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
IEZISHARES TR	49,696	$1.44M	<0.01%	+23,930	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	26,707	$1.44M	<0.01%	-1,332	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,401	$1.44M	<0.01%	-193,390	Timeline
AVDEAMERICAN CENTY ETF TR	16,917	$1.44M	<0.01%	-296	Timeline
ILCGISHARES TR	15,009	$1.43M	<0.01%	+165	Timeline
SXISTANDEX INTL CORP	5,601	$1.43M	<0.01%	-227	Timeline
ZROZPIMCO ETF TR	22,284	$1.43M	<0.01%	+1,083	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	28,294	$1.43M	<0.01%	+3,459	Timeline
SNDKSANDISK CORP	2,244	$1.43M	<0.01%	+1,339	Timeline
TDTORONTO DOMINION BK ONT	15,277	$1.43M	<0.01%	-1,189	Timeline
ONON SEMICONDUCTOR CORP	22,993	$1.42M	<0.01%	+2,246	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	59,794	$1.42M	<0.01%	-4,305	Timeline
TKRTIMKEN CO	14,114	$1.42M	<0.01%	+97	Timeline
STELSTELLAR BANCORP INC	38,716	$1.42M	<0.01%	-108,392	Timeline
UFPTUFP TECHNOLOGIES INC	7,284	$1.41M	<0.01%	+203	Timeline
EXELEXELIXIS INC	32,818	$1.41M	<0.01%	+2,342	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	35,688	$1.41M	<0.01%	+12	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,115	$1.41M	<0.01%	+222	Timeline
NZACSPDR INDEX SHS FDS	34,387	$1.4M	<0.01%	+368	Timeline
RPRXROYALTY PHARMA PLC	29,108	$1.4M	<0.01%	+1,339	Timeline
QTUMETF SER SOLUTIONS	12,920	$1.39M	<0.01%	+7,330	Timeline
ASCEALLSPRING EXCHANGE TRADED FU	49,661	$1.39M	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,719	$1.38M	<0.01%	-11	Timeline
PMLPIMCO MUN INCOME FD II	182,824	$1.38M	<0.01%	+9,170	Timeline
DECKDECKERS OUTDOOR CORP	13,796	$1.38M	<0.01%	-57	Timeline
EWZISHARES INC	35,931	$1.38M	<0.01%	new	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	83,034	$1.38M	<0.01%	-2,668	Timeline
LCIILCI INDS	11,208	$1.38M	<0.01%	+1,584	Timeline
OKLOOKLO INC	27,768	$1.38M	<0.01%	+10,629	Timeline
KEYKEYCORP	68,599	$1.38M	<0.01%	-6,685	Timeline
USPHU S PHYSICAL THERAPY	18,335	$1.37M	<0.01%	+627	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	1,090,000	$1.37M	<0.01%	-400,000
PHYSSPROTT ASSET MANAGEMENT LP	38,586	$1.37M	<0.01%	-75,975	Timeline
ICLRICON PUB LTD CO	12,335	$1.36M	<0.01%	-12,252	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	38,584	$1.36M	<0.01%	new	Timeline
AVAAVISTA CORP	33,948	$1.36M	<0.01%	-4,113	Timeline
MEARISHARES U S ETF TR	27,016	$1.36M	<0.01%	+7,028	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	31,139	$1.36M	<0.01%	+823	Timeline
SRLNSSGA ACTIVE ETF TR	33,865	$1.36M	<0.01%	-4,441	Timeline
DBEUDBX ETF TR	27,855	$1.36M	<0.01%	-1,260	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	57,381	$1.36M	<0.01%	-2,945	Timeline
VUSBVANGUARD BD INDEX FDS	27,186	$1.35M	<0.01%	+1,273	Timeline
RSRELIANCE INC	4,420	$1.34M	<0.01%	-322	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	46,050	$1.34M	<0.01%	+2,372	Timeline
SYFSYNCHRONY FINANCIAL	19,701	$1.34M	<0.01%	-2,673	Timeline
MSTRSTRATEGY INC	10,684	$1.33M	<0.01%	-379	Timeline
GILGILDAN ACTIVEWEAR INC	23,938	$1.33M	<0.01%	-919	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	25,684	$1.33M	<0.01%	-1,021	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,121	$1.33M	<0.01%	-1,474	Timeline
BIZDVANECK ETF TRUST	103,596	$1.33M	<0.01%	+52,729	Timeline
BAPCREDICORP LTD	3,899	$1.32M	<0.01%	+274	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	39,405	$1.32M	<0.01%	0	Timeline
PICKISHARES INC	23,265	$1.32M	<0.01%	+4,393	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	20,011	$1.32M	<0.01%	+11,753	Timeline
NICENICE LTD	11,934	$1.32M	<0.01%	-1,720	Timeline
GHCGRAHAM HLDGS CO	1,244	$1.32M	<0.01%	+3	Timeline
UTENRBB FD INC	30,013	$1.31M	<0.01%	+5,312	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	25,955	$1.31M	<0.01%	-173	Timeline
VODVODAFONE GROUP PLC	86,896	$1.31M	<0.01%	-9,555	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,574	$1.3M	<0.01%	+1,254	Timeline
URGNUROGEN PHARMA LTD	72,286	$1.3M	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	13,419	$1.3M	<0.01%	+3,774	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	50,409	$1.3M	<0.01%	-23,426	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,134	$1.3M	<0.01%	+1,005	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	69,832	$1.29M	<0.01%	+4,688	Timeline
CHRDCHORD ENERGY CORPORATION	9,093	$1.29M	<0.01%	+671	Timeline
SCHHSCHWAB STRATEGIC TR	60,071	$1.29M	<0.01%	+2,000	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	58,702	$1.29M	<0.01%	-7,733	Timeline
RYNRAYONIER INC	62,492	$1.29M	<0.01%	new	Timeline
MBCMASTERBRAND INC	155,054	$1.29M	<0.01%	-1,363	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,818	$1.29M	<0.01%	-172	Timeline
MMSIMERIT MED SYS INC	18,621	$1.28M	<0.01%	+1,251	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	20,074	$1.28M	<0.01%	+446	Timeline
CGCARLYLE GROUP INC	26,399	$1.28M	<0.01%	-14,228	Timeline
ATIATI INC	8,781	$1.28M	<0.01%	+1,326	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	59,183	$1.28M	<0.01%	-14,146	Timeline
ZSZSCALER INC	9,088	$1.27M	<0.01%	+1,378	Timeline
MTZMASTEC INC	3,952	$1.27M	<0.01%	+1,083	Timeline
FRPTFRESHPET INC	21,456	$1.27M	<0.01%	-2,421	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	58,211	$1.26M	<0.01%	+39,102	Timeline
HALOHALOZYME THERAPEUTICS INC	19,472	$1.26M	<0.01%	+246	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,076	$1.25M	<0.01%	+505	Timeline
HYFIAB ACTIVE ETFS INC	33,715	$1.25M	<0.01%	+5,065	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,303	$1.25M	<0.01%	-4,398	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	40,856	$1.25M	<0.01%	+514	Timeline
WELDTEMA ETF TRUST	25,025	$1.25M	<0.01%	-2,080	Timeline
AMRZAMRIZE LTD	22,204	$1.24M	<0.01%	new	Timeline
AYIACUITY INC	4,417	$1.24M	<0.01%	-4	Timeline
IBPINSTALLED BLDG PRODS INC	4,666	$1.24M	<0.01%	-70	Timeline
BINV2023 ETF SERIES TRUST	29,911	$1.23M	<0.01%	+24,753	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,258,000	$1.23M	<0.01%	-154,000
SOFISOFI TECHNOLOGIES INC	77,340	$1.23M	<0.01%	+6,779	Timeline
CNICANADIAN NATL RY CO	11,924	$1.23M	<0.01%	+552	Timeline
IYCISHARES TR	12,615	$1.22M	<0.01%	+136	Timeline
GNRSPDR INDEX SHS FDS	16,278	$1.22M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	20,687	$1.21M	<0.01%	+12,743	Timeline
SUISUN CMNTYS INC	9,625	$1.21M	<0.01%	+645	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	33,227	$1.21M	<0.01%	+4,073	Timeline
APAAPA CORPORATION	28,441	$1.21M	<0.01%	+17,725	Timeline
LFUSLITTELFUSE INC	3,556	$1.21M	<0.01%	+1,497	Timeline
MORNMORNINGSTAR INC	7,134	$1.21M	<0.01%	-773	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,543	$1.2M	<0.01%	+584	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	35,117	$1.2M	<0.01%	+3,802	Timeline
SHLDGLOBAL X FDS	16,827	$1.19M	<0.01%	+1,481	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	27,893	$1.19M	<0.01%	new	Timeline
TLTWISHARES TR	52,496	$1.19M	<0.01%	-8,563	Timeline
FBOTFIDELITY COVINGTON TRUST	35,771	$1.18M	<0.01%	-13,383	Timeline
FBNCFIRST BANCORP N C	20,973	$1.18M	<0.01%	+4,687	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	62,744	$1.18M	<0.01%	-2,498	Timeline
CFCF INDUSTRIES HOLD	9,094	$1.18M	<0.01%	-1,932	Timeline
EATBRINKER INTL INC	8,257	$1.18M	<0.01%	+2,684	Timeline
PJTPJT PARTNERS INC	8,432	$1.18M	<0.01%	+468	Timeline
EXPEAGLE MATLS INC	6,179	$1.17M	<0.01%	+82	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,747	$1.17M	<0.01%	-38	Timeline
CHDNCHURCHILL DOWNS INC	12,960	$1.16M	<0.01%	+1,732	Timeline
TTCTORO CO	12,450	$1.16M	<0.01%	-168	Timeline
MGYMAGNOLIA OIL & GAS CORP	36,412	$1.15M	<0.01%	+2,259	Timeline
AXAXOS FINANCIAL INC	13,496	$1.15M	<0.01%	+1,498	Timeline
DDTNINNOVATOR ETFS TRUST	61,152	$1.14M	<0.01%	-302	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,185	$1.14M	<0.01%	+2,312	Timeline
BENFRANKLIN TEMPLETON INC	48,347	$1.14M	<0.01%	+30,537	Timeline
XEMDBONDBLOXX ETF TRUST	25,976	$1.14M	<0.01%	+576	Timeline
EUHYISHARES INC	21,709	$1.14M	<0.01%	+18	Timeline
UMARINNOVATOR ETFS TRUST	28,631	$1.14M	<0.01%	-16,657	Timeline
XOPSPDR SERIES TRUST	6,207	$1.13M	<0.01%	-2,202	Timeline
GMABGENMAB A/S	42,057	$1.13M	<0.01%	+3,584	Timeline
XMESPDR SERIES TRUST	10,433	$1.13M	<0.01%	+2,999	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,241	$1.13M	<0.01%	-4,802	Timeline
TRUTRANSUNION	16,279	$1.13M	<0.01%	-838	Timeline
LAZLAZARD INC	26,494	$1.13M	<0.01%	+1,417	Timeline
BHPBHP BILLITON LIMITED	15,470	$1.13M	<0.01%	+289	Timeline
PAGPPLAINS GP HLDGS L P	45,783	$1.11M	<0.01%	-6,896	Timeline
VGMINVESCO TR INVT GRADE MUNS	112,452	$1.11M	<0.01%	-258,570	Timeline
BBYBEST BUY INC	17,275	$1.11M	<0.01%	+2,204	Timeline
IJUNINNOVATOR ETFS TRUST	37,683	$1.11M	<0.01%	-114	Timeline
CCBCOASTAL FINL CORP WA	14,936	$1.11M	<0.01%	-919	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	32,700	$1.11M	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,996	$1.11M	<0.01%	+232	Timeline
FTAIFTAI AVIATION LTD	4,509	$1.1M	<0.01%	-876	Timeline
TLKTELEKOMUNIKASI IND	59,142	$1.1M	<0.01%	+21,879	Timeline
SFLOVICTORY PORTFOLIOS II	36,764	$1.1M	<0.01%	+2,591	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	44,460	$1.1M	<0.01%	-524	Timeline
FSLRFIRST SOLAR INC	5,566	$1.1M	<0.01%	-9,962	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	89,452	$1.1M	<0.01%	+14,902	Timeline
OCOWENS CORNING NEW	10,107	$1.09M	<0.01%	+463	Timeline
ICOWPACER FDS TR	25,719	$1.09M	<0.01%	-24,980	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,313	$1.09M	<0.01%	+1,623	Timeline
CELHCELSIUS HLDGS INC	30,650	$1.09M	<0.01%	-22,815	Timeline
QRVOQORVO INC	14,019	$1.09M	<0.01%	+1,502	Timeline
SIHYHARBOR ETF TRUST	24,208	$1.08M	<0.01%	+16,691	Timeline
RKLBROCKET LAB CORP	16,835	$1.08M	<0.01%	-1,350	Timeline
NSEPINNOVATOR ETFS TRUST	37,604	$1.08M	<0.01%	+19	Timeline
TIPXSPDR SERIES TRUST	56,295	$1.08M	<0.01%	+514	Timeline
XNTKSPDR SERIES TRUST	4,231	$1.08M	<0.01%	+1	Timeline
INCMFRANKLIN TEMPLETON ETF TR	37,539	$1.08M	<0.01%	+10,629	Timeline
SCHZSCHWAB STRATEGIC TR	46,395	$1.08M	<0.01%	+6,874	Timeline
NVRNVR INC	163	$1.07M	<0.01%	+33	Timeline
DORMDORMAN PRODS INC	10,285	$1.07M	<0.01%	-553	Timeline
PTLCPACER FDS TR	20,432	$1.07M	<0.01%	-206,993	Timeline
LOPEGRAND CANYON ED INC	6,289	$1.07M	<0.01%	-843	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,143	$1.07M	<0.01%	-458	Timeline
GBCIGLACIER BANCORP INC NEW	23,885	$1.07M	<0.01%	-19,152	Timeline
IJANINNOVATOR ETFS TRUST	29,374	$1.07M	<0.01%	+6,592	Timeline
WDIVSPDR INDEX SHS FDS	13,717	$1.06M	<0.01%	-908	Timeline
BITBLACKROCK MULTI SECTOR INC T	84,289	$1.06M	<0.01%	-3,791	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,025	$1.05M	<0.01%	+1,562	Timeline
NVTNVENT ELEC PLC	8,866	$1.05M	<0.01%	+1,825	Timeline
IJULINNOVATOR ETFS TRUST	31,023	$1.05M	<0.01%	-593	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	18,174	$1.05M	<0.01%	+9,816	Timeline
ITBISHARES TR	11,550	$1.05M	<0.01%	-8,724	Timeline
VCELVERICEL CORP	32,478	$1.04M	<0.01%	+7,715	Timeline
FICOFAIR ISAAC CORP	977	$1.04M	<0.01%	-643	Timeline
CFOVICTORY PORTFOLIOS II	14,061	$1.04M	<0.01%	-2,600	Timeline
KBESPDR SERIES TRUST	17,490	$1.04M	<0.01%	+687	Timeline
FHYSFEDERATED HERMES ETF TRUST	45,443	$1.04M	<0.01%	+165	Timeline
ITICINVESTORS TITLE CO NC	4,780	$1.04M	<0.01%	0	Timeline
FLCCFEDERATED HERMES ETF TRUST	33,546	$1.03M	<0.01%	-16,053	Timeline
JBBBJANUS DETROIT STR TR	22,204	$1.03M	<0.01%	+2,759	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	28,514	$1.03M	<0.01%	+2,447	Timeline
FSVFIRSTSERVICE CORP NEW	7,407	$1.03M	<0.01%	-1,487	Timeline
HDUSLATTICE STRATEGIES TR	16,287	$1.03M	<0.01%	-359	Timeline
MZTIMARZETTI COMPANY	7,410	$1.03M	<0.01%	-298	Timeline
OCULOCULAR THERAPEUTIX INC	121,000	$1.02M	<0.01%	+21,000	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,294	$1.02M	<0.01%	+76	Timeline
PBRPETROLEO BRASILEIRO S A	49,296	$1.02M	<0.01%	+16,570	Timeline
DWXSPDR INDEX SHS FDS	22,407	$1.02M	<0.01%	-1,878	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	18,548	$1.02M	<0.01%	-288	Timeline
CHECHEMED CORP NEW	2,692	$1.02M	<0.01%	-2,654	Timeline
CPBTHE CAMPBELLS COMPANY	45,625	$1.02M	<0.01%	+20,775	Timeline
AEEAMEREN CORP	9,232	$1.01M	<0.01%	+778	Timeline
ALHCALIGNMENT HEALTHCARE INC	57,478	$1.01M	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	64,656	$1.01M	<0.01%	-4,000	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	26,116	$1.01M	<0.01%	-87	Timeline
BUFFINNOVATOR ETFS TRUST	20,434	$1.01M	<0.01%	+4,123	Timeline
ANFABERCROMBIE & FITCH CO	11,049	$1.01M	<0.01%	+406	Timeline
MTDRMATADOR RES CO	15,968	$1.01M	<0.01%	+2,454	Timeline
IHFISHARES TR	24,029	$1.01M	<0.01%	+712	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	24,783	$1.01M	<0.01%	-30,716	Timeline
MMACYS INC	55,526	$1M	<0.01%	+27,927	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,761	$1M	<0.01%	-486	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,906	$1M	<0.01%	+1,249	Timeline
HLIHOULIHAN LOKEY INC	6,985	$1M	<0.01%	-697	Timeline
NUNU HLDGS LTD	69,619	$1M	<0.01%	-3,366	Timeline
CCEFCALAMOS ETF TR	35,467	$999K	<0.01%	+905	Timeline
IPINTERNATIONAL PAPER CO	27,991	$999K	<0.01%	-1,857	Timeline
ACMAECOM	11,758	$997K	<0.01%	+59	Timeline
NFEBINNOVATOR ETFS TRUST	36,382	$997K	<0.01%	+12,706	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	32,341	$996K	<0.01%	+1,131	Timeline
BIOBIO RAD LABS INC	3,561	$993K	<0.01%	-356	Timeline
ITRIITRON INC	11,056	$991K	<0.01%	-1,110	Timeline
INTAINTAPP INC	38,416	$987K	<0.01%	-2,045	Timeline
WULFTERAWULF INC	68,233	$985K	<0.01%	+16,519	Timeline
DBCINVESCO DB COMMDY INDX TRCK	33,848	$980K	<0.01%	-13,960	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	60,930	$979K	<0.01%	+42,471	Timeline
ASAMER SPORTS INC	29,712	$978K	<0.01%	-1,122	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	37,195	$976K	<0.01%	+41	Timeline
CWSTCASELLA WASTE SYS INC	12,257	$972K	<0.01%	-1,265	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,095	$968K	<0.01%	+1,288	Timeline
GEFGREIF INC	14,430	$968K	<0.01%	-939	Timeline
FEOERBB FUND TRUST	19,159	$967K	<0.01%	+7,146	Timeline
ONTOONTO INNOVATION INC	4,708	$965K	<0.01%	-633	Timeline
IONSIONIS PHARMACEUTICALS INC	12,846	$965K	<0.01%	+187	Timeline
VIVTELEFONICA BRASIL SA	60,503	$963K	<0.01%	-3,546	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	23,379	$960K	<0.01%	+2,409	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,132	$957K	<0.01%	+2,054	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	86,362	$955K	<0.01%	+12,347	Timeline
DFAEDIMENSIONAL ETF TRUST	28,157	$953K	<0.01%	+1,565	Timeline
XPOXPO INC	4,898	$953K	<0.01%	-227	Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,429	$953K	<0.01%	-2,488	Timeline
BWABORGWARNER INC	17,451	$947K	<0.01%	-194	Timeline
IAPRINNOVATOR ETFS TRUST	29,881	$946K	<0.01%	-835	Timeline
KFEBINNOVATOR ETFS TRUST	33,694	$946K	<0.01%	+21,897	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	24,627	$939K	<0.01%	+235	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	21,540	$938K	<0.01%	-701	Timeline
PBAPEMBINA PIPELINE CORP	20,955	$938K	<0.01%	+4,360	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,550	$933K	<0.01%	+3,714	Timeline
QLYSQUALYS INC	10,594	$931K	<0.01%	+1,834	Timeline
RITMRITHM CAPITAL CORP	98,074	$930K	<0.01%	+3,572	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,392	$929K	<0.01%	-268	Timeline
RTORENTOKIL INITIAL PLC	29,483	$928K	<0.01%	+13,644	Timeline
UJULINNOVATOR ETFS TRUST	24,111	$923K	<0.01%	-1,161	Timeline
FSMBFIRST TR EXCH TRADED FD III	46,220	$923K	<0.01%	-4,528	Timeline
UMAYINNOVATOR ETFS TRUST	24,974	$921K	<0.01%	-9,350	Timeline
SSDSIMPSON MFG INC	5,362	$920K	<0.01%	-459	Timeline
ITGARTNER INC	5,804	$919K	<0.01%	-2,010	Timeline
REMISHARES TR	42,717	$917K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	6,880	$916K	<0.01%	-565	Timeline
UMBFUMB FINL CORP	8,095	$913K	<0.01%	+119	Timeline
SCHRSCHWAB STRATEGIC TR	36,652	$913K	<0.01%	+18,771	Timeline
PVHPVH CORPORATION	13,056	$911K	<0.01%	+2,899	Timeline
REGREGENCY CTRS CORP	12,035	$911K	<0.01%	-192	Timeline
LITGLOBAL X FDS	12,192	$906K	<0.01%	-42	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	45,892	$906K	<0.01%	-3,506	Timeline
SIVRABRDN SILVER ETF TRUST	12,617	$904K	<0.01%	-67	Timeline
XJHISHARES TR	19,878	$902K	<0.01%	-39	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	17,198	$898K	<0.01%	-63	Timeline
KRPKIMBELL RTY PARTNERS LP	61,825	$895K	<0.01%	-6,647	Timeline
NFGNATIONAL FUEL GAS CO	9,517	$894K	<0.01%	+1,906	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,299	$889K	<0.01%	-760	Timeline
KJULINNOVATOR ETFS TRUST	27,635	$885K	<0.01%	-5	Timeline
IFRAISHARES TR	15,447	$884K	<0.01%	-403	Timeline
SNDRSCHNEIDER NATIONAL INC	33,515	$883K	<0.01%	+5,579	Timeline
AVSDAMERICAN CENTY ETF TR	11,965	$881K	<0.01%	+950	Timeline
PRIMPRIMORIS SVCS CORP	6,127	$876K	<0.01%	+471	Timeline
BMAYINNOVATOR ETFS TRUST	19,478	$874K	<0.01%	-65	Timeline
IDECINNOVATOR ETFS TRUST	26,790	$872K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	28,198	$870K	<0.01%	+1,138	Timeline
XHBSPDR SERIES TRUST	8,785	$867K	<0.01%	+466	Timeline
LRNSTRIDE INC	9,827	$866K	<0.01%	new	Timeline
ARMKARAMARK	21,299	$863K	<0.01%	+7,127	Timeline
HURNHURON CONSULTING GROUP INC	6,768	$863K	<0.01%	+283	Timeline
NMARINNOVATOR ETFS TRUST	29,249	$859K	<0.01%	+12,673	Timeline
HYSPIMCO ETF TR	9,207	$859K	<0.01%	-15	Timeline
IOOISHARES TR	7,090	$858K	<0.01%	+25	Timeline
CCKCROWN HLDGS INC	8,545	$857K	<0.01%	-6,354	Timeline
SLFSUN LIFE FINANCIAL INC.	13,691	$857K	<0.01%	+346	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	18,173	$855K	<0.01%	-842	Timeline
HUSVFIRST TR EXCH TRADED FD III	22,236	$853K	<0.01%	+52	Timeline
FIDUFIDELITY COVINGTON TRUST	9,843	$852K	<0.01%	-813	Timeline
ITGRINTEGER HLDGS CORP	9,668	$851K	<0.01%	-1,511	Timeline
MPLXMPLX LP	14,881	$849K	<0.01%	+2,914	Timeline
DDFFINNOVATOR ETFS TRUST	44,867	$849K	<0.01%	new	Timeline
FXIISHARES TR	23,616	$848K	<0.01%	-17,134	Timeline
ZAPRINNOVATOR ETFS TRUST	32,363	$845K	<0.01%	-12,340	Timeline
SPYXSPDR SERIES TRUST	15,927	$845K	<0.01%	-2,514	Timeline
MDLNMEDLINE INC	18,976	$844K	<0.01%	+13,252	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,279	$844K	<0.01%	+1,399	Timeline
LOBLIVE OAK BANCSHARES INC	23,269	$844K	<0.01%	-272	Timeline
NAUGINNOVATOR ETFS TRUST	29,141	$844K	<0.01%	-424	Timeline
HUBSHUBSPOT INC	3,451	$842K	<0.01%	-2,853	Timeline
UJUNINNOVATOR ETFS TRUST	22,598	$842K	<0.01%	-1,628	Timeline
ARWARROW ELECTRS INC	5,861	$841K	<0.01%	+395	Timeline
GFLGFL ENVIRONMENTAL INC	18,994	$839K	<0.01%	+378	Timeline
PRMPERIMETER SOLUTIONS INC	34,344	$839K	<0.01%	+10,033	Timeline
LEVILEVI STRAUSS & CO NEW	45,303	$838K	<0.01%	+7,215	Timeline
ORIOLD REP INTL CORP	20,939	$835K	<0.01%	+957	Timeline
YOUCLEAR SECURE INC	17,245	$835K	<0.01%	+3,762	Timeline
CMDYISHARES U S ETF TR	14,044	$834K	<0.01%	+7,350	Timeline
KTBKONTOOR BRANDS INC	11,847	$833K	<0.01%	+2,259	Timeline
PDIPIMCO DYNAMIC INCOME FD	48,574	$831K	<0.01%	-409	Timeline
SECUBLACKROCK ETF TRUST II	16,651	$829K	<0.01%	new	Timeline
VTRSVIATRIS INC	61,395	$829K	<0.01%	-8,723	Timeline
PCGPG&E CORP	46,981	$825K	<0.01%	+26,398	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,992	$823K	<0.01%	-4,075	Timeline
KDPKEURIG DR PEPPER INC	31,176	$821K	<0.01%	-25,570	Timeline
BOTZGLOBAL X FDS	24,704	$821K	<0.01%	-4,056	Timeline
GVAGRANITE CONSTR INC	6,820	$818K	<0.01%	0	Timeline
CDECOEUR MNG INC	43,288	$813K	<0.01%	+28,209	Timeline
BNSBANK NOVA SCOTIA B C	11,718	$812K	<0.01%	0	Timeline
ALLWSSGA ACTIVE TR	28,095	$811K	<0.01%	+17,840	Timeline
CIFRCIPHER DIGITAL INC	62,891	$809K	<0.01%	-234	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,506	$808K	<0.01%	-2,331	Timeline
AVUSAMERICAN CENTY ETF TR	7,258	$807K	<0.01%	+299	Timeline
TECKTECK RESOURCES LTD	15,584	$806K	<0.01%	-1,415	Timeline
TRFMETF SER SOLUTIONS	17,357	$806K	<0.01%	+4,607	Timeline
FTSFORTIS INC	14,450	$806K	<0.01%	-307	Timeline
APPFAPPFOLIO INC	5,098	$805K	<0.01%	+1,599	Timeline
ARANTERO RESOURCES CORP	18,957	$805K	<0.01%	-11	Timeline
HWAYTHEMES ETF TR	24,247	$802K	<0.01%	+15,492	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	16,106	$801K	<0.01%	new	Timeline
BLDTOPBUILD COR	2,278	$800K	<0.01%	-1,480	Timeline
TECHBIO-TECHNE CORP	15,276	$798K	<0.01%	+409	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,408	$796K	<0.01%	-2,532	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,085	$796K	<0.01%	+4,708	Timeline
TOSTTOAST INC	29,990	$795K	<0.01%	-27,496	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	55,544	$793K	<0.01%	-18,036	Timeline
XOVRENTREPRENEURSHARES SERIES TR	46,724	$789K	<0.01%	+1,618	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,864	$788K	<0.01%	-1,404	Timeline
LENSEA SERIES TRUST	17,196	$788K	<0.01%	+6,528	Timeline
BNOVINNOVATOR ETFS TRUST	18,311	$788K	<0.01%	+81	Timeline
CUBECUBESMART	21,445	$786K	<0.01%	-10,143	Timeline
XSLVINVESCO EXCH TRADED FD TR II	16,579	$782K	<0.01%	+445	Timeline
IHEISHARES TR	9,020	$782K	<0.01%	+407	Timeline
RBRKRUBRIK INC.	15,893	$778K	<0.01%	+3,037	Timeline
AMXAMERICA MOVIL SAB DE CV	30,534	$778K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	15,883	$777K	<0.01%	+730	Timeline
PAMPAMPA ENERGIA SA	8,772	$776K	<0.01%	+4	Timeline
PINSPINTEREST INC	42,298	$776K	<0.01%	-18,351	Timeline
OWLBLUE OWL CAPITAL INC	84,746	$774K	<0.01%	-104,480	Timeline
PEGAPEGASYSTEMS INC	18,092	$770K	<0.01%	+10,443	Timeline
MOTIVANECK ETF TRUST	22,457	$767K	<0.01%	-443	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	46,548	$766K	<0.01%	+5,296	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,476	$765K	<0.01%	+7,060	Timeline
DIHPDIMENSIONAL ETF TRUST	23,625	$761K	<0.01%	-730	Timeline
FSTAFIDELITY COVINGTON TRUST	14,434	$755K	<0.01%	+9,408	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	44,901	$754K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	25,250	$750K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	14,442	$749K	<0.01%	+1,940	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,327	$748K	<0.01%	+75	Timeline
ZMZOOM COMMUNICATIONS INC	9,283	$746K	<0.01%	+1,145	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	16,683	$746K	<0.01%	new	Timeline
CPNGCOUPANG INC	39,403	$744K	<0.01%	-28,682	Timeline
FAFFIRST AMERN FINL CORP	12,332	$744K	<0.01%	+320	Timeline
ONDSONDAS INC	82,237	$743K	<0.01%	+23,037	Timeline
CGBDCARLYLE SECURED LENDING INC	67,757	$741K	<0.01%	+2,800	Timeline
TGTXTG THERAPEUTICS INC	22,276	$740K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	92,412	$739K	<0.01%	+363	Timeline
EMHYISHARES INC	18,728	$738K	<0.01%	-1,621	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,573	$737K	<0.01%	+368	Timeline
DISVDIMENSIONAL ETF TRUST	18,656	$736K	<0.01%	-4,439	Timeline
FRWDNOMURA ETF TR	32,266	$733K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	10,022	$733K	<0.01%	-140	Timeline
MGMMGM RESORTS INTERNATIONAL	19,788	$732K	<0.01%	-3,761	Timeline
UAUGINNOVATOR ETFS TRUST	18,386	$723K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,270	$723K	<0.01%	+660	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	12,398	$720K	<0.01%	+773	Timeline
SNSHARKNINJA INC	6,791	$719K	<0.01%	+4,309	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	51,381	$717K	<0.01%	+8,739	Timeline
SSENTINELONE INC	55,686	$717K	<0.01%	+16,072	Timeline
KWRQUAKER HOUGHTON	5,756	$715K	<0.01%	+336	Timeline
SWSMURFIT WESTROCK PLC	17,894	$713K	<0.01%	+1,991	Timeline
YETIYETI HLDGS INC	19,484	$713K	<0.01%	+538	Timeline
CALFPACER FDS TR	15,449	$713K	<0.01%	-6,026	Timeline
CGICCAPITAL GROUP INTERNATIONAL	21,469	$711K	<0.01%	+6,609	Timeline
PSNPARSONS CORP DEL	12,979	$703K	<0.01%	+4,888	Timeline
CLSKCLEANSPARK INC	82,562	$703K	<0.01%	+312	Timeline
HUMHUMANA INC	4,044	$701K	<0.01%	-4,484	Timeline
HXLHEXCEL CORP NEW	8,664	$701K	<0.01%	+1,946	Timeline
INMUBLACKROCK ETF TRUST II	29,312	$701K	<0.01%	-3,314	Timeline
PRPERMIAN RESOURCES CORP	32,861	$701K	<0.01%	+2,030	Timeline
TRNTRINITY INDS INC	21,771	$701K	<0.01%	-1,464	Timeline
LKQLKQ CORP	23,779	$698K	<0.01%	+3,185	Timeline
BUFBINNOVATOR ETFS TRUST	19,382	$696K	<0.01%	-880	Timeline
TSMETHRIVENT ETF TRUST	16,681	$694K	<0.01%	+905	Timeline
KBKB FINL GROUP INC	6,949	$693K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	30,458	$691K	<0.01%	-52,802	Timeline
BCSBARCLAYS PLC	32,641	$691K	<0.01%	-4,140	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	31,070	$688K	<0.01%	-34,303	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	17,750	$688K	<0.01%	+2,007	Timeline
PUSHPGIM ETF TR	13,646	$687K	<0.01%	+9	Timeline
EWWISHARES INC	9,090	$684K	<0.01%	-476	Timeline
ONONON HLDG AG	20,094	$684K	<0.01%	-844	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	60,583	$683K	<0.01%	+48,769	Timeline
DARDARLING INGREDIENTS INC	11,034	$682K	<0.01%	-4,298	Timeline
BROSDUTCH BROS INC	13,461	$682K	<0.01%	-635	Timeline
XDATFRANKLIN TEMPLETON ETF TR	32,325	$681K	<0.01%	+1,022	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,318	$681K	<0.01%	+1,741	Timeline
VFCV F CORP	39,938	$679K	<0.01%	+197	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	29,423	$678K	<0.01%	+2,058	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,754	$672K	<0.01%	-125	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,253	$669K	<0.01%	-1,289	Timeline
IPARINTERPARFUMS INC	7,356	$668K	<0.01%	-1,881	Timeline
AESAES CORP	47,252	$666K	<0.01%	-70,773	Timeline
DKNGDRAFTKINGS INC NEW	30,741	$665K	<0.01%	-11,943	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,993	$663K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	23,931	$663K	<0.01%	+2,525	Timeline
GLOWVICTORY PORTFOLIOS II	21,923	$662K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	9,198	$660K	<0.01%	-3,869	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,166	$660K	<0.01%	-35	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,508	$659K	<0.01%	+4,201	Timeline
OUSMALPS ETF TR	15,045	$658K	<0.01%	-6,645	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	29,665	$654K	<0.01%	+13,278	Timeline
ABVXABIVAX SA	5,867	$653K	<0.01%	-454	Timeline
LIFLIFE360 INC	15,961	$652K	<0.01%	+206	Timeline
FHLCFIDELITY COVINGTON TRUST	9,255	$651K	<0.01%	-962	Timeline
EOSEATON VANCE ENHANCED EQUITY	31,817	$651K	<0.01%	+4,267	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	52,527	$651K	<0.01%	+37,109	Timeline
BMNRBITMINE IMMERSION TECHS INC	32,887	$650K	<0.01%	+8,594	Timeline
BYDBOYD GAMING CORP	7,867	$646K	<0.01%	+2,739	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,909	$646K	<0.01%	+1,906	Timeline
PZZAPAPA JOHNS INTL INC	19,925	$646K	<0.01%	-1,438	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	15,230	$646K	<0.01%	+387	Timeline
CSGSCSG SYS INTL INC	8,072	$645K	<0.01%	-1,224	Timeline
PCEFINVESCO EXCH TRADED FD TR II	34,251	$645K	<0.01%	-19,567	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	77,208	$643K	<0.01%	-1,885	Timeline
STWDSTARWOOD PPTY TR INC	37,297	$642K	<0.01%	+3,862	Timeline
URNMSPROTT FDS TR	10,160	$642K	<0.01%	+676	Timeline
PSFCOHEN & STEERS SELECT PFD &	33,060	$641K	<0.01%	-82	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	17,695	$640K	<0.01%	+250	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,081	$640K	<0.01%	+232	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	21,346	$634K	<0.01%	-10,029	Timeline
NULVNUSHARES ETF TR	13,852	$630K	<0.01%	-116	Timeline
BPOPPOPULAR INC	4,694	$630K	<0.01%	+26	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	7,912	$629K	<0.01%	-2,191	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,732	$628K	<0.01%	-652	Timeline
WWDWOODWARD INC	1,747	$625K	<0.01%	+5	Timeline
CRLCHARLES RIV LABS INTL INC	3,614	$623K	<0.01%	-760	Timeline
DCIDONALDSON INC	7,339	$623K	<0.01%	+555	Timeline
MAINMAIN STR CAP CORP	11,753	$622K	<0.01%	+177	Timeline
VICRVICOR CORP	3,862	$622K	<0.01%	-3,078	Timeline
GGGGRACO INC	7,335	$621K	<0.01%	-369	Timeline
KAPRINNOVATOR ETFS TRUST	17,109	$620K	<0.01%	+753	Timeline
PAYRFEDERATED HERMES ETF TRUST	11,566	$620K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	5,646	$620K	<0.01%	-9,678	Timeline
DSTLETF SER SOLUTIONS	10,692	$619K	<0.01%	+159	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	23,846	$619K	<0.01%	-64	Timeline
IQMFRANKLIN TEMPLETON ETF TR	6,989	$618K	<0.01%	+172	Timeline
HYMBSPDR SERIES TRUST	24,877	$617K	<0.01%	-23,971	Timeline
SGOLETFS GOLD TR	13,777	$615K	<0.01%	+3,616	Timeline
EBSEMERGENT BIOSOLUTIONS INC	74,033	$614K	<0.01%	-145,419	Timeline
LPXLOUISIANA PAC CORP	8,446	$614K	<0.01%	-4,051	Timeline
OGEOGE ENERGY CORP	12,800	$614K	<0.01%	-2,220	Timeline
MNBDALPS ETF TR	23,708	$612K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	18,878	$612K	<0.01%	-75	Timeline
IHAKISHARES TR	13,993	$611K	<0.01%	-1,452	Timeline
BANK OF AMER CORPBANK OF AMER CORP	512	$610K	<0.01%	-5,206
DTDYNATRACE INC	16,470	$609K	<0.01%	-4,575	Timeline
RWOSPDR INDEX SHS FDS	13,291	$608K	<0.01%	-383	Timeline
SFMSPROUTS FMRS MKT INC	7,887	$608K	<0.01%	+113	Timeline
IYKISHARES TR	8,682	$608K	<0.01%	+477	Timeline
ATRCATRICURE INC	21,305	$608K	<0.01%	+111	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,066	$608K	<0.01%	-408	Timeline
CRUSCIRRUS LOGIC INC	4,189	$606K	<0.01%	+964	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	17,839	$606K	<0.01%	+9,970	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	15,357	$605K	<0.01%	-2,195	Timeline
ICSHISHARES TR	11,840	$599K	<0.01%	+7,424	Timeline
PCTYPAYLOCITY HLDG CORP	5,546	$599K	<0.01%	+346	Timeline
AIPOTIDAL TRUST II	23,950	$598K	<0.01%	new	Timeline
CAVACAVA GROUP INC	7,374	$597K	<0.01%	-551	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	14,997	$596K	<0.01%	+1,091	Timeline
NXTNEXTPOWER INC	4,941	$596K	<0.01%	-307	Timeline
DLTRDOLLAR TREE INC	5,438	$596K	<0.01%	-232	Timeline
GTLBGITLAB INC	27,498	$595K	<0.01%	-343	Timeline
IDGTISHARES TR	6,076	$594K	<0.01%	+692	Timeline
BLBDBLUE BIRD CORP	10,410	$591K	<0.01%	+2,708	Timeline
AADRADVISORSHARES TR	7,221	$589K	<0.01%	-608	Timeline
OIIOCEANEERING INTL INC	16,607	$589K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	26,453	$589K	<0.01%	-3,381	Timeline
FESMFIDELITY COVINGTON TRUST	15,493	$589K	<0.01%	+4,417	Timeline
TNDMTANDEM DIABETES CARE INC	30,619	$587K	<0.01%	+2,448	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	19,588	$587K	<0.01%	new	Timeline
RBLXROBLOX CORP	10,340	$585K	<0.01%	-1,613	Timeline
IONQIONQ INC	20,277	$585K	<0.01%	-3,515	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	15,789	$585K	<0.01%	+3,174	Timeline
ANAUTONATION INC	2,990	$584K	<0.01%	-1,197	Timeline
CSTLCASTLE BIOSCIENCES INC	23,781	$584K	<0.01%	+153	Timeline
SUSCISHARES TR	25,224	$584K	<0.01%	+488	Timeline
TDVPROSHARES TR	6,884	$583K	<0.01%	+79	Timeline
WTRGESSENTIAL UTILS INC	14,477	$583K	<0.01%	+152	Timeline
WEXWEX INC	3,806	$582K	<0.01%	+1,174	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,252	$582K	<0.01%	-673	Timeline
LSGRNATIXIS ETF TRUST II	14,754	$581K	<0.01%	+767	Timeline
INFYINFOSYS LTD	42,806	$578K	<0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	31,496	$578K	<0.01%	+114	Timeline
SAILSAILPOINT INC	43,670	$578K	<0.01%	+1,694	Timeline
MIRMIRION TECHNOLOGIES INC	31,100	$578K	<0.01%	-2,756	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	18,065	$578K	<0.01%	+655	Timeline
CTRECARETRUST REIT INC	15,757	$578K	<0.01%	+3,369	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,171	$577K	<0.01%	-96	Timeline
NULGNUSHARES ETF TR	6,333	$576K	<0.01%	+410	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 INCAIRBNB INC	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