TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $63,809,954,867 across 2,499 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000092230-24-000094

Period: 2024-09-30
Reported value: $63.8B
Holdings: 2,499
Top 10 weight: 25.62%
New: 148
Sold out: 289

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,614,343	$451M
IVVadded	+491,026	$283M
GOVTadded	+11,067,860	$260M
XLFadded	+2,171,171	$98.4M
FANGadded	+444,522	$76.6M

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
RSPreduced	-2,053,782	-$368M
MSFTreduced	-498,144	-$214M
TLHreduced	-1,811,479	-$198M
FERGUSON PLCexited	-1,006,342	-$195M
GSreduced	-354,547	-$176M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000092230-24-000094, largest first. % of portfolio is the value over $63,566,515,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	7,367,344	$4.25B	6.69%	+491,026	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,353,597	$1.92B	3.03%	-51,764	Timeline
MSFTMICROSOFT CORP	4,194,319	$1.8B	2.84%	-498,144	Timeline
AAPLAPPLE INC	7,090,708	$1.65B	2.6%	+96,005	Timeline
GOVTISHARES TR	65,412,885	$1.53B	2.41%	+11,067,860	Timeline
KOCOCA COLA CO	16,150,710	$1.16B	1.83%	-211,888	Timeline
NVDANVIDIA CORPORATION	9,354,506	$1.14B	1.79%	+78,089	Timeline
VOOVANGUARD INDEX FDS	2,059,708	$1.09B	1.71%	-294,549	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,185,229	$929M	1.46%	-2,053,782	Timeline
IWFISHARES TR	2,161,122	$811M	1.28%	-19,723	Timeline
AMZNAMAZON COM INC	4,114,275	$767M	1.21%	-157,234	Timeline
AGGISHARES TR	6,912,098	$700M	1.1%	+264,731	Timeline
XLKSELECT SECTOR SPDR TR	2,678,945	$605M	0.95%	-158,302	Timeline
GOOGALPHABET INC	3,604,470	$603M	0.95%	-188,844	Timeline
JPMJPMORGAN CHASE & CO	2,857,873	$603M	0.95%	-20,020	Timeline
IJRISHARES TR	4,992,636	$584M	0.92%	-12,225	Timeline
IEFAISHARES TR	7,251,659	$566M	0.89%	+140,626	Timeline
VTVVANGUARD INDEX FDS	3,014,465	$526M	0.83%	-70,034	Timeline
QQQINVESCO QQQ TR	1,050,279	$513M	0.81%	+23,800	Timeline
HDHOME DEPOT INC	1,254,373	$508M	0.8%	-333,118	Timeline
AVGOBROADCOM INC	2,894,337	$499M	0.79%	+2,614,343	Timeline
METAMETA PLATFORMS INC	866,054	$496M	0.78%	-20,804	Timeline
BILSPDR SERIES TRUST	5,289,659	$486M	0.76%	+73,887	Timeline
IJHISHARES TR	7,440,033	$464M	0.73%	-267,548	Timeline
VVISA INC	1,596,599	$439M	0.69%	-140,775	Timeline
XLVSELECT SECTOR SPDR TR	2,821,570	$435M	0.68%	-339,704	Timeline
ABBVABBVIE INC	2,187,446	$432M	0.68%	-689,014	Timeline
IWDISHARES TR	2,202,074	$418M	0.66%	-65,136	Timeline
GOOGLALPHABET INC	2,459,590	$408M	0.64%	-175,177	Timeline
USIGISHARES TR	7,490,142	$394M	0.62%	+11,187	Timeline
MRKMERCK & CO INC	3,460,795	$393M	0.62%	-302,348	Timeline
VUGVANGUARD INDEX FDS	1,016,447	$390M	0.61%	+24,445	Timeline
MBBISHARES TR	3,878,172	$372M	0.58%	+477,053	Timeline
XLFSELECT SECTOR SPDR TR	7,980,573	$362M	0.57%	+2,171,171	Timeline
UNHUNITEDHEALTH GROUP INC	616,056	$360M	0.57%	-282,350	Timeline
ADIANALOG DEVICES INC	1,479,960	$341M	0.54%	-622,548	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	734,357	$338M	0.53%	-5,792	Timeline
WMTWALMART INC	3,952,064	$319M	0.5%	+8,076	Timeline
LLYELI LILLY & CO	359,674	$319M	0.5%	+8,006	Timeline
IWRISHARES TR	3,612,734	$318M	0.5%	-62,645	Timeline
IWMISHARES TR	1,401,967	$310M	0.49%	+17,736	Timeline
ORCLORACLE CORP	1,806,714	$308M	0.48%	-295,232	Timeline
SHYISHARES TR	3,506,749	$292M	0.46%	-753,342	Timeline
JNJJOHNSON & JOHNSON	1,777,541	$288M	0.45%	-345,315	Timeline
IEIISHARES TR	2,360,627	$282M	0.44%	-54,455	Timeline
COSTCOSTCO WHOLESALE CORPORATION	312,996	$277M	0.44%	-3,997	Timeline
RTXRTX CORPORATION	2,242,013	$272M	0.43%	+55,107	Timeline
EFAISHARES TR	3,238,203	$271M	0.43%	-166,803	Timeline
XOMEXXON MOBIL CORP	2,225,245	$261M	0.41%	-88,324	Timeline
PMPHILIP MORRIS INTL INC	2,127,950	$258M	0.41%	+205,411	Timeline
PEPPEPSICO INC	1,443,123	$245M	0.39%	-729,856	Timeline
CVXCHEVRON CORPORATION	1,609,504	$237M	0.37%	-351,793	Timeline
XLCSELECT SECTOR SPDR TR	2,597,350	$235M	0.37%	-1,072,860	Timeline
UNPUNION PAC CORP	942,060	$232M	0.37%	+11,313	Timeline
XLYSELECT SECTOR SPDR TR	1,131,067	$227M	0.36%	+35,407	Timeline
PGPROCTER & GAMBLE CO	1,261,359	$218M	0.34%	-2,795	Timeline
AMGNAMGEN INC	660,278	$213M	0.33%	-25,670	Timeline
PNCPNC FINL SVCS GROUP INC	1,117,388	$207M	0.32%	+475	Timeline
XLPSELECT SECTOR SPDR TR	2,480,734	$206M	0.32%	+424,104	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,231,985	$204M	0.32%	-76,764	Timeline
BLACKROCK INCBLACKROCK INC	214,332	$204M	0.32%	+8,067
TFCTRUIST FINL CORP	4,734,312	$202M	0.32%	-197,471	Timeline
ETNEATON CORP PLC	583,780	$193M	0.3%	+20,841	Timeline
DGROISHARES TR	3,014,539	$189M	0.3%	-8,534	Timeline
VIGVANGUARD SPECIALIZED FUNDS	951,787	$189M	0.3%	-38,889	Timeline
KLACKLA CORP	236,401	$183M	0.29%	+2,830	Timeline
QCOMQUALCOMM INC	1,076,221	$183M	0.29%	+82,094	Timeline
NFLXNETFLIX INC.	257,235	$182M	0.29%	+3,828	Timeline
TSLATESLA INC	691,812	$181M	0.28%	+86,877	Timeline
GPCGENUINE PARTS CO	1,288,427	$180M	0.28%	-104,618	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,789,862	$173M	0.27%	-45,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	761,471	$168M	0.26%	+231,122	Timeline
ABTABBOTT LABORATORIES	1,475,306	$168M	0.26%	-555,381	Timeline
VTIVANGUARD INDEX FDS	584,466	$165M	0.26%	-133,227	Timeline
TLTISHARES TR	1,669,034	$164M	0.26%	-93,278	Timeline
LOWLOWES COS INC	587,958	$159M	0.25%	-13,115	Timeline
LMTLOCKHEED MARTIN CORP	269,817	$158M	0.25%	+3,465	Timeline
TLHISHARES TR	1,436,695	$157M	0.25%	-1,811,479	Timeline
CSLCARLISLE COS INC	349,190	$157M	0.25%	+14,949	Timeline
DVYISHARES TR	1,150,572	$155M	0.24%	-31,359	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,982,409	$155M	0.24%	+3,005	Timeline
IWYISHARES TR	684,425	$151M	0.24%	-68,543	Timeline
IEFISHARES TR	1,519,970	$149M	0.23%	-75,387	Timeline
TTTRANE TECHNOLOGIES PLC	373,389	$145M	0.23%	+19,126	Timeline
VOVANGUARD INDEX FDS	534,862	$141M	0.22%	-21,198	Timeline
XLUSELECT SECTOR SPDR TR	1,728,772	$140M	0.22%	+8,605	Timeline
TRGPTARGA RES CORP	935,120	$138M	0.22%	+96,406	Timeline
MAMASTERCARD INCORPORATED	278,842	$138M	0.22%	+1,066	Timeline
PWRQUANTA SVCS INC	461,651	$138M	0.22%	+14,093	Timeline
MCDMCDONALDS CORP	451,043	$137M	0.22%	-3,792	Timeline
ELVELEVANCE HEALTH INC FORMERLY	259,090	$135M	0.21%	-290,984	Timeline
DISDISNEY WALT CO	1,400,271	$135M	0.21%	-13,271	Timeline
ETRENTERGY CORP NEW	1,011,423	$133M	0.21%	+104,628	Timeline
IAUISHARES GOLD TR	2,652,851	$132M	0.21%	+187,492	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,440,604	$129M	0.2%	-153,737	Timeline
BNYBANK OF NY MELLON CORP	1,776,293	$128M	0.2%	+41,460	Timeline
IWBISHARES TR	405,136	$127M	0.2%	-860	Timeline
SDYSPDR SERIES TRUST	877,892	$125M	0.2%	-12,596	Timeline
BACBANK OF AMER CORP	3,114,550	$124M	0.19%	-97,718	Timeline
AMATAPPLIED MATLS INC	605,987	$122M	0.19%	-63,569	Timeline
BKNGBOOKING HOLDINGS INC	28,978	$122M	0.19%	+1,174	Timeline
HCAHCA HEALTHCARE INC	299,863	$122M	0.19%	-69,084	Timeline
ACNACCENTURE PLC IRELAND	340,911	$121M	0.19%	-67,758	Timeline
VYMVANGUARD WHITEHALL FDS	938,967	$120M	0.19%	-34,148	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,842,347	$119M	0.19%	-2,320,500	Timeline
EMNEASTMAN CHEM CO	1,065,945	$119M	0.19%	+141,455	Timeline
GLDSPDR GOLD TR	490,422	$119M	0.19%	+47,435	Timeline
EMREMERSON ELEC CO	1,082,061	$118M	0.19%	+104,626	Timeline
ISRGINTUITIVE SURGICAL INC	240,794	$118M	0.19%	+5,886	Timeline
VBVANGUARD INDEX FDS	492,394	$117M	0.18%	-6,932	Timeline
IGSBISHARES TR	2,208,369	$116M	0.18%	+51,019	Timeline
TAT&T INC	5,074,428	$112M	0.18%	-103,311	Timeline
IVWISHARES TR	1,153,859	$110M	0.17%	-44,395	Timeline
PANWPALO ALTO NETWORKS INC	320,390	$110M	0.17%	+14,563	Timeline
DHRDANAHER CORP DEL	392,442	$109M	0.17%	-109,777	Timeline
CRMSALESFORCE INC	396,438	$109M	0.17%	-13,813	Timeline
CSCOCISCO SYS INC	2,034,596	$108M	0.17%	-367,415	Timeline
NEENEXTERA ENERGY INC	1,252,431	$106M	0.17%	-18,437	Timeline
CMSCMS ENERGY CORP	1,474,022	$104M	0.16%	+738,789	Timeline
ADPAUTOMATIC DATA PROCESSING IN	375,792	$104M	0.16%	-475,598	Timeline
GSGOLDMAN SACHS GROUP INC	209,442	$104M	0.16%	-354,547	Timeline
JAAAJANUS DETROIT STR TR	2,030,970	$103M	0.16%	+889,009	Timeline
ECLECOLAB INC	400,298	$102M	0.16%	+18,124	Timeline
IAIISHARES TR	783,311	$101M	0.16%	-3,895	Timeline
ARESARES MANAGEMENT CORPORATION	642,171	$100M	0.16%	+24,325	Timeline
VZVERIZON COMMUNICATIONS INC	2,212,627	$99.4M	0.16%	-183,121	Timeline
ADBEADOBE INC	191,515	$99.2M	0.16%	-4,657	Timeline
SHVISHARES TR	891,290	$98.6M	0.16%	-103,833	Timeline
VRTXVERTEX PHARMACEUTICALS INC	209,919	$97.6M	0.15%	-8,722	Timeline
SCHDSCHWAB STRATEGIC TR	1,153,680	$97.5M	0.15%	-5,238	Timeline
IQVIQVIA HLDGS INC	411,068	$97.4M	0.15%	-108,496	Timeline
MUBISHARES TR	896,287	$97.4M	0.15%	-22,008	Timeline
HONHONEYWELL INTL INC	470,656	$97.3M	0.15%	-28,528	Timeline
MOALTRIA GROUP INC	1,894,928	$96.7M	0.15%	-2,266,715	Timeline
PFEPFIZER INC	3,258,691	$94.3M	0.15%	-183,861	Timeline
PHPARKER-HANNIFIN CORP	148,067	$93.6M	0.15%	+9,005	Timeline
VGTVANGUARD WORLD FD	159,085	$93.3M	0.15%	+311	Timeline
GDGENERAL DYNAMICS CORP	307,701	$93M	0.15%	+818	Timeline
FANGDIAMONDBACK ENERGY INC	536,809	$92.5M	0.15%	+444,522	Timeline
BSVVANGUARD BD INDEX FDS	1,173,340	$92.3M	0.15%	-8,489	Timeline
TMUST-MOBILE US INC	435,315	$89.8M	0.14%	-49,576	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,439,288	$88.7M	0.14%	-17,142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	141,461	$87.5M	0.14%	-7,524	Timeline
IVEISHARES TR	441,105	$87M	0.14%	+11,627	Timeline
ACGLARCH CAP GROUP LTD	775,819	$86.8M	0.14%	-10,999	Timeline
NVSNOVARTIS AG	744,563	$85.6M	0.13%	-5,842	Timeline
MRSHMARSH & MCLENNAN COS INC	380,979	$85M	0.13%	-380,995	Timeline
DUKDUKE ENERGY CORP NEW	735,700	$84.8M	0.13%	-71,793	Timeline
CATCATERPILLAR INC	215,451	$84.3M	0.13%	-12,325	Timeline
AMPAMERIPRISE FINL INC	179,176	$84.2M	0.13%	-336,896	Timeline
COPCONOCOPHILLIPS	796,510	$83.9M	0.13%	-603,763	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,002,590	$83.5M	0.13%	-41,297	Timeline
IWPISHARES TR	710,027	$83.3M	0.13%	-120,978	Timeline
PRUPRUDENTIAL FINL INC	686,656	$83.2M	0.13%	-7,571	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,432,566	$82.5M	0.13%	+87,757	Timeline
HSYHERSHEY CO	416,860	$79.9M	0.13%	-705,775	Timeline
PGRPROGRESSIVE CORP	314,956	$79.9M	0.13%	+25,615	Timeline
SBUXSTARBUCKS CORP	815,623	$79.5M	0.13%	+8,739	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,536,785	$79.5M	0.13%	-14,672	Timeline
VBKVANGUARD INDEX FDS	297,040	$79.4M	0.12%	-5,898	Timeline
VCITVANGUARD SCOTTSDALE FDS	947,647	$79.4M	0.12%	+608	Timeline
CMCSACOMCAST CORP NEW	1,889,959	$78.9M	0.12%	-335,930	Timeline
UPSUNITED PARCEL SVCS INC	576,829	$78.6M	0.12%	-459,840	Timeline
BNDVANGUARD BD INDEX FDS	1,036,238	$77.8M	0.12%	-1,564,569	Timeline
AVYAVERY DENNISON CORP	350,495	$77.4M	0.12%	-708,519	Timeline
CORCENCORA INC	340,581	$76.7M	0.12%	+6,576	Timeline
MDTMEDTRONIC PLC	843,497	$75.9M	0.12%	-92,210	Timeline
SCHGSCHWAB STRATEGIC TR	720,253	$75M	0.12%	+13,727	Timeline
PSXPHILLIPS 66	568,947	$74.8M	0.12%	+25,389	Timeline
WMBWILLIAMS COS INC	1,627,565	$74.3M	0.12%	-37,269	Timeline
AFLAFLAC INC	652,971	$73M	0.11%	-1,276,691	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	907,217	$72.8M	0.11%	-1,397,223	Timeline
VCSHVANGUARD SCOTTSDALE FDS	914,772	$72.7M	0.11%	-66,344	Timeline
WRBBERKLEY W R CORP	1,275,691	$72.4M	0.11%	+463,847	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	414,156	$71.9M	0.11%	-76,041	Timeline
IUSBISHARES TR	1,524,686	$71.8M	0.11%	+312,158	Timeline
NDAQNASDAQ INC	980,250	$71.6M	0.11%	-1,992,539	Timeline
HDVISHARES TR	595,725	$70.1M	0.11%	-54,292	Timeline
EBAYEBAY INC.	1,075,014	$70M	0.11%	-14,984	Timeline
COMTISHARES U S ETF TR	2,676,575	$69.4M	0.11%	+171,270	Timeline
BIVVANGUARD BD INDEX FDS	883,821	$69.3M	0.11%	+87,654	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,439,376	$68.9M	0.11%	-94,324	Timeline
NVONOVO-NORDISK A S	575,795	$68.6M	0.11%	-36,572	Timeline
MSMORGAN STANLEY	657,277	$68.5M	0.11%	-28,490	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,475,122	$67.1M	0.11%	+8,702	Timeline
SOSOUTHERN CO	739,963	$66.7M	0.1%	-63,356	Timeline
NKENIKE INC	743,369	$65.7M	0.1%	-687,256	Timeline
AXPAMERICAN EXPRESS CO	242,152	$65.7M	0.1%	+1,510	Timeline
SPTSSPDR SERIES TRUST	2,229,183	$65.6M	0.1%	+557,110	Timeline
MDLZMONDELEZ INTL INC	884,746	$65.2M	0.1%	-13,049	Timeline
TJXTJX COS INC NEW	554,496	$65.2M	0.1%	-15,848	Timeline
DIASTATE STR SPDR DOW JONES IND	153,703	$65M	0.1%	-1,007	Timeline
IEMGISHARES INC	1,118,562	$64.2M	0.1%	-378,712	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,088,018	$64.2M	0.1%	-306,109	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	695,637	$63.2M	0.1%	+27,489	Timeline
VOEVANGUARD INDEX FDS	373,609	$62.6M	0.1%	-1,715	Timeline
METMETLIFE INC	751,360	$62M	0.1%	-1,187,249	Timeline
DEDEERE & CO	148,079	$61.8M	0.1%	-2,224	Timeline
VOTVANGUARD INDEX FDS	252,996	$61.6M	0.1%	-6,425	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,109,219	$61.4M	0.1%	+75,636	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	107,371	$61.2M	0.1%	+3,396	Timeline
MMM3M CO	445,365	$60.9M	0.1%	-55,380	Timeline
UNILEVER PLCUNILEVER PLC	930,057	$60.4M	0.1%	-28,980
INTUINTUIT	96,106	$59.7M	0.09%	-46,878	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	360,595	$58.7M	0.09%	-666,902	Timeline
COWZPACER FDS TR	1,013,711	$58.6M	0.09%	+111,620	Timeline
USBUS BANCORP	1,280,677	$58.6M	0.09%	-47,467	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,072,860	$58.4M	0.09%	+242,927	Timeline
ITOTISHARES TR	463,060	$58.2M	0.09%	-20,323	Timeline
PFFISHARES TR	1,736,739	$57.7M	0.09%	+106,610	Timeline
IWSISHARES TR	432,798	$57.2M	0.09%	-114,967	Timeline
AMDADVANCED MICRO DEVICES INC	346,638	$56.9M	0.09%	-2,626	Timeline
MLMMARTIN MARIETTA MATLS INC	104,098	$56M	0.09%	+5,553	Timeline
MHKMOHAWK INDS INC	348,592	$56M	0.09%	-72,693	Timeline
OMCOMNICOM GROUP INC	541,716	$56M	0.09%	+31,708	Timeline
RJFRAYMOND JAMES FINL INC	457,285	$56M	0.09%	-884,784	Timeline
XLESELECT SECTOR SPDR TR	634,109	$55.7M	0.09%	-92,509	Timeline
QUALISHARES TR	309,083	$55.4M	0.09%	+835	Timeline
NSCNORFOLK SOUTHN CORP	219,461	$54.5M	0.09%	+790	Timeline
OREALTY INCOME CORP	853,672	$54.1M	0.09%	+11,199	Timeline
CBCHUBB LIMITED	183,880	$53M	0.08%	-9,682	Timeline
FERGFERGUSON ENTERPRISES INC	265,903	$52.8M	0.08%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	836,553	$52M	0.08%	+6,492	Timeline
WFCWELLS FARGO & CO	908,883	$51.3M	0.08%	-84,416	Timeline
RLRALPH LAUREN CORP	264,463	$51.3M	0.08%	+32,983	Timeline
LINLINDE PLC	107,382	$51.2M	0.08%	+1,483	Timeline
WSMWILLIAMS SONOMA INC	329,118	$51M	0.08%	+175,627	Timeline
XLRESELECT SECTOR SPDR TR	1,127,748	$50.4M	0.08%	+1,080,723	Timeline
XLISELECT SECTOR SPDR TR	368,864	$50M	0.08%	+6,228	Timeline
NOWSERVICENOW INC	55,246	$49.4M	0.08%	-7,956	Timeline
SPGIS&P GLOBAL INC	95,156	$49.2M	0.08%	-67,198	Timeline
TXNTEXAS INSTRS INC	235,338	$48.6M	0.08%	-6,773	Timeline
CUBECUBESMART	898,104	$48.3M	0.08%	-1,711,167	Timeline
FISVFISERV INC	269,026	$48.3M	0.08%	-10,353	Timeline
VLOVALERO ENERGY CORP	356,894	$48.2M	0.08%	-233,937	Timeline
BABOEING CO	314,244	$47.8M	0.08%	-33,997	Timeline
CSXCSX CORP	1,357,325	$46.9M	0.07%	-5,356	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	778,277	$46.1M	0.07%	+25,811	Timeline
VGLTVANGUARD SCOTTSDALE FDS	744,779	$45.8M	0.07%	-448,089	Timeline
EFVISHARES TR	792,665	$45.6M	0.07%	+175,273	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,812,781	$45.6M	0.07%	+462,288	Timeline
VNTVONTIER CORPORATION	1,342,530	$45.3M	0.07%	+50,242	Timeline
VBRVANGUARD INDEX FDS	225,543	$45.3M	0.07%	+16,164	Timeline
MGCVANGUARD WORLD FD	217,863	$45M	0.07%	-100,885	Timeline
FLOTISHARES TR	881,673	$45M	0.07%	-8,897	Timeline
DEODIAGEO PLC	319,708	$44.9M	0.07%	+62,770	Timeline
SYKSTRYKER CORPORATION	123,599	$44.7M	0.07%	+2,989	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	967,294	$43.8M	0.07%	+214,107	Timeline
IJKISHARES TR	467,244	$43M	0.07%	-16,983	Timeline
IGIBISHARES TR	799,200	$42.9M	0.07%	-12,363	Timeline
CRWDCROWDSTRIKE HLDGS INC	152,650	$42.8M	0.07%	+55,083	Timeline
SPSMSPDR SERIES TRUST	935,825	$42.6M	0.07%	+5,589	Timeline
AJGGALLAGHER ARTHUR J & CO	150,146	$42.2M	0.07%	-795	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	705,874	$42M	0.07%	-115,802	Timeline
GEGE AEROSPACE	222,577	$42M	0.07%	+1,710	Timeline
VGITVANGUARD SCOTTSDALE FDS	692,888	$41.9M	0.07%	-112,114	Timeline
HRBBLOCK H & R INC	656,701	$41.7M	0.07%	+631,629	Timeline
LPLALPL FINL HLDGS INC	178,047	$41.4M	0.07%	+7,199	Timeline
PLDPROLOGIS INC.	327,658	$41.4M	0.07%	-3,679	Timeline
MINTPIMCO ETF TR	408,287	$41.1M	0.06%	-87	Timeline
DYNFBLACKROCK ETF TRUST	829,525	$41M	0.06%	+63,571	Timeline
ADSKAUTODESK INC	148,367	$40.9M	0.06%	-19,426	Timeline
IEURISHARES TR	665,754	$40.6M	0.06%	-18,193	Timeline
EQIXEQUINIX INC	45,330	$40.2M	0.06%	+493	Timeline
EFGISHARES TR	373,512	$40.2M	0.06%	-71,260	Timeline
KMIKINDER MORGAN INC DEL	1,819,204	$40.2M	0.06%	+247,017	Timeline
UBERUBER TECHNOLOGIES INC	534,633	$40.2M	0.06%	+44,079	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	58	$40.1M	0.06%	-12	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,336,636	$40M	0.06%	+68,095	Timeline
IWOISHARES TR	138,703	$39.4M	0.06%	-14,209	Timeline
NXPINXP SEMICONDUCTORS N V	163,873	$39.3M	0.06%	-119,263	Timeline
USMVISHARES TR	430,282	$39.3M	0.06%	+101,414	Timeline
REGNREGENERON PHARMACEUTICALS	37,111	$39M	0.06%	-3,110	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	176,242	$37.3M	0.06%	+2,593	Timeline
COKECOCA COLA CONS INC	28,214	$37.1M	0.06%	+17	Timeline
ENBENBRIDGE INC	903,355	$36.7M	0.06%	-54,436	Timeline
BRBRBELLRING BRANDS INC	601,261	$36.5M	0.06%	+81,381	Timeline
CDNSCADENCE DESIGN SYSTEM INC	134,022	$36.3M	0.06%	-186,993	Timeline
SCHBSCHWAB STRATEGIC TR	546,006	$36.3M	0.06%	-9,307	Timeline
TRVTRAVELERS COMPANIES INC	154,076	$36.1M	0.06%	-4,244	Timeline
DOWDOW HLDGS INC	660,032	$36.1M	0.06%	-8,551	Timeline
ASMLASML HLDG NV	42,997	$35.8M	0.06%	+3,026	Timeline
DIVOAMPLIFY ETF TR	864,665	$35.6M	0.06%	+5,135	Timeline
MCKMCKESSON CORP	71,612	$35.4M	0.06%	-25,104	Timeline
QQQMINVESCO EXCH TRADED FD TR II	173,726	$34.9M	0.05%	+8,380	Timeline
BXBLACKSTONE INC	226,220	$34.6M	0.05%	+13,291	Timeline
LQDISHARES TR	306,450	$34.6M	0.05%	-33,771	Timeline
SNYSANOFI SA	597,234	$34.4M	0.05%	-41,257	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	42,004	$34.3M	0.05%	-3,114
IJJISHARES TR	277,171	$34.3M	0.05%	-9,731	Timeline
AMTAMERICAN TOWER CORP	146,640	$34.1M	0.05%	-42,423	Timeline
SHOPSHOPIFY INC	425,010	$34.1M	0.05%	-125,540	Timeline
AEPAMERICAN ELEC PWR CO INC	330,917	$34M	0.05%	-51,552	Timeline
DFASDIMENSIONAL ETF TRUST	523,323	$33.9M	0.05%	+67,367	Timeline
APDAIR PRODUCTS AND CHEMICALS I	111,683	$33.3M	0.05%	-21,203	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	603,584	$33.2M	0.05%	+42,631	Timeline
ERIEERIE INDTY CO	60,719	$32.8M	0.05%	-5,990	Timeline
GILDGILEAD SCIENCES INC	387,110	$32.5M	0.05%	-19,791	Timeline
WMWASTE MGMT INC DEL	156,192	$32.4M	0.05%	-3,520	Timeline
JLLJONES LANG LASALLE INC	119,667	$32.3M	0.05%	+115,185	Timeline
BDXBECTON DICKINSON & CO	131,755	$31.8M	0.05%	+36,760	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,283,693	$31.6M	0.05%	+172,994	Timeline
ZTSZOETIS INC	161,814	$31.6M	0.05%	-7,388	Timeline
HYGISHARES TR	392,377	$31.5M	0.05%	+189,564	Timeline
IWNISHARES TR	188,061	$31.4M	0.05%	-13,854	Timeline
DFACDIMENSIONAL ETF TRUST	910,663	$31.2M	0.05%	+17,492	Timeline
LHXL3HARRIS TECHNOLOGIES INC	130,540	$31.1M	0.05%	-2,996	Timeline
GISGENERAL MILLS INC	417,876	$30.9M	0.05%	-11,197	Timeline
COFCAPITAL ONE FINL CORP	204,291	$30.6M	0.05%	-34,073	Timeline
VIGIVANGUARD WHITEHALL FDS	346,163	$30.6M	0.05%	-31,001	Timeline
FTLSFIRST TR EXCH TRADED FD III	478,741	$30.4M	0.05%	+86,364	Timeline
VTEBVANGUARD MUN BD FDS	587,881	$30.1M	0.05%	+33,315	Timeline
MRVLMARVELL TECHNOLOGY INC	414,854	$29.9M	0.05%	-559,902	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	818,932	$29.8M	0.05%	+158,317	Timeline
EZMWISDOMTREE TR	478,224	$29.8M	0.05%	-19,866	Timeline
BABAALIBABA GROUP HLDG LTD	280,229	$29.7M	0.05%	-1,275	Timeline
BNDXVANGUARD CHARLOTTE FDS	590,301	$29.7M	0.05%	+35,873	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	211,096	$29.6M	0.05%	-89,022
MNSTMONSTER BEVERAGE CORP NEW	567,199	$29.6M	0.05%	-66,448	Timeline
ONTONTERRIS INC	1,105,303	$29.1M	0.05%	+1,837	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,748	$28.5M	0.04%	-1,762	Timeline
BROBROWN & BROWN INC	273,613	$28.3M	0.04%	-199,340	Timeline
FLOFLOWERS FOODS INC	1,225,283	$28.3M	0.04%	-39,809	Timeline
IBDSISHARES TR	1,141,468	$27.8M	0.04%	+18,208	Timeline
TAPMOLSON COORS BEVERAGE CO	481,297	$27.7M	0.04%	+49,301	Timeline
GPNGLOBAL PMTS INC	269,484	$27.6M	0.04%	-609,132	Timeline
MODLVICTORY PORTFOLIOS II	691,640	$27.2M	0.04%	+17,125	Timeline
APOAPOLLO GLOBAL MGMT INC	217,190	$27.1M	0.04%	+55,652	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	419,808	$27.1M	0.04%	-20,703
PAYXPAYCHEX INC	201,953	$27.1M	0.04%	+31,668	Timeline
INDAISHARES TR	450,605	$26.4M	0.04%	+31,832	Timeline
OKEONEOK INC NEW	286,199	$26.1M	0.04%	-322,306	Timeline
CCICROWN CASTLE INC	218,651	$25.9M	0.04%	-17,622	Timeline
EEMISHARES TR	563,373	$25.8M	0.04%	-53,781	Timeline
ACWIISHARES TR	215,787	$25.8M	0.04%	+24,029	Timeline
TSCOTRACTOR SUPPLY CO	88,520	$25.8M	0.04%	-3,436	Timeline
GWWWW GRAINGER INC	24,277	$25.2M	0.04%	-2,252	Timeline
CNMCORE & MAIN INC	563,946	$25M	0.04%	+68,747	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,388,822	$25M	0.04%	-2,496,429	Timeline
TGTTARGET CORP	159,950	$24.9M	0.04%	-113,111	Timeline
CVSCVS HEALTH CORP	396,317	$24.9M	0.04%	-169,457	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	214,283	$24.7M	0.04%	+182,737	Timeline
MGKVANGUARD WORLD FD	76,612	$24.7M	0.04%	+2,227	Timeline
NOBLPROSHARES TR	230,733	$24.6M	0.04%	+295	Timeline
DDOMINION ENERGY INC	423,887	$24.5M	0.04%	-166,009	Timeline
BINCBLACKROCK ETF TRUST II	456,084	$24.4M	0.04%	+294,969	Timeline
VHTVANGUARD WORLD FD	86,479	$24.4M	0.04%	+7,699	Timeline
AHCOADAPTHEALTH CORP	2,167,734	$24.3M	0.04%	-929,612	Timeline
DGRWWISDOMTREE TR	291,967	$24.3M	0.04%	+9,228	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	970,022	$24.3M	0.04%	+49,790	Timeline
RWRSPDR SERIES TRUST	226,502	$24.2M	0.04%	-12,222	Timeline
COHRCOHERENT CORP	269,643	$24M	0.04%	-447,469	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	569,505	$23.9M	0.04%	+20,300	Timeline
CLCOLGATE PALMOLIVE CO	229,911	$23.9M	0.04%	-10,481	Timeline
FDXFEDEX CORP	87,195	$23.9M	0.04%	-13,660	Timeline
ALLALLSTATE CORP	125,726	$23.8M	0.04%	-21,437	Timeline
NOCNORTHROP GRUMMAN CORP	45,115	$23.8M	0.04%	-468	Timeline
HBANHUNTINGTON BANCSHARES INC	1,620,276	$23.8M	0.04%	-109,023	Timeline
IBDRISHARES TR	976,350	$23.7M	0.04%	-4,460	Timeline
SYYSYSCO CORP	303,723	$23.7M	0.04%	-8,939	Timeline
VMBSVANGUARD SCOTTSDALE FDS	496,395	$23.4M	0.04%	-219,177	Timeline
VDCVANGUARD WORLD FD	107,014	$23.4M	0.04%	+2,186	Timeline
VOXVANGUARD WORLD FD	159,952	$23.3M	0.04%	-46,491	Timeline
IYWISHARES TR	152,656	$23.1M	0.04%	-7,141	Timeline
CITHE CIGNA GROUP	66,276	$23M	0.04%	-14,155	Timeline
ITAISHARES TR	152,890	$22.9M	0.04%	-3,457	Timeline
SPYGSPDR SERIES TRUST	275,675	$22.9M	0.04%	-30,000	Timeline
INTCINTEL CORP	967,419	$22.7M	0.04%	-213,944	Timeline
PPLPPL CORP	680,299	$22.5M	0.04%	+20,789	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	116,424	$22.4M	0.04%	-4,457	Timeline
CTVACORTEVA INC	381,506	$22.4M	0.04%	-276,495	Timeline
SOXXISHARES TR	96,411	$22.2M	0.03%	+9,291	Timeline
SPTISPDR SERIES TRUST	754,269	$21.9M	0.03%	+37,377	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	409,296	$21.7M	0.03%	-128,631	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	113,094	$21.6M	0.03%	-1,817	Timeline
CWISPDR INDEX SHS FDS	704,173	$21.4M	0.03%	-1,220	Timeline
IJSISHARES TR	197,602	$21.3M	0.03%	-19,476	Timeline
DBEFDBX ETF TR	506,014	$21.3M	0.03%	+76,311	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	131,809	$21.2M	0.03%	+2,047	Timeline
WSOWATSCO INC	42,958	$21.1M	0.03%	-1,714	Timeline
NUENUCOR CORP	139,093	$20.9M	0.03%	-23,907	Timeline
RPVINVESCO EXCHANGE TRADED FD T	234,314	$20.8M	0.03%	-51,015	Timeline
FIXCOMFORT SYS USA INC	53,360	$20.8M	0.03%	-9,742	Timeline
PYPLPAYPAL HLDGS INC	266,759	$20.8M	0.03%	+9,660	Timeline
IJTISHARES TR	149,100	$20.8M	0.03%	-5,081	Timeline
DSIISHARES TR	190,751	$20.8M	0.03%	-14,195	Timeline
UNMUNUM GROUP	348,973	$20.7M	0.03%	-6,256	Timeline
LENLENNAR CORP	110,601	$20.7M	0.03%	-20,559	Timeline
ISHARES TRISHARES TR	825,447	$20.7M	0.03%	+37,803
AKAMAKAMAI TECHNOLOGIES INC	201,115	$20.3M	0.03%	-296,430	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	418,608	$20.2M	0.03%	+38,477	Timeline
SCHOSCHWAB STRATEGIC TR	411,809	$20.2M	0.03%	-9,103	Timeline
VRSKVERISK ANALYTICS INC	75,227	$20.2M	0.03%	-32,848	Timeline
AZNASTRAZENECA PLC-SPONS ADR	256,440	$20M	0.03%	+5,962	Timeline
VNQVANGUARD INDEX FDS	204,266	$19.9M	0.03%	-1,407	Timeline
SHWSHERWIN WILLIAMS CO	51,499	$19.7M	0.03%	-705	Timeline
CCITIGROUP INC	312,772	$19.6M	0.03%	+39,242	Timeline
SMMDISHARES TR	288,501	$19.5M	0.03%	+3,874	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,023,994	$19.5M	0.03%	+259,704	Timeline
OWLBLUE OWL CAPITAL INC	1,005,911	$19.5M	0.03%	+51,976	Timeline
YEARAB ACTIVE ETFS INC	382,317	$19.4M	0.03%	+48,314	Timeline
VVVANGUARD INDEX FDS	73,522	$19.4M	0.03%	+1,640	Timeline
CGGRCAPITAL GROUP GROWTH ETF	554,126	$19.3M	0.03%	+166,380	Timeline
VTWOVANGUARD SCOTTSDALE FDS	215,391	$19.2M	0.03%	+8,533	Timeline
ROLROLLINS INC	379,085	$19.2M	0.03%	-9,817	Timeline
SUSAISHARES TR	158,453	$19.1M	0.03%	-22,682	Timeline
IGMISHARES TR	198,039	$19M	0.03%	+86,923	Timeline
SCHXSCHWAB STRATEGIC TR	278,921	$18.9M	0.03%	-13,013	Timeline
GDXVANECK ETF TRUST	472,929	$18.8M	0.03%	-24,031	Timeline
KMBKIMBERLY-CLARK CORP	131,984	$18.8M	0.03%	-58,094	Timeline
DDDUPONT DE NEMOURS INC	210,429	$18.8M	0.03%	+63,230	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	195,225	$18.7M	0.03%	-19,437	Timeline
ROSTROSS STORES INC	124,027	$18.7M	0.03%	-17,608	Timeline
SHELSHELL PLC	282,383	$18.6M	0.03%	-23,278	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	360,774	$18.5M	0.03%	+2,691	Timeline
BSXBOSTON SCIENTIFIC CORP	220,695	$18.5M	0.03%	+6,101	Timeline
SCZISHARES TR	272,631	$18.5M	0.03%	-123,177	Timeline
ITWILLINOIS TOOL WKS INC	70,407	$18.5M	0.03%	+3,044	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	308,115	$18.4M	0.03%	-4,981	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,883	$18.2M	0.03%	+217	Timeline
SGOVISHARES TR	179,866	$18.1M	0.03%	-4,255	Timeline
PRFINVESCO EXCHANGE TRADED FD T	443,042	$18M	0.03%	-775	Timeline
IWXISHARES TR	220,716	$17.9M	0.03%	-193,536	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	266,174	$17.9M	0.03%	+26,904	Timeline
PLTRPALANTIR TECHNOLOGIES INC	480,862	$17.9M	0.03%	+31,506	Timeline
JCIJOHNSON CONTROLS INTERNATION	230,024	$17.9M	0.03%	-20,035	Timeline
CRD-ACRAWFORD & CO	1,624,485	$17.8M	0.03%	-10,272	Timeline
SJNKSPDR SERIES TRUST	689,634	$17.8M	0.03%	+11,011	Timeline
SPYVSPDR SERIES TRUST	334,301	$17.7M	0.03%	+28,813	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	383,905	$17.6M	0.03%	+106,893	Timeline
CRHCRH PLC	189,603	$17.6M	0.03%	-184,981	Timeline
GEVGE VERNOVA INC	68,857	$17.6M	0.03%	+23,193	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	881,304	$17.5M	0.03%	+93,762	Timeline
VYMIVANGUARD WHITEHALL FDS	236,090	$17.3M	0.03%	+4,924	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	164,161	$17.1M	0.03%	-362	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	110,871	$17M	0.03%	-285,501	Timeline
URIUNITED RENTALS INC	21,035	$17M	0.03%	-12,088	Timeline
FPEFIRST TR EXCH TRADED FD III	940,739	$17M	0.03%	-17,907	Timeline
NGGNATIONAL GRID PLC	243,672	$17M	0.03%	-21,746	Timeline
STZCONSTELLATION BRANDS INC	65,655	$16.9M	0.03%	+8,751	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	84,490	$16.8M	0.03%	-21,703	Timeline
EFXEQUIFAX INC	56,910	$16.7M	0.03%	-3,119	Timeline
KVUEKENVUE INC	718,592	$16.6M	0.03%	-37,032	Timeline
CBRECBRE GROUP INC	133,260	$16.6M	0.03%	-262,101	Timeline
CATHGLOBAL X FDS	238,209	$16.5M	0.03%	+30,827	Timeline
FMBFIRST TR EXCH TRADED FD III	313,146	$16.3M	0.03%	+23,394	Timeline
PTLCPACER FDS TR	309,041	$16.2M	0.03%	+11,494	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	129,367	$16.2M	0.03%	-10,901	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	181,236	$16.2M	0.03%	-3,388	Timeline
WDAYWORKDAY INC	65,979	$16.1M	0.03%	-22,609	Timeline
EOGEOG RES INC	129,991	$16M	0.03%	-9,472	Timeline
BALLBALL CORP	234,433	$15.9M	0.03%	+7,021	Timeline
DFATDIMENSIONAL ETF TRUST	283,948	$15.8M	0.02%	+5,522	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	42,330	$15.7M	0.02%	-4,016	Timeline
TIPISHARES TR	141,114	$15.6M	0.02%	-43,201	Timeline
MOATVANECK ETF TRUST	158,388	$15.4M	0.02%	-33,548	Timeline
VCEBVANGUARD WORLD FD	236,338	$15.3M	0.02%	+20,964	Timeline
HIGHARTFORD INSURANCE GROUP INC	129,383	$15.2M	0.02%	+1,852	Timeline
XELXCEL ENERGY INC	232,290	$15.2M	0.02%	+1,529	Timeline
GLWCORNING INC	335,040	$15.1M	0.02%	-40,631	Timeline
EMXCISHARES INC	246,736	$15.1M	0.02%	+70,515	Timeline
ETENERGY TRANSFER L P	938,337	$15.1M	0.02%	-6,123	Timeline
MSIMOTOROLA SOLUTIONS INC	33,430	$15M	0.02%	-16,983	Timeline
EWJISHARES INC	209,914	$15M	0.02%	+1,196	Timeline
CWBSPDR SERIES TRUST	196,010	$15M	0.02%	+3,602	Timeline
CMECME GROUP INC	67,512	$14.9M	0.02%	+2,481	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	424,547	$14.8M	0.02%	-375,984	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	166,077	$14.8M	0.02%	-2,468	Timeline
VCLTVANGUARD SCOTTSDALE FDS	181,720	$14.8M	0.02%	+9,123	Timeline
WECWEC ENERGY GROUP INC	153,455	$14.8M	0.02%	+53,215	Timeline
INVESCOINVESCO	713,953	$14.7M	0.02%	+19,256
TELTE CONNECTIVITY PLC	97,470	$14.7M	0.02%	new	Timeline
RYROYAL BK CDA	117,454	$14.7M	0.02%	+15,629	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	105,085	$14.6M	0.02%	+1,410	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	538,741	$14.6M	0.02%	+40,688	Timeline
YUMYUM BRANDS INC	103,143	$14.4M	0.02%	-8,179	Timeline
BAXBAXTER INTL INC	378,306	$14.4M	0.02%	+316,749	Timeline
BILSSPDR SERIES TRUST	142,186	$14.2M	0.02%	+53,814	Timeline
NDSNNORDSON CORP	53,147	$14M	0.02%	-2,572	Timeline
ISHARESISHARES	543,948	$13.7M	0.02%	+9,037
FITBFIFTH THIRD BANCORP	318,094	$13.6M	0.02%	-5,794	Timeline
BCEBCE INC	391,370	$13.6M	0.02%	-46,705	Timeline
TRPTC ENERGY CORP	286,341	$13.6M	0.02%	-15,108	Timeline
IGLBISHARES TR	253,769	$13.6M	0.02%	-149,012	Timeline
MUMICRON TECHNOLOGY INC	129,983	$13.5M	0.02%	-13,232	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	350,049	$13.5M	0.02%	-16,180	Timeline
DVNDEVON ENERGY CORP NEW	344,276	$13.5M	0.02%	-195,369	Timeline
STTSTATE STR CORP	151,256	$13.4M	0.02%	-8,663	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	223,249	$13.2M	0.02%	+16,311	Timeline
MCOMOODYS CORP	27,778	$13.2M	0.02%	+878	Timeline
PHMPULTE GROUP INC	91,710	$13.2M	0.02%	-234,413	Timeline
STXFEA SERIES TRUST	357,274	$13.2M	0.02%	+24,406	Timeline
GVIISHARES TR	121,938	$13.1M	0.02%	+66,916	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	353,608	$13M	0.02%	+14,590	Timeline
SLYVSPDR SERIES TRUST	149,172	$13M	0.02%	-8,764	Timeline
MPCMARATHON PETE CORP	79,344	$12.9M	0.02%	-18,796	Timeline
MDYGSPDR SERIES TRUST	147,242	$12.9M	0.02%	+4,668	Timeline
MARMARRIOTT INTL INC NEW	51,712	$12.9M	0.02%	-1,332	Timeline
BLVVANGUARD BD INDEX FDS	170,832	$12.8M	0.02%	-12,868	Timeline
BKRBAKER HUGHES COMPANY	353,081	$12.8M	0.02%	-7,311	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	248,000	$142M	+100,200
EPDENTERPRISE PRODS PARTNERS L COM	put	1,526,900	$44.4M	new
QQQINVESCO QQQ TR COM	put	53,100	$25.9M	-34,500
IWFISHARES TR STOK	put	27,900	$10.5M	new
CVNACARVANA CO Stock	put	48,000	$8.36M	0
SHELSHELL PLC ADR	put	58,000	$3.83M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	12,000	$3.38M	0
ALABASTERA LABS INC COM	call	30,000	$1.57M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,900	$699K	0
CMCSACOMCAST CORP NEW COM	put	15,500	$647K	0
PANWPALO ALTO NETWORKS INC COM	call	1,500	$513K	0
NVDANVIDIA CORPORATION COM	call	3,500	$425K	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	125,500	$354K	new
ZZILLOW GROUP INC Stock	put	4,500	$287K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	600	$254K	0

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
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,000	$5.54K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.96K	0

Sold out in Q3 2024

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

The largest 100 of 289. All 289

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,006,342	$195M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	124,366	$18.7M	shares
FEMBFIRST TR EXCH TRADED FD III	414,581	$11.3M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000,000	$9.92M	shares
ISHARES TRISHARES TR	340,775	$8.17M	shares
LBRDKLIBERTY BROADBAND CORP	146,758	$8.05M	shares
MTZMASTEC INC	72,255	$7.73M	shares
FRFIRST INDL RLTY TR INC	155,918	$7.41M	shares
RSPCINVESCO EXCHANGE TRADED FD T	233,844	$6.94M	shares
LLYELI LILLY & CO	7,500	$6.79M	call
NVDANVIDIA CORPORATION	50,000	$6.18M	put
BBCBJ P MORGAN EXCHANGE TRADED F	136,324	$6.12M	shares
ENSENERSYS	58,953	$6.1M	shares
SIGISELECTIVE INS GROUP INC	64,146	$6.02M	shares
SWXSOUTHWEST GAS HLDGS INC	82,011	$5.77M	shares
JTEKJ P MORGAN EXCHANGE TRADED F	76,312	$5.28M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	4,704,000	$4.61M	shares
PLUSEPLUS INC	61,329	$4.52M	shares
WBSWEBSTER FINL CORP	98,257	$4.28M	shares
POWLPOWELL INDS INC	22,899	$3.28M	shares
ONBOLD NATL BANCORP IND	190,141	$3.27M	shares
NOGNORTHERN OIL & GAS INC	78,119	$2.9M	shares
SBRASABRA HEALTH CARE REIT INC	183,180	$2.82M	shares
PYZINVESCO EXCHANGE TRADED FD T	26,591	$2.32M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	78,649	$2.18M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,058,000	$2.16M	shares
COLBCOLUMBIA BKG SYS INC	101,605	$2.02M	shares
BRXBRIXMOR PPTY GROUP INC	84,381	$1.95M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,920,000	$1.91M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	2,027,000	$1.86M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,000,000	$1.85M	shares
DDSDILLARDS INC	4,063	$1.79M	shares
BLACKLINE INCBLACKLINE INC	1,500,000	$1.73M	shares
DEXCOM INCDEXCOM INC	1,685,000	$1.69M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	1,954,000	$1.65M	shares
EWAISHARES INC	66,663	$1.63M	shares
JAMF HLDG CORPJAMF HLDG CORP	1,773,000	$1.55M	shares
HRIHERC HLDGS INC	11,657	$1.55M	shares
GTXGARRETT MOTION INC	165,927	$1.43M	shares
ADTADT INC DEL	184,720	$1.4M	shares
IVTINVENTRUST PPTYS CORP	47,513	$1.18M	shares
CIVICIVITAS RESOURCES INC	16,721	$1.15M	shares
APLEAPPLE HOSPITALITY REIT INC	77,165	$1.12M	shares
INCYINCYTE CORP	18,501	$1.12M	shares
WESTROCK COWESTROCK CO	22,210	$1.12M	shares
BCCBOISE CASCADE CO DEL	8,969	$1.07M	shares
WLKWESTLAKE CORPORATION	7,233	$1.05M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	11,840	$962K	shares
NTSTNETSTREIT CORP	59,376	$956K	shares
CVEOCIVEO CORP CDA	38,325	$955K	shares
MOOVANECK ETF TRUST	13,449	$943K	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,186	$942K	shares
SFBSSERVISFIRST BANCSHARES INC	14,619	$924K	shares
STNGSCORPIO TANKERS INC	10,933	$889K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	22,456	$887K	shares
ZETAZETA GLOBAL HOLDINGS CORP	50,000	$882K	shares
HHHHOWARD HUGHES HOLDINGS INC	13,510	$876K	shares
MLIMUELLER INDS INC	15,295	$871K	shares
KWKENNEDY-WILSON HOLDINGS INC	86,863	$844K	shares
TMHCTAYLOR MORRISON HOME CORP	14,835	$822K	shares
PKPARK HOTELS & RESORTS INC	53,318	$799K	shares
SKYWSKYWEST INC	9,646	$792K	shares
KBHKB HOME	11,151	$783K	shares
BFHBREAD FINANCIAL HOLDINGS INC	17,122	$763K	shares
MHOM/I HOMES INC	6,219	$760K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	35,356	$754K	shares
MATXMATSON INC	5,751	$753K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	38,787	$732K	shares
AMKRAMKOR TECHNOLOGY INC	17,782	$712K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,064	$693K	shares
LPGDORIAN LPG LTD	15,705	$659K	shares
MGAMAGNA INTL INC	15,623	$655K	shares
OFGOFG BANCORP	17,381	$651K	shares
PRDOPERDOCEO ED CORP	29,871	$640K	shares
ANFABERCROMBIE & FITCH CO	3,573	$635K	shares
NWENORTHWESTERN ENERGY GROUP IN	12,505	$626K	shares
HWCHANCOCK WHITNEY CORPORATION	12,883	$616K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	26,804	$600K	shares
INSWINTERNATIONAL SEAWAYS INC	10,039	$594K	shares
SRSPIRE INC	9,666	$587K	shares
AMRALPHA METALLURGICAL RESOUR I	2,069	$580K	shares
ASBASSOCIATED BANC-CORP	27,082	$573K	shares
ENPHENPHASE ENERGY INC	5,614	$560K	shares
GSGISHARES S&P GSCI COMMODITY-	25,269	$560K	shares
NTBBANK OF N T BUTTERFIELD & SO	15,829	$556K	shares
PLABPHOTRONICS INC	21,983	$542K	shares
CUBICUSTOMERS BANCORP INC	11,243	$539K	shares
IBDXISHARES TR	21,958	$539K	shares
EWYISHARES INC	8,125	$537K	shares
ASCARDMORE SHIPPING CORP	23,641	$533K	shares
EQCEQUITY COMMONWEALTH	27,287	$529K	shares
WKCWORLD KINECT CORPORATION	20,459	$528K	shares
CMRECOSTAMARE INC	32,030	$526K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	26,024	$519K	shares
PKXPOSCO HOLDINGS INC	7,895	$519K	shares
LMBLIMBACH HLDGS INC	9,049	$515K	shares
OTEXOPEN TEXT CORP	17,128	$515K	shares
TRMKTRUSTMARK CORP	16,997	$511K	shares
GEOGEO GROUP INC	35,457	$509K	shares
CATYCATHAY GEN BANCORP	13,456	$508K	shares

How Q3 2024 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 0000092230-24-000094	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC