10,000	$15.3K	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	12,000	$12.2K	-11,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$400	0

Sold out in Q1 2026

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	1,538,680	$141M	shares
AMCOR PLCAMCOR PLC	1,113,136	$9.28M	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	8,100,000	$8.07M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	236,151	$8.06M	shares
RHLDRESOLUTE HLDGS MGMT INC	29,743	$6.14M	shares
CLOZSERIES PORTFOLIOS TR	196,507	$5.2M	shares
PNQIINVESCO EXCHANGE TRADED FD T	73,406	$3.96M	shares
PTFINVESCO EXCHANGE TRADED FD T	48,859	$3.74M	shares
PIPRPIPER SANDLER COS	10,137	$3.44M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	2,893,000	$3.21M	shares
GGMEINVESCO EXCHANGE TRADED FD T	52,737	$3.14M	shares
AJGGALLAGHER ARTHUR J & CO	10,000	$2.59M	put
ITRON INCITRON INC	2,485,000	$2.48M	shares
JPEFJ P MORGAN EXCHANGE TRADED F	32,644	$2.44M	shares
PNFPPINNACLE FINANCIAL PARTNERS	25,512	$2.43M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,269	$2.35M	shares
MAGSLISTED FDS TR	33,332	$2.2M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,113,000	$2.08M	shares
CLFCLEVELAND-CLIFFS INC NEW	146,300	$1.94M	call
BLACKLINE INCBLACKLINE INC	1,629,000	$1.61M	shares
ILTBISHARES TR	32,205	$1.6M	shares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	1,200,000	$1.49M	shares
PZZAPAPA JOHNS INTL INC	37,500	$1.44M	call
MBLYMOBILEYE GLOBAL INC	109,500	$1.14M	call
EXASEXACT SCIENCES CORP	11,091	$1.13M	shares
TPGTPG INC	17,228	$1.1M	shares
CLOVCLOVER HEALTH INVESTMENTS CO	455,300	$1.07M	call
GPGIGPGI INC	47,787	$921K	shares
AIC3 AI INC	67,100	$905K	call
DDWMWISDOMTREE TR	20,233	$881K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	61,115	$862K	shares
MGICMAGIC SOFTWARE ENTERPRISES	30,112	$775K	shares
QIPTQUIPT HOME MEDICAL CORP	200,000	$706K	shares
PFSIPENNYMAC FINL SVCS INC NEW	5,330	$703K	shares
KBRKBR INC	17,342	$697K	shares
DJPBARCLAYS BANK PLC	20,341	$677K	shares
MNDYMONDAY COM LTD	4,406	$650K	shares
CRCLCIRCLE INTERNET GROUP INC	8,112	$643K	shares
PAYCPAYCOM SOFTWARE INC	4,014	$640K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	41,887	$616K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	24,053	$615K	shares
SOUNSOUNDHOUND AI INC	61,300	$611K	call
DFLVDIMENSIONAL ETF TRUST	17,572	$601K	shares
USDUWISDOMTREE TR	21,459	$563K	shares
CBZCBIZ INC	11,155	$563K	shares
FLUTFLUTTER ENTMT PLC	2,602	$560K	shares
TPHTRI POINTE HOMES INC	17,584	$553K	shares
MBSFVALUED ADVISERS TR	20,840	$534K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	50,594	$528K	shares
SCECCAPITOL SER TR	20,737	$526K	shares
DLBDOLBY LABORATORIES INC	8,076	$519K	shares
ASOACADEMY SPORTS & OUTDOORS IN	10,200	$510K	call
SMCISUPER MICRO COMPUTER INC	17,400	$509K	call
AZTAAZENTA INC	14,299	$476K	shares
DIVGLOBAL X FDS	27,372	$474K	shares
UPSTUPSTART HLDGS INC	10,719	$469K	shares
CMCSACOMCAST CORP NEW	15,500	$463K	put
XAPRFIRST TR EXCHNG TRADED FD VI	12,705	$463K	shares
PGNYPROGYNY INC	17,368	$446K	shares
THRMGENTHERM INC	12,131	$441K	shares
ANGLVANECK ETF TRUST	14,593	$429K	shares
TECHARBOR ETF TRUST	14,796	$417K	shares
XRTSPDR SERIES TRUST	4,874	$416K	shares
SRPTSAREPTA THERAPEUTICS INC	19,200	$413K	call
FMFFIRST TR EXCHANGE-TRADED FD	8,545	$402K	shares
SNVSYNOVUS FINANCIAL CORP	7,832	$392K	shares
CTRICENTURI HOLDINGS INC	17,315	$389K	shares
INSWINTERNATIONAL SEAWAYS INC	7,902	$384K	shares
XCEMCOLUMBIA ETF TR II	9,975	$383K	shares
RLJ LODGING TRRLJ LODGING TR	15,239	$379K	shares
QIAGEN N.V.QIAGEN N.V.	8,421	$379K	shares
TGNATEGNA INC	19,062	$370K	shares
AOAISHARES TR	4,127	$370K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	9,379	$363K	shares
MGAMAGNA INTL INC	6,687	$356K	shares
NBOSNEUBERGER BERMAN ETF TRUST	13,025	$355K	shares
EPREPR PPTYS	6,956	$347K	shares
PRCTPROCEPT BIOROBOTICS CORP	11,003	$346K	shares
WKWORKIVA INC	3,837	$331K	shares
CALCALERES INC	27,000	$329K	shares
ZZILLOW GROUP INC	4,746	$324K	shares
STAGSTAG INDUSTRIAL INC	8,555	$314K	shares
BRBRBELLRING BRANDS INC	11,633	$311K	shares
CDRECADRE HLDGS INC	7,334	$300K	shares
CELCCELCUITY INC	3,000	$299K	shares
ICUIICU MED INC	2,093	$299K	shares
CNXCCONCENTRIX CORP	7,147	$297K	shares
CLBTCELLEBRITE DI LTD	16,468	$297K	shares
BCATBLACKROCK CAP ALLOCATION TER	20,875	$296K	shares
MOHMOLINA HEALTHCARE INC	1,693	$294K	shares
CMACOMERICA INC	3,360	$292K	shares
IDYAIDEAYA BIOSCIENCES INC	8,289	$287K	shares
CXCEMEX SAB DE CV	24,434	$281K	shares
GFIGOLD FIELDS LTD	6,412	$280K	shares
FPIFARMLAND PARTNERS INC	28,793	$279K	shares
BWXSPDR SERIES TRUST	12,331	$278K	shares
LOARLOAR HOLDINGS INC	3,999	$272K	shares
HMYHARMONY GOLD MNG LTD	13,605	$271K	shares
REXRREXFORD INDL RLTY INC	6,987	$271K	shares
ARKGARK ETF TR	9,210	$267K	shares

How Q1 2026 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 0000092230-26-000059	base		2026-04-27	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC