TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $63,913,030,798 across 2,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 25.87% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000092230-25-000014

Period: 2024-12-31
Reported value: $63.9B
Holdings: 2,509
Top 10 weight: 25.87%
New: 178
Sold out: 168

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+217,335	$223M
IEMGadded	+2,509,418	$131M
IJHadded	+1,899,518	$118M
IEFAadded	+1,626,219	$114M
XLFadded	+2,040,919	$98.6M

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
BILreduced	-2,227,691	-$204M
BLACKROCK INCexited	-214,332	-$204M
RSPreduced	-618,384	-$108M
XLUreduced	-1,168,092	-$88.4M
SHYreduced	-763,213	-$62.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000092230-25-000014, largest first. % of portfolio is the value over $63,742,043,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	7,273,395	$4.28B	6.72%	-93,949	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,314,168	$1.94B	3.05%	-39,429	Timeline
AAPLAPPLE INC	7,303,847	$1.83B	2.87%	+213,139	Timeline
MSFTMICROSOFT CORP	4,199,619	$1.77B	2.78%	+5,300	Timeline
GOVTISHARES TR	66,956,719	$1.54B	2.41%	+1,543,834	Timeline
NVDANVIDIA CORPORATION	9,509,862	$1.28B	2%	+155,356	Timeline
VOOVANGUARD INDEX FDS	2,006,364	$1.08B	1.7%	-53,344	Timeline
KOCOCA COLA CO	15,715,945	$978M	1.54%	-434,765	Timeline
AMZNAMAZON COM INC	4,190,147	$919M	1.44%	+75,872	Timeline
IWFISHARES TR	2,171,569	$872M	1.37%	+10,447	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,566,845	$800M	1.26%	-618,384	Timeline
AGGISHARES TR	7,108,515	$689M	1.08%	+196,417	Timeline
JPMJPMORGAN CHASE & CO	2,870,965	$688M	1.08%	+13,092	Timeline
GOOGALPHABET INC	3,581,536	$682M	1.07%	-22,934	Timeline
AVGOBROADCOM INC	2,915,323	$676M	1.06%	+20,986	Timeline
IEFAISHARES TR	8,877,878	$624M	0.98%	+1,626,219	Timeline
XLKSELECT SECTOR SPDR TR	2,655,289	$617M	0.97%	-23,656	Timeline
IJRISHARES TR	5,140,324	$592M	0.93%	+147,688	Timeline
IJHISHARES TR	9,339,551	$582M	0.91%	+1,899,518	Timeline
QQQINVESCO QQQ TR	1,056,968	$540M	0.85%	+6,689	Timeline
METAMETA PLATFORMS INC	901,242	$528M	0.83%	+35,188	Timeline
VTVVANGUARD INDEX FDS	2,999,330	$508M	0.8%	-15,135	Timeline
VVISA INC	1,597,417	$505M	0.79%	+818	Timeline
XLFSELECT SECTOR SPDR TR	10,021,492	$484M	0.76%	+2,040,919	Timeline
GOOGLALPHABET INC	2,464,564	$467M	0.73%	+4,974	Timeline
IWDISHARES TR	2,501,354	$463M	0.73%	+299,280	Timeline
HDHOME DEPOT INC	1,179,195	$459M	0.72%	-75,178	Timeline
XLVSELECT SECTOR SPDR TR	3,093,349	$426M	0.67%	+271,779	Timeline
VUGVANGUARD INDEX FDS	984,103	$404M	0.63%	-32,344	Timeline
USIGISHARES TR	7,371,788	$371M	0.58%	-118,354	Timeline
ABBVABBVIE INC	2,067,354	$367M	0.58%	-120,092	Timeline
WMTWALMART INC	3,907,496	$353M	0.55%	-44,568	Timeline
MBBISHARES TR	3,701,493	$339M	0.53%	-176,679	Timeline
MRKMERCK & CO INC	3,347,801	$333M	0.52%	-112,994	Timeline
IWRISHARES TR	3,674,764	$325M	0.51%	+62,030	Timeline
IWMISHARES TR	1,454,819	$321M	0.5%	+52,852	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	698,407	$317M	0.5%	-35,950	Timeline
ADIANALOG DEVICES INC	1,489,162	$316M	0.5%	+9,202	Timeline
ORCLORACLE CORP	1,795,693	$299M	0.47%	-11,021	Timeline
UNHUNITEDHEALTH GROUP INC	586,635	$297M	0.47%	-29,421	Timeline
TSLATESLA INC	708,797	$286M	0.45%	+16,985	Timeline
LLYELI LILLY & CO	366,786	$283M	0.44%	+7,112	Timeline
COSTCOSTCO WHOLESALE CORPORATION	308,539	$283M	0.44%	-4,457	Timeline
BILSPDR SERIES TRUST	3,061,968	$280M	0.44%	-2,227,691	Timeline
PMPHILIP MORRIS INTL INC	2,310,264	$278M	0.44%	+182,314	Timeline
IEIISHARES TR	2,252,900	$260M	0.41%	-107,727	Timeline
RTXRTX CORPORATION	2,241,341	$259M	0.41%	-672	Timeline
XLCSELECT SECTOR SPDR TR	2,644,855	$256M	0.4%	+47,505	Timeline
EFAISHARES TR	3,372,742	$255M	0.4%	+134,539	Timeline
XLYSELECT SECTOR SPDR TR	1,064,489	$239M	0.37%	-66,578	Timeline
CVXCHEVRON CORPORATION	1,645,689	$238M	0.37%	+36,185	Timeline
XOMEXXON MOBIL CORP	2,212,933	$238M	0.37%	-12,312	Timeline
NFLXNETFLIX INC.	262,700	$234M	0.37%	+5,465	Timeline
JNJJOHNSON & JOHNSON	1,582,260	$229M	0.36%	-195,281	Timeline
SHYISHARES TR	2,743,536	$225M	0.35%	-763,213	Timeline
BLKBLACKROCK INC	217,335	$223M	0.35%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,132,634	$218M	0.34%	+15,246	Timeline
XLPSELECT SECTOR SPDR TR	2,753,151	$216M	0.34%	+272,417	Timeline
UNPUNION PAC CORP	942,161	$215M	0.34%	+101	Timeline
PGPROCTER & GAMBLE CO	1,238,829	$208M	0.33%	-22,530	Timeline
IAUISHARES GOLD TR	4,160,293	$206M	0.32%	+1,507,442	Timeline
PEPPEPSICO INC	1,301,929	$198M	0.31%	-141,194	Timeline
TFCTRUIST FINL CORP	4,559,409	$198M	0.31%	-174,903	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,901,524	$196M	0.31%	+111,662	Timeline
DGROISHARES TR	3,142,056	$193M	0.3%	+127,517	Timeline
IEMGISHARES INC	3,627,980	$189M	0.3%	+2,509,418	Timeline
VTIVANGUARD INDEX FDS	632,766	$183M	0.29%	+48,300	Timeline
ETNEATON CORP PLC	551,235	$183M	0.29%	-32,545	Timeline
VIGVANGUARD SPECIALIZED FUNDS	923,630	$181M	0.28%	-28,157	Timeline
IBMINTERNATIONAL BUSINESS MACHS	811,062	$178M	0.28%	+49,591	Timeline
AMGNAMGEN INC	648,395	$169M	0.27%	-11,883	Timeline
BNDVANGUARD BD INDEX FDS	2,230,934	$160M	0.25%	+1,194,696	Timeline
ABTABBOTT LABORATORIES	1,413,727	$160M	0.25%	-61,579	Timeline
QCOMQUALCOMM INC	1,030,992	$158M	0.25%	-45,229	Timeline
ETRENTERGY CORP NEW	2,072,950	$157M	0.25%	+1,061,527	Timeline
DVYISHARES TR	1,195,080	$157M	0.25%	+44,508	Timeline
IWYISHARES TR	664,322	$156M	0.25%	-20,103	Timeline
PWRQUANTA SVCS INC	479,857	$152M	0.24%	+18,206	Timeline
TRGPTARGA RES CORP	829,030	$148M	0.23%	-106,090	Timeline
BKNGBOOKING HOLDINGS INC	29,569	$147M	0.23%	+591	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,066,985	$147M	0.23%	+84,576	Timeline
IWBISHARES TR	452,883	$146M	0.23%	+47,747	Timeline
CSCOCISCO SYS INC	2,458,278	$146M	0.23%	+423,682	Timeline
MAMASTERCARD INCORPORATED	274,579	$145M	0.23%	-4,263	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,510,755	$144M	0.23%	-721,230	Timeline
BNYBANK OF NY MELLON CORP	1,875,667	$144M	0.23%	+99,374	Timeline
KLACKLA CORP	228,068	$144M	0.23%	-8,333	Timeline
VOVANGUARD INDEX FDS	537,265	$142M	0.22%	+2,403	Timeline
CRMSALESFORCE INC	422,598	$141M	0.22%	+26,160	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,901,708	$141M	0.22%	+59,361	Timeline
BACBANK OF AMER CORP	3,122,045	$137M	0.22%	+7,495	Timeline
TTTRANE TECHNOLOGIES PLC	369,823	$137M	0.21%	-3,566	Timeline
DISDISNEY WALT CO	1,221,767	$136M	0.21%	-178,504	Timeline
LOWLOWES COS INC	548,951	$135M	0.21%	-39,007	Timeline
CSLCARLISLE COS INC	362,695	$134M	0.21%	+13,505	Timeline
LMTLOCKHEED MARTIN CORP	271,868	$132M	0.21%	+2,051	Timeline
EMREMERSON ELEC CO	1,060,547	$131M	0.21%	-21,514	Timeline
ISRGINTUITIVE SURGICAL INC	248,092	$129M	0.2%	+7,298	Timeline
MCDMCDONALDS CORP	438,775	$127M	0.2%	-12,268	Timeline
MOALTRIA GROUP INC	2,418,074	$126M	0.2%	+523,146	Timeline
GLDSPDR GOLD TR	519,835	$126M	0.2%	+29,413	Timeline
GPCGENUINE PARTS CO	1,077,031	$126M	0.2%	-211,396	Timeline
TLTISHARES TR	1,438,170	$126M	0.2%	-230,864	Timeline
MUBISHARES TR	1,177,651	$125M	0.2%	+281,364	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,623,849	$125M	0.2%	+183,245	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,584,861	$124M	0.19%	+670,089	Timeline
PANWPALO ALTO NETWORKS INC	673,767	$123M	0.19%	+353,377	Timeline
IVWISHARES TR	1,191,099	$121M	0.19%	+37,240	Timeline
GSGOLDMAN SACHS GROUP INC	208,226	$119M	0.19%	-1,216	Timeline
VYMVANGUARD WHITEHALL FDS	917,669	$117M	0.18%	-21,298	Timeline
TAT&T INC	5,121,320	$117M	0.18%	+46,892	Timeline
IGSBISHARES TR	2,249,773	$116M	0.18%	+41,404	Timeline
ACNACCENTURE PLC IRELAND	329,333	$116M	0.18%	-11,578	Timeline
SDYSPDR SERIES TRUST	854,001	$113M	0.18%	-23,891	Timeline
JAAAJANUS DETROIT STR TR	2,214,046	$112M	0.18%	+183,076	Timeline
VBVANGUARD INDEX FDS	464,914	$112M	0.18%	-27,480	Timeline
TLHISHARES TR	1,118,094	$111M	0.17%	-318,601	Timeline
IEFISHARES TR	1,197,065	$111M	0.17%	-322,905	Timeline
CMSCMS ENERGY CORP	1,621,562	$108M	0.17%	+147,540	Timeline
BSVVANGUARD BD INDEX FDS	1,383,420	$107M	0.17%	+210,080	Timeline
EMNEASTMAN CHEM CO	1,158,107	$106M	0.17%	+92,162	Timeline
HONHONEYWELL INTL INC	466,523	$105M	0.17%	-4,133	Timeline
IAIISHARES TR	722,351	$104M	0.16%	-60,960	Timeline
ADPAUTOMATIC DATA PROCESSING IN	341,468	$100M	0.16%	-34,324	Timeline
ARESARES MANAGEMENT CORPORATION	560,757	$99.3M	0.16%	-81,414	Timeline
VGTVANGUARD WORLD FD	158,789	$98.7M	0.15%	-296	Timeline
TMUST-MOBILE US INC	446,539	$98.6M	0.15%	+11,224	Timeline
PHPARKER-HANNIFIN CORP	153,998	$97.9M	0.15%	+5,931	Timeline
ECLECOLAB INC	416,107	$97.5M	0.15%	+15,809	Timeline
SCHDSCHWAB STRATEGIC TR	3,543,398	$96.8M	0.15%	+2,389,718	Timeline
FANGDIAMONDBACK ENERGY INC	581,472	$95.3M	0.15%	+44,663	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,629,953	$94.3M	0.15%	+190,665	Timeline
AMATAPPLIED MATLS INC	577,324	$93.9M	0.15%	-28,663	Timeline
HCAHCA HEALTHCARE INC	307,753	$92.4M	0.14%	+7,890	Timeline
MDTMEDTRONIC PLC	1,156,370	$92.4M	0.14%	+312,873	Timeline
ELVELEVANCE HEALTH INC FORMERLY	249,696	$92.1M	0.14%	-9,394	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,499,480	$90.4M	0.14%	+66,914	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,597,150	$90.3M	0.14%	+60,365	Timeline
IWPISHARES TR	709,330	$89.9M	0.14%	-697	Timeline
NEENEXTERA ENERGY INC	1,238,007	$88.8M	0.14%	-14,424	Timeline
IVEISHARES TR	461,953	$88.2M	0.14%	+20,848	Timeline
DHRDANAHER CORP DEL	380,121	$87.3M	0.14%	-12,321	Timeline
WRBBERKLEY W R CORP	1,469,331	$86M	0.13%	+193,640	Timeline
VRTXVERTEX PHARMACEUTICALS INC	211,804	$85.3M	0.13%	+1,885	Timeline
AMPAMERIPRISE FINL INC	159,111	$84.7M	0.13%	-20,065	Timeline
WMBWILLIAMS COS INC	1,559,756	$84.4M	0.13%	-67,809	Timeline
SCHGSCHWAB STRATEGIC TR	3,006,792	$83.8M	0.13%	+2,286,539	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,895,191	$83.5M	0.13%	+455,815	Timeline
VBKVANGUARD INDEX FDS	297,886	$83.4M	0.13%	+846	Timeline
VZVERIZON COMMUNICATIONS INC	2,082,844	$83.3M	0.13%	-129,783	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	421,463	$83.2M	0.13%	+7,307	Timeline
ADBEADOBE INC	185,396	$82.4M	0.13%	-6,119	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,014,580	$82.4M	0.13%	+11,990	Timeline
PRUPRUDENTIAL FINL INC	693,761	$82.2M	0.13%	+7,105	Timeline
PGRPROGRESSIVE CORP	337,841	$81M	0.13%	+22,885	Timeline
DUKDUKE ENERGY CORP NEW	743,593	$80.1M	0.13%	+7,893	Timeline
MSMORGAN STANLEY	631,229	$79.4M	0.12%	-26,048	Timeline
PFEPFIZER INC	2,970,968	$78.8M	0.12%	-287,723	Timeline
SHVISHARES TR	715,261	$78.8M	0.12%	-176,029	Timeline
GDGENERAL DYNAMICS CORP	298,464	$78.6M	0.12%	-9,237	Timeline
MRSHMARSH & MCLENNAN COS INC	366,130	$77.8M	0.12%	-14,849	Timeline
CORCENCORA INC	341,014	$76.6M	0.12%	+433	Timeline
VCITVANGUARD SCOTTSDALE FDS	950,208	$76.3M	0.12%	+2,561	Timeline
CATCATERPILLAR INC	210,221	$76.3M	0.12%	-5,230	Timeline
NVSNOVARTIS AG	771,655	$75.1M	0.12%	+27,092	Timeline
IUSBISHARES TR	1,602,296	$72.4M	0.11%	+77,610	Timeline
ACGLARCH CAP GROUP LTD	780,707	$72.1M	0.11%	+4,888	Timeline
WFCWELLS FARGO & CO	1,025,344	$72M	0.11%	+116,461	Timeline
VOTVANGUARD INDEX FDS	283,627	$72M	0.11%	+30,631	Timeline
SBUXSTARBUCKS CORP	785,216	$71.7M	0.11%	-30,407	Timeline
AXPAMERICAN EXPRESS CO	239,808	$71.2M	0.11%	-2,344	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136,648	$71.1M	0.11%	-4,813	Timeline
EBAYEBAY INC.	1,131,477	$70.1M	0.11%	+56,463	Timeline
COPCONOCOPHILLIPS	688,965	$68.3M	0.11%	-107,545	Timeline
BIVVANGUARD BD INDEX FDS	914,204	$68.3M	0.11%	+30,383	Timeline
HDVISHARES TR	595,779	$66.9M	0.1%	+54	Timeline
TJXTJX COS INC NEW	553,431	$66.9M	0.1%	-1,065	Timeline
DIASTATE STR SPDR DOW JONES IND	156,862	$66.7M	0.1%	+3,159	Timeline
RJFRAYMOND JAMES FINL INC	426,118	$66.2M	0.1%	-31,167	Timeline
UPSUNITED PARCEL SVCS INC	519,111	$65.5M	0.1%	-57,718	Timeline
PSXPHILLIPS 66	573,283	$65.3M	0.1%	+4,336	Timeline
IGIBISHARES TR	1,256,992	$64.7M	0.1%	+457,792	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,112,593	$64.7M	0.1%	+24,575	Timeline
RLRALPH LAUREN CORP	279,156	$64.5M	0.1%	+14,693	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	112,677	$64.2M	0.1%	+5,306	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,039,809	$64M	0.1%	-69,410	Timeline
SOSOUTHERN CO	766,953	$63.1M	0.1%	+26,990	Timeline
CMCSACOMCAST CORP NEW	1,682,086	$63.1M	0.1%	-207,873	Timeline
WSMWILLIAMS SONOMA INC	340,176	$63M	0.1%	+11,058	Timeline
AVYAVERY DENNISON CORP	336,419	$63M	0.1%	-14,076	Timeline
LPLALPL FINL HLDGS INC	192,153	$62.7M	0.1%	+14,106	Timeline
ITOTISHARES TR	477,878	$61.5M	0.1%	+14,818	Timeline
DEDEERE & CO	144,882	$61.4M	0.1%	-3,197	Timeline
USBUS BANCORP	1,269,023	$60.7M	0.1%	-11,654	Timeline
QUALISHARES TR	340,343	$60.6M	0.1%	+31,260	Timeline
INTUINTUIT	96,195	$60.5M	0.09%	+89	Timeline
VOEVANGUARD INDEX FDS	372,254	$60.2M	0.09%	-1,355	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,376,053	$60.1M	0.09%	-99,069	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,192,891	$59.9M	0.09%	+120,031	Timeline
COWZPACER FDS TR	1,048,152	$59.2M	0.09%	+34,441	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	663,871	$58.3M	0.09%	-31,766	Timeline
IGVISHARES TR	574,599	$57.5M	0.09%	+515,174	Timeline
NOWSERVICENOW INC	54,228	$57.5M	0.09%	-1,018	Timeline
SPTSSPDR SERIES TRUST	1,967,318	$57.1M	0.09%	-261,865	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,326,162	$57M	0.09%	+358,868	Timeline
NSCNORFOLK SOUTHN CORP	240,796	$56.5M	0.09%	+21,335	Timeline
IWSISHARES TR	434,683	$56.2M	0.09%	+1,885	Timeline
PFFISHARES TR	1,759,697	$55.3M	0.09%	+22,958	Timeline
METMETLIFE INC	672,773	$55.1M	0.09%	-78,587	Timeline
CRWDCROWDSTRIKE HLDGS INC	160,818	$55M	0.09%	+8,168	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	959,439	$55M	0.09%	+52,222	Timeline
MMM3M CO	423,640	$54.7M	0.09%	-21,725	Timeline
DFUSDIMENSIONAL ETF TRUST	843,989	$53.8M	0.08%	+7,436	Timeline
FISVFISERV INC	258,622	$53.1M	0.08%	-10,404	Timeline
CBCHUBB LIMITED	191,111	$52.8M	0.08%	+7,231	Timeline
UNILEVER PLCUNILEVER PLC	928,716	$52.7M	0.08%	-1,341
OMCOMNICOM GROUP INC	609,532	$52.4M	0.08%	+67,816	Timeline
FLOTISHARES TR	1,030,346	$52.4M	0.08%	+148,673	Timeline
VNTVONTIER CORPORATION	1,415,317	$51.6M	0.08%	+72,787	Timeline
BABOEING CO	290,930	$51.5M	0.08%	-23,314	Timeline
BRBRBELLRING BRANDS INC	672,139	$50.6M	0.08%	+70,878	Timeline
XLESELECT SECTOR SPDR TR	589,768	$50.5M	0.08%	-44,341	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	842,544	$49.8M	0.08%	+64,267	Timeline
OREALTY INCOME CORP	929,901	$49.7M	0.08%	+76,229	Timeline
BDXBECTON DICKINSON & CO	218,846	$49.6M	0.08%	+87,091	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,982,316	$48.9M	0.08%	+169,535	Timeline
MDLZMONDELEZ INTL INC	816,882	$48.8M	0.08%	-67,864	Timeline
MGCVANGUARD WORLD FD	228,744	$48.6M	0.08%	+10,881	Timeline
NVONOVO-NORDISK A S	563,234	$48.4M	0.08%	-12,561	Timeline
KMIKINDER MORGAN INC DEL	1,766,481	$48.4M	0.08%	-52,723	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	818,500	$47.1M	0.07%	+112,626	Timeline
EFGISHARES TR	484,264	$46.9M	0.07%	+110,752	Timeline
TXNTEXAS INSTRS INC	248,568	$46.6M	0.07%	+13,230	Timeline
LINLINDE PLC	110,611	$46.3M	0.07%	+3,229	Timeline
JLLJONES LANG LASALLE INC	182,828	$46.3M	0.07%	+63,161	Timeline
SPGIS&P GLOBAL INC	92,842	$46.2M	0.07%	-2,314	Timeline
VGLTVANGUARD SCOTTSDALE FDS	829,665	$45.9M	0.07%	+84,886	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,506,161	$45.9M	0.07%	+169,525	Timeline
VBRVANGUARD INDEX FDS	230,684	$45.7M	0.07%	+5,141	Timeline
MINTPIMCO ETF TR	455,302	$45.7M	0.07%	+47,015	Timeline
ANETARISTA NETWORKS INC	413,154	$45.7M	0.07%	new	Timeline
XLISELECT SECTOR SPDR TR	346,525	$45.7M	0.07%	-22,339	Timeline
EQIXEQUINIX INC	48,320	$45.6M	0.07%	+2,990	Timeline
MHKMOHAWK INDS INC	374,456	$44.6M	0.07%	+25,864	Timeline
MRVLMARVELL TECHNOLOGY INC	402,262	$44.4M	0.07%	-12,592	Timeline
ADSKAUTODESK INC	149,824	$44.3M	0.07%	+1,457	Timeline
CSXCSX CORP	1,365,246	$44.1M	0.07%	+7,921	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	340,216	$43.8M	0.07%	-20,379	Timeline
HSYHERSHEY CO	258,125	$43.7M	0.07%	-158,735	Timeline
VLOVALERO ENERGY CORP	355,992	$43.6M	0.07%	-902	Timeline
DYNFBLACKROCK ETF TRUST	849,568	$43.5M	0.07%	+20,043	Timeline
EFVISHARES TR	825,382	$43.3M	0.07%	+32,717	Timeline
PLTRPALANTIR TECHNOLOGIES INC	567,940	$43M	0.07%	+87,078	Timeline
NDAQNASDAQ INC	549,438	$42.5M	0.07%	-430,812	Timeline
XLUSELECT SECTOR SPDR TR	560,680	$42.4M	0.07%	-1,168,092	Timeline
VGITVANGUARD SCOTTSDALE FDS	731,282	$42.4M	0.07%	+38,394	Timeline
SPSMSPDR SERIES TRUST	941,309	$42.3M	0.07%	+5,484	Timeline
REGNREGENERON PHARMACEUTICALS	59,303	$42.2M	0.07%	+22,192	Timeline
VTEBVANGUARD MUN BD FDS	838,048	$42M	0.07%	+250,167	Timeline
SHOPSHOPIFY INC	389,487	$41.4M	0.06%	-35,523	Timeline
CTRACOTERRA ENERGY INC	1,616,660	$41.3M	0.06%	+1,406,170	Timeline
IJKISHARES TR	454,027	$41.3M	0.06%	-13,217	Timeline
SYKSTRYKER CORPORATION	114,108	$41.1M	0.06%	-9,491	Timeline
MCKMCKESSON CORP	70,787	$40.3M	0.06%	-825	Timeline
SCHBSCHWAB STRATEGIC TR	1,776,157	$40.3M	0.06%	+1,230,151	Timeline
IWOISHARES TR	140,037	$40.3M	0.06%	+1,334	Timeline
FERGFERGUSON ENTERPRISES INC	231,676	$40.2M	0.06%	-34,227	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	59	$40.2M	0.06%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	189,568	$39.9M	0.06%	+15,842	Timeline
AMDADVANCED MICRO DEVICES INC	318,865	$38.5M	0.06%	-27,773	Timeline
AJGGALLAGHER ARTHUR J & CO	135,546	$38.5M	0.06%	-14,600	Timeline
GEGE AEROSPACE	228,334	$38.1M	0.06%	+5,757	Timeline
ENBENBRIDGE INC	889,977	$37.8M	0.06%	-13,378	Timeline
DIVOAMPLIFY ETF TR	919,242	$37.2M	0.06%	+54,577	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	152,862	$37.2M	0.06%	-23,380	Timeline
TRVTRAVELERS COMPANIES INC	154,003	$37.1M	0.06%	-73	Timeline
BXBLACKSTONE INC	214,534	$37M	0.06%	-11,686	Timeline
IEURISHARES TR	675,528	$36.5M	0.06%	+9,774	Timeline
APOAPOLLO GLOBAL MGMT INC	220,532	$36.4M	0.06%	+3,342	Timeline
COFCAPITAL ONE FINL CORP	203,781	$36.3M	0.06%	-510	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,025,705	$36.2M	0.06%	+206,773	Timeline
DFASDIMENSIONAL ETF TRUST	555,419	$36.1M	0.06%	+32,096	Timeline
HRBBLOCK H & R INC	676,294	$35.7M	0.06%	+19,593	Timeline
COKECOCA COLA CONS INC	28,274	$35.6M	0.06%	+60	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	205,398	$35.6M	0.06%	-5,698
NKENIKE INC	457,505	$34.6M	0.05%	-285,864	Timeline
GILDGILEAD SCIENCES INC	369,735	$34.2M	0.05%	-17,375	Timeline
AFLAFLAC INC	329,466	$34.1M	0.05%	-323,505	Timeline
LQDISHARES TR	316,270	$33.8M	0.05%	+9,820	Timeline
EGEVEREST GROUP LTD	92,936	$33.7M	0.05%	+91,726	Timeline
IJJISHARES TR	268,924	$33.6M	0.05%	-8,247	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,379,054	$33.4M	0.05%	+95,361	Timeline
IQVIQVIA HLDGS INC	168,411	$33.1M	0.05%	-242,657	Timeline
UBERUBER TECHNOLOGIES INC	538,745	$32.5M	0.05%	+4,112	Timeline
NXPINXP SEMICONDUCTORS N V	154,607	$32.1M	0.05%	-9,266	Timeline
ASMLASML HLDG NV	46,211	$32M	0.05%	+3,214	Timeline
MODLVICTORY PORTFOLIOS II	787,795	$31.7M	0.05%	+96,155	Timeline
BNDXVANGUARD CHARLOTTE FDS	640,088	$31.4M	0.05%	+49,787	Timeline
APDAIR PRODUCTS AND CHEMICALS I	108,197	$31.4M	0.05%	-3,486	Timeline
LRCXLAM RESEARCH CORP	430,176	$31.1M	0.05%	new	Timeline
IWNISHARES TR	189,040	$31M	0.05%	+979	Timeline
WMWASTE MGMT INC DEL	153,777	$31M	0.05%	-2,415	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	517,372	$30.9M	0.05%	+209,257	Timeline
INDAISHARES TR	575,505	$30.3M	0.05%	+124,900	Timeline
CUBECUBESMART	706,959	$30.3M	0.05%	-191,145	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,372,424	$30.2M	0.05%	-16,398	Timeline
CDNSCADENCE DESIGN SYSTEM INC	100,225	$30.1M	0.05%	-33,797	Timeline
DEODIAGEO PLC	235,741	$30M	0.05%	-83,967	Timeline
CNMCORE & MAIN INC	581,845	$29.6M	0.05%	+17,899	Timeline
ROKROCKWELL AUTOMATION INC	102,347	$29.2M	0.05%	+71,288	Timeline
BINCBLACKROCK ETF TRUST II	561,118	$29.2M	0.05%	+105,034	Timeline
AEPAMERICAN ELEC PWR CO INC	315,574	$29.1M	0.05%	-15,343	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	515,240	$29M	0.05%	-88,344	Timeline
PLDPROLOGIS INC.	272,041	$28.8M	0.05%	-55,617	Timeline
DFACDIMENSIONAL ETF TRUST	826,758	$28.6M	0.04%	-83,905	Timeline
BROBROWN & BROWN INC	279,134	$28.5M	0.04%	+5,521	Timeline
MNSTMONSTER BEVERAGE CORP NEW	539,717	$28.4M	0.04%	-27,482	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,110,894	$28.4M	0.04%	+140,872	Timeline
FTLSFIRST TR EXCH TRADED FD III	426,276	$28.1M	0.04%	-52,465	Timeline
EZMWISDOMTREE TR	448,601	$28M	0.04%	-29,623	Timeline
OKEONEOK INC NEW	276,852	$27.8M	0.04%	-9,347	Timeline
GPNGLOBAL PMTS INC	247,983	$27.8M	0.04%	-21,501	Timeline
LHXL3HARRIS TECHNOLOGIES INC	130,407	$27.4M	0.04%	-133	Timeline
SNYSANOFI SA	560,623	$27M	0.04%	-36,611	Timeline
IBDSISHARES TR	1,124,005	$26.9M	0.04%	-17,463	Timeline
USMVISHARES TR	301,087	$26.7M	0.04%	-129,195	Timeline
SPIBSPDR SERIES TRUST	812,140	$26.6M	0.04%	+495,624	Timeline
GISGENERAL MILLS INC	414,264	$26.4M	0.04%	-3,612	Timeline
EEMISHARES TR	629,406	$26.3M	0.04%	+66,033	Timeline
PAYXPAYCHEX INC	187,455	$26.3M	0.04%	-14,498	Timeline
AMTAMERICAN TOWER CORP	141,886	$26M	0.04%	-4,754	Timeline
DBEFDBX ETF TR	621,008	$25.7M	0.04%	+114,994	Timeline
UNMUNUM GROUP	351,465	$25.7M	0.04%	+2,492	Timeline
ACWIISHARES TR	216,076	$25.4M	0.04%	+289	Timeline
FLOFLOWERS FOODS INC	1,220,556	$25.2M	0.04%	-4,727	Timeline
ERIEERIE INDTY CO	60,718	$25M	0.04%	-1	Timeline
ALLALLSTATE CORP	129,802	$25M	0.04%	+4,076	Timeline
GEVGE VERNOVA INC	75,958	$25M	0.04%	+7,101	Timeline
IYWISHARES TR	155,631	$24.8M	0.04%	+2,975	Timeline
VOXVANGUARD WORLD FD	159,901	$24.8M	0.04%	-51	Timeline
PYPLPAYPAL HLDGS INC	288,970	$24.7M	0.04%	+22,211	Timeline
COHRCOHERENT CORP	260,225	$24.7M	0.04%	-9,418	Timeline
HBANHUNTINGTON BANCSHARES INC	1,514,666	$24.6M	0.04%	-105,610	Timeline
VIGIVANGUARD WHITEHALL FDS	307,910	$24.6M	0.04%	-38,253	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	533,721	$24.6M	0.04%	+115,113	Timeline
SMMDISHARES TR	360,819	$24.5M	0.04%	+72,318	Timeline
SPYGSPDR SERIES TRUST	276,710	$24.3M	0.04%	+1,035	Timeline
NOBLPROSHARES TR	242,896	$24.2M	0.04%	+12,163	Timeline
FDXFEDEX CORP	85,741	$24.1M	0.04%	-1,454	Timeline
IUSVISHARES TR	260,393	$24.1M	0.04%	+157,593	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,890	$23.6M	0.04%	-4,858	Timeline
SYYSYSCO CORP	307,207	$23.5M	0.04%	+3,484	Timeline
VMBSVANGUARD SCOTTSDALE FDS	517,974	$23.5M	0.04%	+21,579	Timeline
DGRWWISDOMTREE TR	290,069	$23.5M	0.04%	-1,898	Timeline
OWLBLUE OWL CAPITAL INC	1,003,659	$23.3M	0.04%	-2,252	Timeline
RWRSPDR SERIES TRUST	235,919	$23.3M	0.04%	+9,417	Timeline
GWWWW GRAINGER INC	21,948	$23.1M	0.04%	-2,329	Timeline
TSCOTRACTOR SUPPLY CO	433,328	$23M	0.04%	+344,808	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	569,172	$22.9M	0.04%	-333	Timeline
ITAISHARES TR	156,950	$22.8M	0.04%	+4,060	Timeline
CCITIGROUP INC	322,026	$22.7M	0.04%	+9,254	Timeline
PPLPPL CORP	696,487	$22.6M	0.04%	+16,188	Timeline
VHTVANGUARD WORLD FD	88,684	$22.5M	0.04%	+2,205	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	412,749	$22.5M	0.04%	-7,059
VDCVANGUARD WORLD FD	106,312	$22.5M	0.04%	-702	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	119,300	$22.5M	0.04%	+6,206	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	119,504	$22.3M	0.04%	+3,080	Timeline
VTWOVANGUARD SCOTTSDALE FDS	248,907	$22.2M	0.03%	+33,516	Timeline
IBDRISHARES TR	906,859	$21.8M	0.03%	-69,491	Timeline
SUSAISHARES TR	178,754	$21.7M	0.03%	+20,301	Timeline
IBDTISHARES TR	860,929	$21.4M	0.03%	+421,493	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,986	$21.1M	0.03%	+103	Timeline
ZTSZOETIS INC	128,753	$21M	0.03%	-33,061	Timeline
SPTISPDR SERIES TRUST	752,264	$21M	0.03%	-2,005	Timeline
IJTISHARES TR	154,619	$20.9M	0.03%	+5,519	Timeline
IJSISHARES TR	191,974	$20.9M	0.03%	-5,628	Timeline
CLCOLGATE PALMOLIVE CO	228,337	$20.8M	0.03%	-1,574	Timeline
DSIISHARES TR	187,788	$20.7M	0.03%	-2,963	Timeline
CGGRCAPITAL GROUP GROWTH ETF	556,945	$20.7M	0.03%	+2,819	Timeline
SCHXSCHWAB STRATEGIC TR	889,287	$20.6M	0.03%	+610,366	Timeline
CATHGLOBAL X FDS	290,712	$20.6M	0.03%	+52,503	Timeline
YEARAB ACTIVE ETFS INC	407,400	$20.5M	0.03%	+25,083	Timeline
MTUMISHARES TR	99,074	$20.5M	0.03%	+72,739	Timeline
RPVINVESCO EXCHANGE TRADED FD T	227,251	$20.5M	0.03%	-7,063	Timeline
SOXXISHARES TR	94,991	$20.5M	0.03%	-1,420	Timeline
BLVVANGUARD BD INDEX FDS	297,444	$20.4M	0.03%	+126,612	Timeline
AKAMAKAMAI TECHNOLOGIES INC	211,196	$20.2M	0.03%	+10,081	Timeline
ISHARES TRISHARES TR	797,310	$20M	0.03%	-28,137
FPEIFIRST TR EXCH TRADED FD III	1,065,892	$19.9M	0.03%	+41,898	Timeline
VRSKVERISK ANALYTICS INC	71,512	$19.7M	0.03%	-3,715	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	289,988	$19.4M	0.03%	+23,814	Timeline
CWISPDR INDEX SHS FDS	695,445	$19.4M	0.03%	-8,728	Timeline
HYGISHARES TR	245,879	$19.3M	0.03%	-146,498	Timeline
DOWDOW HLDGS INC	481,674	$19.3M	0.03%	-178,358	Timeline
CTVACORTEVA INC	338,760	$19.3M	0.03%	-42,746	Timeline
BSXBOSTON SCIENTIFIC CORP	215,894	$19.3M	0.03%	-4,801	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	129,165	$19.2M	0.03%	-2,644	Timeline
TGTTARGET CORP	142,112	$19.2M	0.03%	-17,838	Timeline
AZOAUTOZONE INC	5,992	$19.2M	0.03%	+2,247	Timeline
CRHCRH PLC	206,266	$19.1M	0.03%	+16,663	Timeline
VVVANGUARD INDEX FDS	70,147	$18.9M	0.03%	-3,375	Timeline
DDOMINION ENERGY INC	350,283	$18.9M	0.03%	-73,604	Timeline
CRD-ACRAWFORD & CO	1,623,485	$18.8M	0.03%	-1,000	Timeline
NOCNORTHROP GRUMMAN CORP	39,868	$18.7M	0.03%	-5,247	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	965,736	$18.7M	0.03%	+84,432	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	101,425	$18.7M	0.03%	-9,446	Timeline
SPYVSPDR SERIES TRUST	364,151	$18.6M	0.03%	+29,850	Timeline
TELTE CONNECTIVITY PLC	129,461	$18.5M	0.03%	+31,991	Timeline
SCHOSCHWAB STRATEGIC TR	760,855	$18.3M	0.03%	+349,046	Timeline
KVUEKENVUE INC	851,827	$18.2M	0.03%	+133,235	Timeline
ROSTROSS STORES INC	119,441	$18.1M	0.03%	-4,586	Timeline
JCIJOHNSON CONTROLS INTERNATION	228,828	$18.1M	0.03%	-1,196	Timeline
VNQVANGUARD INDEX FDS	202,270	$18M	0.03%	-1,996	Timeline
ROLROLLINS INC	386,267	$17.9M	0.03%	+7,182	Timeline
BNBROOKFIELD CORP	311,449	$17.9M	0.03%	+181,950	Timeline
PRFINVESCO EXCHANGE TRADED FD T	442,685	$17.9M	0.03%	-357	Timeline
IGMISHARES TR	174,479	$17.8M	0.03%	-23,560	Timeline
SPTLSPDR SERIES TRUST	675,941	$17.7M	0.03%	+425,624	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	295,193	$17.6M	0.03%	+257,674	Timeline
WDAYWORKDAY INC	67,462	$17.4M	0.03%	+1,483	Timeline
FPEFIRST TR EXCH TRADED FD III	979,266	$17.3M	0.03%	+38,527	Timeline
GDXVANECK ETF TRUST	510,203	$17.3M	0.03%	+37,274	Timeline
IWXISHARES TR	217,969	$17.2M	0.03%	-2,747	Timeline
ITWILLINOIS TOOL WKS INC	67,753	$17.2M	0.03%	-2,654	Timeline
CBRECBRE GROUP INC	130,594	$17.1M	0.03%	-2,666	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	162,971	$17M	0.03%	-1,190	Timeline
MSIMOTOROLA SOLUTIONS INC	36,735	$17M	0.03%	+3,305	Timeline
SCZISHARES TR	277,082	$16.8M	0.03%	+4,451	Timeline
FIXCOMFORT SYS USA INC	39,628	$16.8M	0.03%	-13,732	Timeline
SJNKSPDR SERIES TRUST	662,589	$16.7M	0.03%	-27,045	Timeline
SHELSHELL PLC	267,028	$16.7M	0.03%	-15,355	Timeline
SGOVISHARES TR	165,420	$16.6M	0.03%	-14,446	Timeline
SHWSHERWIN WILLIAMS CO	48,795	$16.6M	0.03%	-2,704	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	93,594	$16.5M	0.03%	+9,104	Timeline
CCICROWN CASTLE INC	181,556	$16.5M	0.03%	-37,095	Timeline
VCLTVANGUARD SCOTTSDALE FDS	220,178	$16.5M	0.03%	+38,458	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	325,824	$16.3M	0.03%	-34,950	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	72,224	$16.3M	0.03%	+18,225	Timeline
FMBFIRST TR EXCH TRADED FD III	319,710	$16.3M	0.03%	+6,564	Timeline
INTCINTEL CORP	812,065	$16.3M	0.03%	-155,354	Timeline
DFATDIMENSIONAL ETF TRUST	290,716	$16.2M	0.03%	+6,768	Timeline
PTLCPACER FDS TR	301,701	$16.1M	0.03%	-7,340	Timeline
KMBKIMBERLY-CLARK CORP	122,661	$16.1M	0.03%	-9,323	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	295,154	$16M	0.03%	-114,142	Timeline
CWBSPDR SERIES TRUST	205,465	$16M	0.03%	+9,455	Timeline
AZNASTRAZENECA PLC-SPONS ADR	243,923	$16M	0.03%	-12,517	Timeline
VCEBVANGUARD WORLD FD	255,440	$15.8M	0.02%	+19,102	Timeline
XELXCEL ENERGY INC	234,442	$15.8M	0.02%	+2,152	Timeline
MLMMARTIN MARIETTA MATLS INC	30,442	$15.7M	0.02%	-73,656	Timeline
IGLBISHARES TR	317,738	$15.7M	0.02%	+63,969	Timeline
NUENUCOR CORP	134,166	$15.7M	0.02%	-4,927	Timeline
VYMIVANGUARD WHITEHALL FDS	230,613	$15.7M	0.02%	-5,477	Timeline
EMXCISHARES INC	282,157	$15.6M	0.02%	+35,421	Timeline
EOGEOG RES INC	127,632	$15.6M	0.02%	-2,359	Timeline
CITHE CIGNA GROUP	56,494	$15.6M	0.02%	-9,782	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	467,166	$15.6M	0.02%	+42,619	Timeline
ETENERGY TRANSFER L P	793,196	$15.5M	0.02%	-145,141	Timeline
ONTONTERRIS INC	818,657	$15.2M	0.02%	-286,646	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	101,585	$15.1M	0.02%	-3,500	Timeline
INVESCOINVESCO	729,191	$15.1M	0.02%	+15,238
EFXEQUIFAX INC	58,370	$14.9M	0.02%	+1,460	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	233,515	$14.8M	0.02%	+10,266	Timeline
STXFEA SERIES TRUST	387,517	$14.6M	0.02%	+30,243	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	37,913	$14.6M	0.02%	-4,417	Timeline
GLWCORNING INC	306,511	$14.6M	0.02%	-28,529	Timeline
SAPSAP SE	58,814	$14.5M	0.02%	+4,680	Timeline
BKRBAKER HUGHES COMPANY	351,018	$14.4M	0.02%	-2,063	Timeline
SHYGISHARES TR	337,556	$14.4M	0.02%	+55,796	Timeline
URIUNITED RENTALS INC	20,412	$14.4M	0.02%	-623	Timeline
LENLENNAR CORP	104,533	$14.3M	0.02%	-6,068	Timeline
KKRKKR & CO INC	96,034	$14.2M	0.02%	+8,618	Timeline
HIGHARTFORD INSURANCE GROUP INC	129,246	$14.1M	0.02%	-137	Timeline
RYROYAL BK CDA	116,700	$14.1M	0.02%	-754	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	112,010	$14M	0.02%	-17,357	Timeline
WECWEC ENERGY GROUP INC	148,795	$14M	0.02%	-4,660	Timeline
DDDUPONT DE NEMOURS INC	183,128	$14M	0.02%	-27,301	Timeline
VFHVANGUARD WORLD FD	118,004	$13.9M	0.02%	+4,916	Timeline
MARMARRIOTT INTL INC NEW	49,842	$13.9M	0.02%	-1,870	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,468,735	$13.8M	0.02%	+1,108,164	Timeline
CMECME GROUP INC	59,221	$13.8M	0.02%	-8,291	Timeline
DRIDARDEN RESTAURANTS INC	73,231	$13.7M	0.02%	+1,268	Timeline
FITBFIFTH THIRD BANCORP	322,420	$13.6M	0.02%	+4,326	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	160,513	$13.6M	0.02%	-5,564	Timeline
YUMYUM BRANDS INC	100,494	$13.5M	0.02%	-2,649	Timeline
OEFISHARES TR	46,566	$13.5M	0.02%	+3,777	Timeline
TIPISHARES TR	124,078	$13.2M	0.02%	-17,036	Timeline
FFIVF5 INC	52,408	$13.2M	0.02%	-1,613	Timeline
IUSGISHARES TR	94,324	$13.1M	0.02%	+1,628	Timeline
TTDTHE TRADE DESK INC	111,547	$13.1M	0.02%	-2,474	Timeline
ACWXISHARES TR	251,002	$13.1M	0.02%	+34,180	Timeline
APHAMPHENOL CORP	188,406	$13.1M	0.02%	-4,026	Timeline
IWVISHARES TR	38,780	$13M	0.02%	+342	Timeline
VOOGVANGUARD ADMIRAL FDS INC	35,391	$13M	0.02%	+60	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	460,759	$12.9M	0.02%	-77,982	Timeline
SPHYSPDR SERIES TRUST	549,824	$12.9M	0.02%	+82,744	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	172,448	$12.9M	0.02%	+8,593	Timeline
CVSCVS HEALTH CORP	286,610	$12.9M	0.02%	-109,707	Timeline
CAHCARDINAL HEALTH INC	108,486	$12.8M	0.02%	+24,732	Timeline
COMTISHARES U S ETF TR	506,926	$12.8M	0.02%	-2,169,649	Timeline
MDYGSPDR SERIES TRUST	147,542	$12.8M	0.02%	+300	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	151,600	$88.8M	-96,400
EPDENTERPRISE PRODS PARTNERS L COM	put	1,526,900	$47.9M	0
IWFISHARES TR STOK	put	27,900	$11.2M	0
CVNACARVANA CO Stock	put	40,000	$8.13M	-8,000
SHELSHELL PLC ADR	put	58,000	$3.63M	0
SOUNSOUNDHOUND AI INC Stock	call	105,000	$2.08M	new
QQQINVESCO QQQ TR COM	put	3,100	$1.58M	-50,000
MSTRSTRATEGY INC Stock	call	3,600	$1.04M	new
SOUNSOUNDHOUND AI INC Stock	put	40,800	$809K	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	223,600	$704K	+98,100
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,900	$683K	0
CMCSACOMCAST CORP NEW COM	put	15,500	$582K	0
MUMICRON TECHNOLOGY INC COM	call	6,600	$555K	new
AMDADVANCED MICRO DEVICES INC COM	call	4,500	$544K	new
SOFISOFI TECHNOLOGIES INC Stock	call	34,700	$534K	new
NVDANVIDIA CORPORATION COM	call	3,500	$470K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	43,200	$406K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	12,700	$387K	new
JPMJPMORGAN CHASE & CO COM	put	1,600	$384K	new
ZZILLOW GROUP INC Stock	put	3,600	$267K	-900
MMM3M CO Stock	put	1,900	$245K	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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$3.59K	0

Sold out in Q4 2024

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	214,332	$204M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,004	$34.3M	shares
ISHARESISHARES	543,948	$13.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27,555	$10.6M	shares
BIDUBAIDU INC	54,228	$5.71M	shares
IGEBISHARES TR	91,280	$4.24M	shares
ISHARES TRISHARES TR	154,670	$4.04M	shares
IMFLINVESCO EXCH TRD SLF IDX FD	138,219	$3.52M	shares
AJGGALLAGHER ARTHUR J & CO	12,000	$3.38M	put
HIGHSIMPLIFY EXCHANGE TRADED FUN	125,329	$2.94M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,613,000	$2.83M	shares
INVESCOINVESCO	127,150	$2.69M	shares
APTIV PLCAPTIV PLC	36,770	$2.65M	shares
MARATHON OIL CORPMARATHON OIL CORP	75,111	$2M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,138,000	$1.99M	shares
AXSMAXSOME THERAPEUTICS INC.	21,083	$1.89M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	1,668,000	$1.78M	shares
ALABASTERA LABS INC	30,000	$1.57M	call
IMTMISHARES TR	37,495	$1.51M	shares
GREEN PLAINS INCGREEN PLAINS INC	1,496,000	$1.29M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,883	$1.26M	shares
ENVESTNET INCENVESTNET INC	18,902	$1.18M	shares
SILJAMPLIFY ETF TR	87,400	$1.13M	shares
TANINVESCO EXCH TRADED FD TR II	21,647	$933K	shares
ACESALPS ETF TR	26,309	$774K	shares
WSCWILLSCOT HLDGS CORP	20,179	$759K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	16,353	$755K	shares
EWZISHARES INC	24,975	$737K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,732	$721K	shares
CPRICAPRI HOLDINGS LIMITED	14,407	$611K	shares
GSSCGOLDMAN SACHS ETF TR	8,669	$601K	shares
STNESTONECO LTD	52,772	$594K	shares
CALYCALLAWAY GOLF CO	53,743	$590K	shares
NXTEINVESTMENT MANAGERS SER TR I	16,464	$557K	shares
AMNAMN HEALTHCARE SVCS INC	12,710	$539K	shares
NXSTNEXSTAR MEDIA GROUP INC	3,168	$524K	shares
PANWPALO ALTO NETWORKS INC	1,500	$513K	call
NXTNEXTPOWER INC	13,520	$507K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	27,577	$499K	shares
MDUMDU RES GROUP INC	17,514	$480K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,553	$477K	shares
EZUISHARES INC	8,879	$464K	shares
WALWESTERN ALLIANCE BANCORP	5,156	$446K	shares
MBUUMALIBU BOATS INC	10,888	$423K	shares
TIGOMILLICOM INTL CELLULAR S A	15,327	$416K	shares
ICOWPACER FDS TR	12,203	$386K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	8,988	$377K	shares
CLOXSERIES PORTFOLIOS TR	13,963	$357K	shares
MANMANPOWERGROUP INC WIS	4,830	$355K	shares
EWUSISHARES TR	8,720	$345K	shares
STCSTEWART INFORMATION SVCS COR	4,595	$343K	shares
HRHEALTHCARE RLTY TR	18,904	$343K	shares
CSTMCONSTELLIUM SE	20,508	$333K	shares
ZIONZIONS BANCORPORATION NATL AS	6,748	$319K	shares
ICFIICF INTL INC	1,821	$304K	shares
MLPAGLOBAL X FDS	6,283	$301K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,101	$300K	shares
SLRCSLR INVESTMENT CORP	19,576	$295K	shares
RXSTRXSIGHT INC	5,806	$287K	shares
PPCPILGRIMS PRIDE CORP	6,231	$287K	shares
CSGSCSG SYS INTL INC	5,742	$279K	shares
NTRNUTRIEN LTD	5,801	$279K	shares
CLOZSERIES PORTFOLIOS TR	10,194	$274K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	16,225	$274K	shares
MBLYMOBILEYE GLOBAL INC	19,648	$269K	shares
PPLIPEOPLE INC	4,986	$268K	shares
RGRSTURM RUGER & CO INC	6,438	$268K	shares
AMXAMERICA MOVIL SAB DE CV	15,951	$261K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	5,340	$259K	shares
MEOHMETHANEX CORP	6,240	$258K	shares
BPOPPOPULAR INC	2,569	$258K	shares
LOGILOGITECH INTL S A	2,850	$256K	shares
DIASTATE STR SPDR DOW JONES IND	600	$254K	put
MSAMSA SAFETY INC	1,410	$250K	shares
ILFISHARES TR	9,627	$249K	shares
STSENSATA TECHNOLOGIES HLDG PL	6,846	$245K	shares
FDLOFIDELITY COVINGTON TRUST	3,970	$244K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,237	$242K	shares
WMSADVANCED DRAIN SYS INC DEL	1,534	$241K	shares
MBOXEA SERIES TRUST	7,058	$240K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	5,687	$233K	shares
NSPINSPERITY INC	2,621	$231K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,131	$229K	shares
EQINCOLUMBIA ETF TR I	4,781	$226K	shares
AMANTERO MIDSTREAM CORP	14,977	$225K	shares
TXG10X GENOMICS INC	9,846	$222K	shares
ETDETHAN ALLEN INTERIORS INC	6,959	$222K	shares
FNVFRANCO NEV CORP	1,766	$219K	shares
FSKFS KKR CAP CORP	11,059	$218K	shares
EFCELLINGTON FINANCIAL INC	16,859	$217K	shares
XRAYDENTSPLY SIRONA INC	7,985	$216K	shares
SRPTSAREPTA THERAPEUTICS INC	1,729	$216K	shares
DBXDROPBOX INC	8,430	$214K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,577	$212K	shares
BF-ABROWN FORMAN CORP	4,369	$210K	shares
BOOTBOOT BARN HLDGS INC	1,253	$210K	shares
ULSUL SOLUTIONS INC	4,202	$207K	shares
FTHIFIRST TR EXCHANGE TRADED FD	8,977	$207K	shares
VPLSVANGUARD MALVERN FDS	2,603	$206K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	8,391	$206K	shares

How Q4 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 0000092230-25-000014	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC