TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $68,340,639,019 across 2,599 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 25.6% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000092230-25-000119

Period: 2025-06-30
Reported value: $68.3B
Holdings: 2,599
Top 10 weight: 25.6%
New: 184
Sold out: 127

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+4,362,206	$364M
SPYGadded	+1,789,329	$171M
XLCadded	+1,180,950	$128M
BNDadded	+1,249,619	$92M
EEMAadded	+926,297	$76.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-1,085,983	-$197M
IVVreduced	-179,546	-$111M
XLFreduced	-2,094,421	-$110M
VPLreduced	-1,061,810	-$87.3M
IWPreduced	-580,886	-$80.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0000092230-25-000119, largest first. % of portfolio is the value over $68,162,061,853, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,942,139	$4.31B	6.32%	-179,546	Timeline
MSFTMICROSOFT CORP	4,211,244	$2.09B	3.07%	+37,242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,216,626	$1.99B	2.92%	-18,989	Timeline
GOVTISHARES TR	69,120,041	$1.59B	2.33%	-452,337	Timeline
NVDANVIDIA CORPORATION	10,052,035	$1.59B	2.33%	+261,928	Timeline
AAPLAPPLE INC	6,836,934	$1.4B	2.06%	-3,796	Timeline
IEFAISHARES TR	15,245,913	$1.27B	1.87%	+4,362,206	Timeline
VOOVANGUARD INDEX FDS	2,032,668	$1.15B	1.69%	-8,151	Timeline
KOCOCA COLA CO	15,402,656	$1.09B	1.6%	-158,673	Timeline
AMZNAMAZON COM INC	4,387,901	$963M	1.41%	+140,738	Timeline
IWFISHARES TR	2,105,585	$894M	1.31%	-35,739	Timeline
JPMJPMORGAN CHASE & CO	2,896,798	$840M	1.23%	+15,734	Timeline
AVGOBROADCOM INC	2,964,271	$817M	1.2%	+52,124	Timeline
XLKSELECT SECTOR SPDR TR	2,875,248	$728M	1.07%	+175,118	Timeline
METAMETA PLATFORMS INC	941,299	$695M	1.02%	+17,364	Timeline
AGGISHARES TR	6,935,731	$688M	1.01%	+239,422	Timeline
GOOGALPHABET INC	3,626,927	$643M	0.94%	+15,065	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,294,369	$599M	0.88%	-1,085,983	Timeline
QQQINVESCO QQQ TR	1,039,785	$574M	0.84%	-11,129	Timeline
VTVVANGUARD INDEX FDS	3,235,790	$572M	0.84%	+185,077	Timeline
VVISA INC	1,568,196	$557M	0.82%	-15,581	Timeline
IJHISHARES TR	8,903,842	$552M	0.81%	-1,127,731	Timeline
USIGISHARES TR	9,078,875	$467M	0.69%	+1,405,516	Timeline
VUGVANGUARD INDEX FDS	1,030,654	$452M	0.66%	+38,903	Timeline
GOOGLALPHABET INC	2,546,012	$449M	0.66%	+56,295	Timeline
IWDISHARES TR	2,258,411	$439M	0.64%	-42,384	Timeline
PMPHILIP MORRIS INTL INC	2,369,649	$432M	0.63%	-15,368	Timeline
XLFSELECT SECTOR SPDR TR	8,120,889	$425M	0.62%	-2,094,421	Timeline
XLVSELECT SECTOR SPDR TR	3,087,466	$416M	0.61%	-37,939	Timeline
XLCSELECT SECTOR SPDR TR	3,734,466	$405M	0.59%	+1,180,950	Timeline
ABBVABBVIE INC	2,181,263	$405M	0.59%	+140,414	Timeline
HDHOME DEPOT INC	1,091,505	$400M	0.59%	-31,114	Timeline
ORCLORACLE CORP	1,812,958	$396M	0.58%	-17,338	Timeline
WMTWALMART INC	3,793,235	$371M	0.54%	-76,067	Timeline
IWRISHARES TR	3,954,909	$364M	0.53%	-120,656	Timeline
MBBISHARES TR	3,648,836	$343M	0.5%	-3,016	Timeline
IJRISHARES TR	3,133,113	$342M	0.5%	-482,073	Timeline
IAUISHARES GOLD TR	5,490,435	$342M	0.5%	+692,844	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	682,343	$331M	0.49%	-13,546	Timeline
RTXRTX CORPORATION	2,225,104	$325M	0.48%	+8,966	Timeline
EFAISHARES TR	3,482,235	$311M	0.46%	+189,369	Timeline
BILSPDR SERIES TRUST	3,389,965	$311M	0.46%	+191,980	Timeline
COSTCOSTCO WHOLESALE CORPORATION	311,828	$309M	0.45%	-996	Timeline
LLYELI LILLY & CO	377,078	$294M	0.43%	+5,075	Timeline
IEMGISHARES INC	4,761,420	$286M	0.42%	+455,608	Timeline
CSCOCISCO SYS INC	3,747,086	$260M	0.38%	+239,917	Timeline
IWMISHARES TR	1,203,829	$260M	0.38%	-102,858	Timeline
IBMINTERNATIONAL BUSINESS MACHS	868,060	$256M	0.38%	+21,636	Timeline
NFLXNETFLIX INC.	188,570	$253M	0.37%	-6,070	Timeline
XLYSELECT SECTOR SPDR TR	1,124,655	$244M	0.36%	+48,028	Timeline
BLKBLACKROCK INC	227,334	$239M	0.35%	+3,080	Timeline
JNJJOHNSON & JOHNSON	1,554,159	$237M	0.35%	-32,198	Timeline
XOMEXXON MOBIL CORP	2,192,670	$236M	0.35%	-31,623	Timeline
TSLATESLA INC	742,840	$236M	0.35%	+31,538	Timeline
ADIANALOG DEVICES INC	986,273	$235M	0.34%	-42,009	Timeline
UNPUNION PAC CORP	974,913	$224M	0.33%	+6,852	Timeline
IEIISHARES TR	1,874,151	$223M	0.33%	-345,583	Timeline
PNCPNC FINL SVCS GROUP INC	1,188,390	$222M	0.33%	+32,254	Timeline
SHYISHARES TR	2,663,580	$221M	0.32%	-368,463	Timeline
VTIVANGUARD INDEX FDS	722,572	$220M	0.32%	+37,348	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,959,789	$214M	0.31%	-37,755	Timeline
KLACKLA CORP	237,789	$213M	0.31%	+6,610	Timeline
XLPSELECT SECTOR SPDR TR	2,626,738	$213M	0.31%	-122,313	Timeline
CVXCHEVRON CORPORATION	1,397,687	$200M	0.29%	-185,569	Timeline
BNDVANGUARD BD INDEX FDS	2,704,304	$199M	0.29%	+1,249,619	Timeline
ETNEATON CORP PLC	551,008	$197M	0.29%	+16,226	Timeline
SPYGSPDR SERIES TRUST	2,059,594	$196M	0.29%	+1,789,329	Timeline
MDTMEDTRONIC PLC	2,241,476	$195M	0.29%	+116,469	Timeline
PGPROCTER & GAMBLE CO	1,215,746	$194M	0.28%	-12,781	Timeline
DGROISHARES TR	2,995,524	$192M	0.28%	-10,609	Timeline
IGVISHARES TR	1,744,503	$191M	0.28%	+49,509	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,342,537	$191M	0.28%	+531,178	Timeline
WFCWELLS FARGO & CO	2,362,659	$189M	0.28%	+184,274	Timeline
TFCTRUIST FINL CORP	4,373,735	$188M	0.28%	-209,951	Timeline
BNYBANK OF NY MELLON CORP	2,061,235	$188M	0.28%	+75,933	Timeline
BKNGBOOKING HOLDINGS INC	31,312	$181M	0.27%	+851	Timeline
ABTABBOTT LABORATORIES	1,319,288	$179M	0.26%	-22,999	Timeline
PWRQUANTA SVCS INC	472,205	$179M	0.26%	-10,227	Timeline
ETRENTERGY CORP NEW	2,132,486	$177M	0.26%	-85,694	Timeline
VIGVANGUARD SPECIALIZED FUNDS	863,502	$177M	0.26%	-35,870	Timeline
AMGNAMGEN INC	629,316	$176M	0.26%	-16,871	Timeline
GLDSPDR GOLD TR	571,845	$174M	0.26%	-4,433	Timeline
TTTRANE TECHNOLOGIES PLC	386,523	$169M	0.25%	+4,133	Timeline
QCOMQUALCOMM INC	1,042,312	$166M	0.24%	-1,182	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,411,756	$162M	0.24%	-19,996	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,774,426	$162M	0.24%	-56,228	Timeline
IEFISHARES TR	1,662,888	$159M	0.23%	+454,986	Timeline
TAT&T INC	5,400,197	$156M	0.23%	+82,879	Timeline
PANWPALO ALTO NETWORKS INC	758,262	$155M	0.23%	-11,291	Timeline
DVYISHARES TR	1,165,722	$155M	0.23%	+15,783	Timeline
TRGPTARGA RES CORP	877,796	$153M	0.22%	+3,258	Timeline
MAMASTERCARD INCORPORATED	270,443	$152M	0.22%	-650	Timeline
VZVERIZON COMMUNICATIONS INC	3,456,782	$150M	0.22%	+238,077	Timeline
VOVANGUARD INDEX FDS	534,240	$149M	0.22%	-28,477	Timeline
CSLCARLISLE COS INC	398,172	$149M	0.22%	+15,687	Timeline
PEPPEPSICO INC	1,117,671	$148M	0.22%	-174,449	Timeline
DISDISNEY WALT CO	1,187,583	$147M	0.22%	-15,269	Timeline
CRMSALESFORCE INC	536,640	$146M	0.21%	+126,289	Timeline
IWYISHARES TR	582,864	$144M	0.21%	-70,910	Timeline
EMREMERSON ELEC CO	1,072,899	$143M	0.21%	-5,717	Timeline
BSVVANGUARD BD INDEX FDS	1,812,600	$143M	0.21%	+681,335	Timeline
IWBISHARES TR	418,739	$142M	0.21%	+6,901	Timeline
MRKMERCK & CO INC	1,793,715	$142M	0.21%	-342,545	Timeline
ISRGINTUITIVE SURGICAL INC	260,572	$142M	0.21%	+4,280	Timeline
MOALTRIA GROUP INC	2,385,555	$140M	0.21%	-437,754	Timeline
GSGOLDMAN SACHS GROUP INC	197,084	$139M	0.2%	-11,702	Timeline
BACBANK OF AMER CORP	2,877,009	$136M	0.2%	-138,951	Timeline
NOWSERVICENOW INC	129,065	$133M	0.19%	+14,272	Timeline
IVWISHARES TR	1,189,481	$131M	0.19%	-39,562	Timeline
ACNACCENTURE PLC IRELAND	436,202	$130M	0.19%	+28,685	Timeline
LMTLOCKHEED MARTIN CORP	280,883	$130M	0.19%	+7,518	Timeline
GPCGENUINE PARTS CO	1,040,234	$126M	0.19%	-12,707	Timeline
IVEISHARES TR	639,577	$125M	0.18%	+141,520	Timeline
VYMVANGUARD WHITEHALL FDS	930,504	$124M	0.18%	-27,332	Timeline
UNHUNITEDHEALTH GROUP INC	395,178	$123M	0.18%	-189,257	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,536,059	$122M	0.18%	-46,499	Timeline
VGTVANGUARD WORLD FD	183,335	$122M	0.18%	+18,423	Timeline
MCDMCDONALDS CORP	414,801	$121M	0.18%	-9,662	Timeline
PGRPROGRESSIVE CORP	453,786	$121M	0.18%	+27,449	Timeline
DEDEERE & CO	236,269	$120M	0.18%	+54,967	Timeline
CMSCMS ENERGY CORP	1,714,251	$119M	0.17%	-43,496	Timeline
ECLECOLAB INC	437,180	$118M	0.17%	+8,608	Timeline
TMUST-MOBILE US INC	492,923	$117M	0.17%	+31,615	Timeline
CORCENCORA INC	390,665	$117M	0.17%	+4,466	Timeline
COFCAPITAL ONE FINL CORP	548,441	$117M	0.17%	+346,877	Timeline
LOWLOWES COS INC	525,828	$117M	0.17%	-5,466	Timeline
PHPARKER-HANNIFIN CORP	166,310	$116M	0.17%	+6,086	Timeline
HCAHCA HEALTHCARE INC	298,084	$114M	0.17%	-9,625	Timeline
IGSBISHARES TR	2,141,027	$113M	0.17%	-46,176	Timeline
TLTISHARES TR	1,274,915	$113M	0.17%	-62,203	Timeline
JAAAJANUS DETROIT STR TR	2,183,614	$111M	0.16%	-22,627	Timeline
WMBWILLIAMS COS INC	1,764,224	$111M	0.16%	+88,057	Timeline
SDYSPDR SERIES TRUST	810,035	$110M	0.16%	-21,093	Timeline
CTRACOTERRA ENERGY INC	4,213,315	$107M	0.16%	+2,625,126	Timeline
VBVANGUARD INDEX FDS	449,593	$107M	0.16%	-34,305	Timeline
HONHONEYWELL INTL INC	453,404	$106M	0.15%	-13,921	Timeline
ARESARES MANAGEMENT CORPORATION	602,743	$104M	0.15%	+20,636	Timeline
TLHISHARES TR	1,015,230	$103M	0.15%	-203,587	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,203,793	$103M	0.15%	+183,346	Timeline
EBAYEBAY INC.	1,349,225	$100M	0.15%	+81,431	Timeline
SCHDSCHWAB STRATEGIC TR	3,761,756	$99.7M	0.15%	+189,435	Timeline
WRBBERKLEY W R CORP	1,321,311	$97.1M	0.14%	-203,858	Timeline
NVSNOVARTIS AG	798,467	$96.6M	0.14%	+28,726	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	422,069	$95.6M	0.14%	+8,795	Timeline
MUBISHARES TR	902,647	$94.3M	0.14%	-12,467	Timeline
IWPISHARES TR	679,533	$94.2M	0.14%	-580,886	Timeline
VRTXVERTEX PHARMACEUTICALS INC	210,089	$93.5M	0.14%	-13,881	Timeline
ADPAUTOMATIC DATA PROCESSING IN	302,331	$93.2M	0.14%	-12,192	Timeline
LINLINDE PLC	192,988	$90.5M	0.13%	-575	Timeline
SCHGSCHWAB STRATEGIC TR	3,079,130	$89.9M	0.13%	-136,288	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,808,209	$89.4M	0.13%	-70,657	Timeline
RLRALPH LAUREN CORP	322,020	$88.3M	0.13%	+21,183	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,403,926	$88.1M	0.13%	+430,935	Timeline
DUKDUKE ENERGY CORP NEW	727,119	$85.8M	0.13%	-14,442	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,028,036	$85.2M	0.13%	+28,709	Timeline
MSMORGAN STANLEY	599,415	$84.4M	0.12%	-3,482	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,371,783	$83.7M	0.12%	-425,226	Timeline
GDGENERAL DYNAMICS CORP	286,456	$83.5M	0.12%	+1,370	Timeline
ELVELEVANCE HEALTH INC FORMERLY	212,710	$82.7M	0.12%	-51,058	Timeline
CATCATERPILLAR INC	212,231	$82.4M	0.12%	-3,832	Timeline
SHVISHARES TR	743,105	$82.1M	0.12%	-271,850	Timeline
VBKVANGUARD INDEX FDS	295,778	$81.9M	0.12%	-858	Timeline
NEENEXTERA ENERGY INC	1,173,796	$81.5M	0.12%	-23,910	Timeline
VPLVANGUARD INTL EQUITY INDEX F	962,060	$79.1M	0.12%	-1,061,810	Timeline
MRSHMARSH & MCLENNAN COS INC	361,146	$79M	0.12%	+281	Timeline
LPLALPL FINL HLDGS INC	208,262	$78.1M	0.11%	+2,777	Timeline
AXPAMERICAN EXPRESS CO	244,588	$78M	0.11%	+5,044	Timeline
CRWDCROWDSTRIKE HLDGS INC	152,589	$77.7M	0.11%	+1,693	Timeline
AMATAPPLIED MATLS INC	422,130	$77.3M	0.11%	-206,496	Timeline
EEMAISHARES INC	930,808	$76.8M	0.11%	+926,297	Timeline
BIVVANGUARD BD INDEX FDS	972,752	$75.2M	0.11%	+17,307	Timeline
HDVISHARES TR	636,410	$74.6M	0.11%	+14,571	Timeline
IUSBISHARES TR	1,612,013	$74.5M	0.11%	-82,399	Timeline
LRCXLAM RESEARCH CORP	763,628	$74.3M	0.11%	+369,789	Timeline
DIASTATE STR SPDR DOW JONES IND	168,435	$74.2M	0.11%	+9,123	Timeline
AMPAMERIPRISE FINL INC	138,591	$74M	0.11%	-12,151	Timeline
MOSMOSAIC CO	2,022,840	$73.8M	0.11%	+2,007,717	Timeline
SPIBSPDR SERIES TRUST	2,182,139	$73.3M	0.11%	+1,872,691	Timeline
VOTVANGUARD INDEX FDS	257,550	$73.2M	0.11%	-18,794	Timeline
PLTRPALANTIR TECHNOLOGIES INC	537,000	$73.2M	0.11%	+21,809	Timeline
SBUXSTARBUCKS CORP	795,021	$72.8M	0.11%	-7,284	Timeline
INTUINTUIT	91,539	$72.1M	0.11%	+1,074	Timeline
ITOTISHARES TR	520,520	$70.3M	0.1%	+21,571	Timeline
PSXPHILLIPS 66	588,650	$70.2M	0.1%	+2,135	Timeline
PFEPFIZER INC	2,894,643	$70.2M	0.1%	-25,611	Timeline
DHRDANAHER CORP DEL	354,272	$70M	0.1%	-5,215	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	122,839	$69.6M	0.1%	+5,455	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,179,501	$69.3M	0.1%	+128,191	Timeline
LQDISHARES TR	627,280	$68.8M	0.1%	+261,296	Timeline
USMVISHARES TR	731,634	$68.7M	0.1%	+436,281	Timeline
SOSOUTHERN CO	739,044	$67.9M	0.1%	-12,724	Timeline
ANETARISTA NETWORKS INC	658,251	$67.3M	0.1%	+52,989	Timeline
BABOEING CO	319,768	$67M	0.1%	+28,373	Timeline
OREALTY INCOME CORP	1,154,612	$66.5M	0.1%	+115,741	Timeline
TJXTJX COS INC NEW	533,855	$65.9M	0.1%	+12,486	Timeline
QUALISHARES TR	358,984	$65.6M	0.1%	-12,543	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,112,186	$65.4M	0.1%	+120,222	Timeline
FERGFERGUSON ENTERPRISES INC	299,188	$65.1M	0.1%	+89,109	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,319,368	$64.8M	0.1%	+17,866	Timeline
EFVISHARES TR	992,574	$63M	0.09%	+291,860	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,025,351	$62.8M	0.09%	+6,387	Timeline
WSMWILLIAMS SONOMA INC	378,892	$61.9M	0.09%	+20,650	Timeline
CRBGCOREBRIDGE FINL INC	1,730,942	$61.4M	0.09%	+175,378	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,026,698	$61.4M	0.09%	+25,644	Timeline
VOEVANGUARD INDEX FDS	373,247	$61.4M	0.09%	-1,541	Timeline
WMWASTE MGMT INC DEL	268,033	$61.3M	0.09%	+103,487	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,319,046	$61.1M	0.09%	-259,277	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,340,817	$59.9M	0.09%	-17,798	Timeline
MMM3M CO	392,259	$59.7M	0.09%	-31,404	Timeline
NSCNORFOLK SOUTHN CORP	225,893	$57.8M	0.08%	-11,508	Timeline
GEGE AEROSPACE	223,564	$57.5M	0.08%	-93	Timeline
IWSISHARES TR	433,706	$57.3M	0.08%	+3,999	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,007,194	$57.3M	0.08%	+115,483	Timeline
AZNASTRAZENECA PLC-SPONS ADR	813,753	$56.9M	0.08%	+108,262	Timeline
UNILEVER PLCUNILEVER PLC	914,068	$55.9M	0.08%	-4,272
ADBEADOBE INC	144,412	$55.9M	0.08%	-38,960	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,242,612	$55.7M	0.08%	+1,194,274	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,262,572	$55.4M	0.08%	+27,438	Timeline
MCKMCKESSON CORP	74,841	$54.8M	0.08%	+1,811	Timeline
PFFISHARES TR	1,780,344	$54.6M	0.08%	-30,999	Timeline
JLLJONES LANG LASALLE INC	212,275	$54.3M	0.08%	+5,288	Timeline
AFLAFLAC INC	510,370	$53.8M	0.08%	+189,765	Timeline
FLOTISHARES TR	1,054,300	$53.8M	0.08%	-56,208	Timeline
DYNFBLACKROCK ETF TRUST	981,534	$53.5M	0.08%	+72,814	Timeline
TXNTEXAS INSTRS INC	256,758	$53.3M	0.08%	+11,322	Timeline
UBERUBER TECHNOLOGIES INC	566,757	$52.9M	0.08%	-29,426	Timeline
IGIBISHARES TR	987,226	$52.6M	0.08%	-35,208	Timeline
CBCHUBB LIMITED	180,087	$52.2M	0.08%	-5,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	128,267	$52M	0.08%	-1,962	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	571,494	$51.9M	0.08%	+2,171	Timeline
COPCONOCOPHILLIPS	574,711	$51.6M	0.08%	-15,056	Timeline
CNMCORE & MAIN INC	845,946	$51.1M	0.07%	+140,607	Timeline
MDLZMONDELEZ INTL INC	751,350	$50.7M	0.07%	-10,750	Timeline
CMCSACOMCAST CORP NEW	1,387,402	$49.5M	0.07%	-132,612	Timeline
KMIKINDER MORGAN INC DEL	1,683,315	$49.5M	0.07%	-63,776	Timeline
VGLTVANGUARD SCOTTSDALE FDS	879,137	$49.3M	0.07%	+20,180	Timeline
DIVOAMPLIFY ETF TR	1,149,013	$48.9M	0.07%	+149,465	Timeline
METMETLIFE INC	607,063	$48.8M	0.07%	-21,988	Timeline
FISVFISERV INC	282,081	$48.6M	0.07%	+18,299	Timeline
MINTPIMCO ETF TR	481,741	$48.4M	0.07%	+7,194	Timeline
ASMLASML HLDG NV	60,378	$48.4M	0.07%	+477	Timeline
USBUS BANCORP	1,069,280	$48.4M	0.07%	-18,389	Timeline
DFUSDIMENSIONAL ETF TRUST	712,470	$47.7M	0.07%	-14,596	Timeline
XLISELECT SECTOR SPDR TR	320,535	$47.3M	0.07%	+15,555	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,899,046	$47.3M	0.07%	+52,106	Timeline
MODLVICTORY PORTFOLIOS II	1,092,532	$47.1M	0.07%	+154,912	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,172,718	$46.3M	0.07%	+15,234	Timeline
XLESELECT SECTOR SPDR TR	545,117	$46.2M	0.07%	-14,988	Timeline
NVONOVO-NORDISK A S	661,648	$45.7M	0.07%	+6,440	Timeline
QQQMINVESCO EXCH TRADED FD TR II	200,898	$45.6M	0.07%	+26,246	Timeline
HRBBLOCK H & R INC	813,898	$44.7M	0.07%	+46,529	Timeline
AMDADVANCED MICRO DEVICES INC	314,614	$44.6M	0.07%	+8,764	Timeline
XLUSELECT SECTOR SPDR TR	545,820	$44.6M	0.07%	+62,216	Timeline
CSXCSX CORP	1,363,594	$44.5M	0.07%	-4,588	Timeline
SHOPSHOPIFY INC	385,501	$44.5M	0.07%	+18,354	Timeline
ROKROCKWELL AUTOMATION INC	133,802	$44.4M	0.07%	-37,730	Timeline
SPGIS&P GLOBAL INC	83,868	$44.2M	0.06%	-5,547	Timeline
ADSKAUTODESK INC	140,876	$43.6M	0.06%	-1,016	Timeline
EQIXEQUINIX INC	54,718	$43.5M	0.06%	+2,417	Timeline
MGCVANGUARD WORLD FD	190,959	$43M	0.06%	+10,471	Timeline
SYKSTRYKER CORPORATION	107,995	$42.7M	0.06%	+3,656	Timeline
IEURISHARES TR	643,700	$42.6M	0.06%	-14,390	Timeline
COWZPACER FDS TR	761,807	$42M	0.06%	-369,508	Timeline
GEVGE VERNOVA INC	78,589	$41.6M	0.06%	+4,418	Timeline
UPSUNITED PARCEL SVCS INC	402,204	$40.6M	0.06%	-33,662	Timeline
SPTSSPDR SERIES TRUST	1,384,220	$40.5M	0.06%	-260,114	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	149,184	$40.2M	0.06%	-508	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	385,553	$40.1M	0.06%	-32,571	Timeline
VBRVANGUARD INDEX FDS	203,501	$39.7M	0.06%	-18,324	Timeline
BNDXVANGUARD CHARLOTTE FDS	796,712	$39.4M	0.06%	+100,398	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	54	$39.4M	0.06%	-2	Timeline
GILDGILEAD SCIENCES INC	353,123	$39.2M	0.06%	-7,052	Timeline
TRVTRAVELERS COMPANIES INC	144,241	$38.6M	0.06%	-1,008	Timeline
IJKISHARES TR	419,267	$38.1M	0.06%	-6,533	Timeline
ENBENBRIDGE INC	835,793	$37.9M	0.06%	-16,301	Timeline
TPRTAPESTRY INC	427,031	$37.5M	0.06%	+388,350	Timeline
IWOISHARES TR	130,999	$37.4M	0.05%	-3,677	Timeline
EFGISHARES TR	332,853	$37.3M	0.05%	+36,084	Timeline
DBEFDBX ETF TR	850,567	$37.2M	0.05%	+10,385	Timeline
EVRGEVERGY INC	534,558	$36.8M	0.05%	+517,087	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	649,896	$36.5M	0.05%	-199,188	Timeline
SCHBSCHWAB STRATEGIC TR	1,529,675	$36.5M	0.05%	-417,060	Timeline
SPSMSPDR SERIES TRUST	843,519	$35.9M	0.05%	-4,377	Timeline
EGEVEREST GROUP LTD	105,195	$35.8M	0.05%	-3,401	Timeline
AJGGALLAGHER ARTHUR J & CO	110,998	$35.5M	0.05%	-1,830	Timeline
EMNEASTMAN CHEM CO	473,658	$35.4M	0.05%	-792,199	Timeline
NDAQNASDAQ INC	391,129	$35M	0.05%	-34,268	Timeline
TWLOTWILIO INC	277,707	$34.5M	0.05%	+257,681	Timeline
SGOVISHARES TR	341,969	$34.4M	0.05%	+166,484	Timeline
VTEBVANGUARD MUN BD FDS	699,132	$34.3M	0.05%	-5,933	Timeline
LQDTLIQUIDITY SVCS INC	1,448,892	$34.2M	0.05%	new	Timeline
OEFISHARES TR	111,790	$34M	0.05%	+20,570	Timeline
ITAISHARES TR	179,125	$33.8M	0.05%	+19,425	Timeline
PLDPROLOGIS INC.	318,910	$33.5M	0.05%	+21,640	Timeline
DPZDOMINOS PIZZA INC	73,642	$33.2M	0.05%	+71,700	Timeline
DELLDELL TECHNOLOGIES INC	269,704	$33.1M	0.05%	+121,948	Timeline
LHXL3HARRIS TECHNOLOGIES INC	130,680	$32.8M	0.05%	+6,279	Timeline
COKECOCA COLA CONS INC	289,493	$32.3M	0.05%	+260,612	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	536,817	$32.1M	0.05%	+16,530	Timeline
MNSTMONSTER BEVERAGE CORP NEW	511,032	$32M	0.05%	-6,981	Timeline
AEPAMERICAN ELEC PWR CO INC	306,111	$31.8M	0.05%	+861	Timeline
APDAIR PRODUCTS AND CHEMICALS I	111,673	$31.5M	0.05%	-6,475	Timeline
ACWIISHARES TR	243,976	$31.4M	0.05%	+2,773	Timeline
PRUPRUDENTIAL FINL INC	291,270	$31.3M	0.05%	-25,500	Timeline
BXBLACKSTONE INC	209,022	$31.3M	0.05%	-4,615	Timeline
DFACDIMENSIONAL ETF TRUST	858,629	$30.8M	0.05%	+4,212	Timeline
DFASDIMENSIONAL ETF TRUST	475,846	$30.3M	0.04%	-45,850	Timeline
BDXBECTON DICKINSON & CO	175,964	$30.3M	0.04%	-30,370	Timeline
FANGDIAMONDBACK ENERGY INC	218,184	$30M	0.04%	-480,567	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,128,503	$30M	0.04%	+17,648	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	549,804	$29.9M	0.04%	-125,669	Timeline
APOAPOLLO GLOBAL MGMT INC	210,066	$29.8M	0.04%	-8,336	Timeline
CCITIGROUP INC	349,123	$29.7M	0.04%	+7,314	Timeline
SPTLSPDR SERIES TRUST	1,111,730	$29.5M	0.04%	-29,494	Timeline
BROBROWN & BROWN INC	266,206	$29.5M	0.04%	-14,091	Timeline
AMTAMERICAN TOWER CORP	132,006	$29.2M	0.04%	-6,925	Timeline
BINCBLACKROCK ETF TRUST II	550,345	$29.1M	0.04%	+48,355	Timeline
SNYSANOFI SA	599,546	$29M	0.04%	+4,407	Timeline
IJJISHARES TR	232,672	$28.8M	0.04%	-4,213	Timeline
RJFRAYMOND JAMES FINL INC	187,280	$28.7M	0.04%	+42,312	Timeline
IYWISHARES TR	165,391	$28.7M	0.04%	-4,382	Timeline
MTUMISHARES TR	118,764	$28.5M	0.04%	+11,321	Timeline
VOXVANGUARD WORLD FD	166,663	$28.5M	0.04%	+7,079	Timeline
ORLYOREILLY AUTOMOTIVE INC	314,853	$28.4M	0.04%	+297,323	Timeline
FTLSFIRST TR EXCH TRADED FD III	427,431	$28.3M	0.04%	+5,445	Timeline
MRVLMARVELL TECHNOLOGY INC	359,110	$27.8M	0.04%	+4,192	Timeline
SPDWSPDR INDEX SHS FDS	686,303	$27.8M	0.04%	+407,294	Timeline
IBDSISHARES TR	1,136,637	$27.6M	0.04%	-15,174	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	651,832	$27.3M	0.04%	+51,237	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	382,566	$27.3M	0.04%	+79,179	Timeline
HYGISHARES TR	337,466	$27.2M	0.04%	+64,948	Timeline
VVVANGUARD INDEX FDS	94,910	$27.1M	0.04%	+11,361	Timeline
SPTISPDR SERIES TRUST	932,751	$26.8M	0.04%	+150,417	Timeline
NKENIKE INC	377,085	$26.8M	0.04%	-83,986	Timeline
CEGCONSTELLATION ENERGY CORP	82,784	$26.7M	0.04%	+18,628	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	564,486	$26.6M	0.04%	+31,747	Timeline
UNMUNUM GROUP	328,722	$26.5M	0.04%	-24,900	Timeline
PAYXPAYCHEX INC	181,913	$26.5M	0.04%	-25,539	Timeline
BILSSPDR SERIES TRUST	266,033	$26.5M	0.04%	+101,783	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	426,666	$26.2M	0.04%	-958
GDXVANECK ETF TRUST	498,984	$26M	0.04%	+20,185	Timeline
APHAMPHENOL CORP	262,281	$25.9M	0.04%	+16,031	Timeline
EZMWISDOMTREE TR	416,759	$25.7M	0.04%	-17,623	Timeline
VIGIVANGUARD WHITEHALL FDS	280,126	$25.2M	0.04%	+6,772	Timeline
IQVIQVIA HLDGS INC	159,707	$25.2M	0.04%	+12,424	Timeline
VMBSVANGUARD SCOTTSDALE FDS	539,151	$25M	0.04%	+4,529	Timeline
BSXBOSTON SCIENTIFIC CORP	229,563	$24.7M	0.04%	-18,116	Timeline
VHTVANGUARD WORLD FD	99,269	$24.7M	0.04%	+21,664	Timeline
INDAISHARES TR	442,133	$24.6M	0.04%	-25,825	Timeline
VTWOVANGUARD SCOTTSDALE FDS	280,489	$24.5M	0.04%	-753	Timeline
NXPINXP SEMICONDUCTORS N V	109,552	$23.9M	0.04%	-769	Timeline
CDNSCADENCE DESIGN SYSTEM INC	77,651	$23.9M	0.04%	-8,169	Timeline
ALLALLSTATE CORP	117,919	$23.7M	0.03%	-8,940	Timeline
LENLENNAR CORP	214,314	$23.7M	0.03%	+123,348	Timeline
HBANHUNTINGTON BANCSHARES INC	1,412,033	$23.7M	0.03%	-71,505	Timeline
IWNISHARES TR	148,989	$23.5M	0.03%	-33,334	Timeline
PPLPPL CORP	693,230	$23.5M	0.03%	-14,772	Timeline
SPOTSPOTIFY TECHNOLOGY S A	30,602	$23.5M	0.03%	+6,131	Timeline
DGRWWISDOMTREE TR	279,285	$23.4M	0.03%	-7,073	Timeline
JCIJOHNSON CONTROLS INTERNATION	221,167	$23.4M	0.03%	-9,270	Timeline
VLOVALERO ENERGY CORP	171,844	$23.1M	0.03%	-208,274	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,209,178	$23M	0.03%	+96,463	Timeline
CTVACORTEVA INC	308,003	$23M	0.03%	-8,211	Timeline
NOBLPROSHARES TR	227,441	$22.9M	0.03%	-3,901	Timeline
DHID R HORTON INC	177,280	$22.9M	0.03%	+118,199	Timeline
SCHXSCHWAB STRATEGIC TR	932,035	$22.8M	0.03%	+87,052	Timeline
SUSAISHARES TR	178,395	$22.6M	0.03%	-4,383	Timeline
EOGEOG RES INC	188,783	$22.6M	0.03%	+50,645	Timeline
CITHE CIGNA GROUP	67,904	$22.4M	0.03%	+21,521	Timeline
DFIVDIMENSIONAL ETF TRUST	524,098	$22.4M	0.03%	+295,786	Timeline
CWISPDR INDEX SHS FDS	686,603	$22.4M	0.03%	-2,517	Timeline
EEMISHARES TR	463,911	$22.4M	0.03%	+8,259	Timeline
ZTSZOETIS INC	142,321	$22.2M	0.03%	+22,247	Timeline
VOOGVANGUARD ADMIRAL FDS INC	55,642	$22.1M	0.03%	+10,714	Timeline
JMBSJANUS DETROIT STR TR	489,704	$22.1M	0.03%	+8,452	Timeline
IBDTISHARES TR	856,628	$21.8M	0.03%	+4,147	Timeline
RWRSPDR SERIES TRUST	225,363	$21.7M	0.03%	-10,162	Timeline
ROLROLLINS INC	385,216	$21.7M	0.03%	+5,297	Timeline
DSIISHARES TR	186,536	$21.7M	0.03%	-2,297	Timeline
FIXCOMFORT SYS USA INC	39,862	$21.4M	0.03%	+1,610	Timeline
COWGPACER FDS TR	607,398	$21.3M	0.03%	+236,851	Timeline
AZOAUTOZONE INC	5,744	$21.3M	0.03%	-7	Timeline
CGGRCAPITAL GROUP GROWTH ETF	524,427	$21.3M	0.03%	-62,564	Timeline
GWWWW GRAINGER INC	20,487	$21.3M	0.03%	-639	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	116,151	$21.3M	0.03%	-2,467	Timeline
SYYSYSCO CORP	280,753	$21.3M	0.03%	-2,282	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	86,650	$21.1M	0.03%	-5,428	Timeline
ERIEERIE INDTY CO	60,708	$21.1M	0.03%	-10	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	421,065	$20.9M	0.03%	+28,508	Timeline
TSCOTRACTOR SUPPLY CO	394,954	$20.8M	0.03%	-23,885	Timeline
IBDRISHARES TR	857,786	$20.8M	0.03%	-23,735	Timeline
PRFINVESCO EXCHANGE TRADED FD T	487,549	$20.6M	0.03%	+42,887	Timeline
CLCOLGATE PALMOLIVE CO	226,212	$20.6M	0.03%	-8,813	Timeline
AVYAVERY DENNISON CORP	117,099	$20.5M	0.03%	-159,379	Timeline
CATHGLOBAL X FDS	271,579	$20.5M	0.03%	-6,068	Timeline
SPYVSPDR SERIES TRUST	390,837	$20.5M	0.03%	+7,392	Timeline
REGNREGENERON PHARMACEUTICALS	38,949	$20.4M	0.03%	-5,284	Timeline
CRHCRH PLC	221,187	$20.3M	0.03%	+19,123	Timeline
SOXXISHARES TR	85,045	$20.3M	0.03%	-9,092	Timeline
USHYISHARES TR	539,344	$20.2M	0.03%	+185,003	Timeline
ACGLARCH CAP GROUP LTD	221,573	$20.2M	0.03%	-66,940	Timeline
ISHARES TRISHARES TR	796,543	$20.1M	0.03%	-12,229
NUENUCOR CORP	154,622	$20M	0.03%	+2,159	Timeline
THROBLACKROCK ETF TRUST	561,507	$20M	0.03%	+533,284	Timeline
PPAINVESCO EXCHANGE TRADED FD T	140,393	$19.9M	0.03%	+17,993	Timeline
CWBSPDR SERIES TRUST	239,479	$19.8M	0.03%	+8,219	Timeline
TELTE CONNECTIVITY PLC	116,513	$19.7M	0.03%	-1,623	Timeline
CMICUMMINS INC	59,970	$19.6M	0.03%	+4,721	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	258,138	$19.5M	0.03%	+1,621	Timeline
DEODIAGEO PLC	193,051	$19.5M	0.03%	-68,603	Timeline
FLOFLOWERS FOODS INC	1,215,812	$19.4M	0.03%	-2,336	Timeline
DDOMINION ENERGY INC	337,973	$19.1M	0.03%	-22,759	Timeline
BTIBRITISH AMERN TOB PLC	403,170	$19.1M	0.03%	+226,907	Timeline
VISVANGUARD WORLD FD	68,048	$19.1M	0.03%	+21,647	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,699	$19M	0.03%	-46	Timeline
OWLBLUE OWL CAPITAL INC	985,272	$18.9M	0.03%	+1,447	Timeline
GISGENERAL MILLS INC	363,027	$18.8M	0.03%	-7,712	Timeline
KMBKIMBERLY-CLARK CORP	144,478	$18.6M	0.03%	+35,579	Timeline
COINCOINBASE GLOBAL INC	53,127	$18.6M	0.03%	-4,170	Timeline
FMBFIRST TR EXCH TRADED FD III	371,440	$18.5M	0.03%	+44,362	Timeline
CAHCARDINAL HEALTH INC	109,312	$18.4M	0.03%	-1,751	Timeline
FPEFIRST TR EXCH TRADED FD III	1,030,909	$18.4M	0.03%	+54,951	Timeline
SCHOSCHWAB STRATEGIC TR	749,505	$18.3M	0.03%	+9,166	Timeline
WECWEC ENERGY GROUP INC	174,551	$18.2M	0.03%	+9,855	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	165,332	$18.2M	0.03%	+2,856	Timeline
VYMIVANGUARD WHITEHALL FDS	226,906	$18.2M	0.03%	-6,124	Timeline
COHRCOHERENT CORP	203,711	$18.2M	0.03%	+6,145	Timeline
CMECME GROUP INC	64,939	$17.9M	0.03%	+5,914	Timeline
FDXFEDEX CORP	78,735	$17.9M	0.03%	-4,503	Timeline
IGMISHARES TR	159,278	$17.9M	0.03%	+61,263	Timeline
NGGNATIONAL GRID PLC	238,937	$17.8M	0.03%	+394	Timeline
IJTISHARES TR	133,631	$17.8M	0.03%	+8,030	Timeline
ONTONTERRIS INC	807,927	$17.7M	0.03%	-9,422	Timeline
SHYGISHARES TR	404,290	$17.4M	0.03%	+62,477	Timeline
DXCMDEXCOM INC	198,929	$17.4M	0.03%	+48,763	Timeline
STXFEA SERIES TRUST	432,853	$17.3M	0.03%	+41,917	Timeline
CRD-ACRAWFORD & CO	1,629,602	$17.2M	0.03%	0	Timeline
GLWCORNING INC	326,909	$17.2M	0.03%	+86	Timeline
NOCNORTHROP GRUMMAN CORP	34,201	$17.1M	0.03%	+70	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	367,919	$17M	0.03%	+154,142	Timeline
VDCVANGUARD WORLD FD	77,757	$17M	0.02%	-8,168	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,011,690	$17M	0.02%	-261,940	Timeline
MHKMOHAWK INDS INC	160,693	$16.8M	0.02%	-243,243	Timeline
VCEBVANGUARD WORLD FD	264,646	$16.8M	0.02%	-266	Timeline
SCZISHARES TR	230,840	$16.8M	0.02%	-32,571	Timeline
SHELSHELL PLC	237,451	$16.7M	0.02%	-10,022	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	874,139	$16.7M	0.02%	+271,682	Timeline
NETCLOUDFLARE INC	84,990	$16.6M	0.02%	+13,442	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	105,740	$16.6M	0.02%	+3,660	Timeline
CUBECUBESMART	390,746	$16.6M	0.02%	-289,249	Timeline
SHWSHERWIN WILLIAMS CO	48,053	$16.5M	0.02%	+826	Timeline
KVUEKENVUE INC	786,456	$16.5M	0.02%	-61,614	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	233,908	$16.5M	0.02%	-12,683	Timeline
BRBRBELLRING BRANDS INC	280,358	$16.2M	0.02%	-462,464	Timeline
CBRECBRE GROUP INC	114,678	$16.1M	0.02%	-2,001	Timeline
PYPLPAYPAL HLDGS INC	216,092	$16.1M	0.02%	-14,116	Timeline
VXUSVANGUARD STAR FDS	231,885	$16M	0.02%	+69,190	Timeline
CPRTCOPART INC	326,417	$16M	0.02%	+229,774	Timeline
XELXCEL ENERGY INC	233,760	$15.9M	0.02%	-1,568	Timeline
OKEONEOK INC NEW	194,856	$15.9M	0.02%	-61,372	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	74,440	$15.8M	0.02%	-50,380	Timeline
HIGHARTFORD INSURANCE GROUP INC	124,792	$15.8M	0.02%	-6,141	Timeline
CCICROWN CASTLE INC	153,763	$15.8M	0.02%	-10,733	Timeline
SAPSAP SE	51,898	$15.8M	0.02%	-6,662	Timeline
IJSISHARES TR	158,403	$15.8M	0.02%	-13,510	Timeline
DFATDIMENSIONAL ETF TRUST	291,576	$15.7M	0.02%	+1,638	Timeline
IWXISHARES TR	186,379	$15.7M	0.02%	-668	Timeline
DRIDARDEN RESTAURANTS INC	71,778	$15.6M	0.02%	+123	Timeline
VRSKVERISK ANALYTICS INC	49,932	$15.6M	0.02%	-16,694	Timeline
INTCINTEL CORP	693,864	$15.5M	0.02%	-47,001	Timeline
SPYMSPDR SERIES TRUST	213,289	$15.5M	0.02%	-19,171	Timeline
IGLBISHARES TR	307,410	$15.4M	0.02%	-139,539	Timeline
GSKGSK PLC	397,009	$15.2M	0.02%	+206,676	Timeline
ACWXISHARES TR	249,249	$15.2M	0.02%	+1,139	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	447,939	$15.2M	0.02%	-11,819	Timeline
ITWILLINOIS TOOL WKS INC	61,274	$15.2M	0.02%	-4,074	Timeline
KRKROGER CO	208,362	$14.9M	0.02%	+13,737	Timeline
VFLOVICTORY PORTFOLIOS II	422,790	$14.9M	0.02%	+102,161	Timeline
PTLCPACER FDS TR	292,966	$14.9M	0.02%	-12,591	Timeline
MUMICRON TECHNOLOGY INC	120,646	$14.9M	0.02%	+5,713	Timeline
BKRBAKER HUGHES COMPANY	386,710	$14.8M	0.02%	+14,621	Timeline
WDAYWORKDAY INC	61,692	$14.8M	0.02%	-3,406	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	174,521	$14.7M	0.02%	-7,363	Timeline
VFHVANGUARD WORLD FD	114,044	$14.5M	0.02%	-19,841	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	271,124	$14.4M	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	34,306	$14.4M	0.02%	-2,115	Timeline
CVSCVS HEALTH CORP	208,871	$14.4M	0.02%	-3,472	Timeline
BLVVANGUARD BD INDEX FDS	206,497	$14.4M	0.02%	+10,781	Timeline
IAGGISHARES TR	280,437	$14.3M	0.02%	+244,352	Timeline
ETENERGY TRANSFER L P	789,108	$14.3M	0.02%	+860	Timeline
STIPISHARES TR	138,405	$14.2M	0.02%	+50,672	Timeline
IDXXIDEXX LABS INC	26,454	$14.2M	0.02%	-322	Timeline
VCLTVANGUARD SCOTTSDALE FDS	186,379	$14.1M	0.02%	-111,585	Timeline
SPHYSPDR SERIES TRUST	593,934	$14.1M	0.02%	-133,460	Timeline
YUMYUM BRANDS INC	94,885	$14.1M	0.02%	-1,186	Timeline
MTBM & T BK CORP	72,466	$14.1M	0.02%	-3,767	Timeline
RPVINVESCO EXCHANGE TRADED FD T	149,439	$14M	0.02%	-3,556	Timeline
EFXEQUIFAX INC	53,694	$13.9M	0.02%	-631	Timeline
IUSGISHARES TR	92,378	$13.9M	0.02%	-2,281	Timeline
SLVISHARES SILVER TR	422,307	$13.9M	0.02%	+55,677	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	239,200	$148M	+2,400
NVDANVIDIA CORPORATION COM	put	50,000	$7.9M	0
AJGGALLAGHER ARTHUR J & CO Stock	put	10,000	$3.2M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$2.16M	+2,000
CLFCLEVELAND-CLIFFS INC NEW Stock	call	235,000	$1.79M	+191,800
QQQINVESCO QQQ TR COM	put	3,100	$1.71M	-55,000
SOUNSOUNDHOUND AI INC Stock	call	151,900	$1.63M	+20,900
MSTRSTRATEGY INC Stock	call	3,600	$1.46M	0
AMDADVANCED MICRO DEVICES INC COM	call	8,300	$1.18M	+900
SMCISUPER MICRO COMPUTER INC COM NEW	call	23,300	$1.14M	+11,700
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,500	$1000K	0
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	286,900	$800K	+71,200
PZZAPAPA JOHNS INTL INC COM	call	14,200	$695K	new
MRVLMARVELL TECHNOLOGY INC COM	call	8,900	$689K	new
SSENTINELONE INC CL A	call	37,100	$678K	new
EFAISHARES TR MSCI EAFE ETF	put	7,500	$670K	0
XLKSELECT SECTOR SPDR TR SHS	put	2,300	$582K	0
CMCSACOMCAST CORP NEW COM	call	15,500	$553K	new
AIC3 AI INC CL A	call	21,900	$538K	+8,100
PANWPALO ALTO NETWORKS INC COM	call	2,500	$512K	new
NVDANVIDIA CORPORATION COM	call	3,000	$474K	new
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	9,900	$444K	new
SOFISOFI TECHNOLOGIES INC Stock	call	23,400	$426K	-11,900
MSFTMICROSOFT CORP COM	put	700	$348K	0
EBSEMERGENT BIOSOLUTIONS INC COM	call	33,500	$214K	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
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$144K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$143K	0
ITRON INCITRON INC NOTE 3/1	principal	124,000	$140K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$131K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$130K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$130K	0
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$125K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	104,000	$119K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	87,000	$104K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$99K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$82.8K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$78.3K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$76.6K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$71.4K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$68.4K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$68.1K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	68,000	$65.6K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$64.8K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	70,000	$64.6K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$64.5K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$63.3K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	70,000	$62.6K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$62.4K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$61.4K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$60.1K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$58.1K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$57.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	60,000	$54.7K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$54.6K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,000	$54.2K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$54K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	53,000	$51.5K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$51.5K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	53,000	$51.4K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$51.3K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$50.8K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$50.8K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$47.3K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$46.6K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$45.8K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$45.4K	0
LYFT INCLYFT INC Convertible	principal	42,000	$44.8K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	45,000	$44.5K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	46,000	$42.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$42.6K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$41.9K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$41.6K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$41K	0
FIVE9 INCFIVE9 INC CNV	principal	47,000	$41K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$40.4K	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$39.1K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$39K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$37.8K	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	23,000	$22.6K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	96,000	$17.8K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$17.1K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$1K	0

Sold out in Q2 2025

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	185,732	$31.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	504,434	$21.3M	shares
DBMFIM GLOBAL PARTNER FUNDS	317,068	$8.01M	shares
CLOZSERIES PORTFOLIOS TR	253,261	$6.73M	shares
RFFCALPS ETF TR	44,739	$2.49M	shares
BNDWVANGUARD SCOTTSDALE FDS	33,892	$2.33M	shares
AVDVAMERICAN CENTY ETF TR	24,265	$1.69M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	38,190	$1.47M	shares
SLQDISHARES TR	28,024	$1.41M	shares
CVNACARVANA CO	6,500	$1.36M	put
SMOTVANECK ETF TRUST	38,355	$1.26M	shares
TBGEA SERIES TRUST	38,033	$1.25M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,586	$1.19M	shares
FTQIFIRST TR EXCHANGE TRADED FD	61,026	$1.15M	shares
WDWALKER & DUNLOP INC	12,237	$1.04M	shares
SOVFELEVATION SERIES TRUST	33,662	$1M	shares
CCSCENTURY COMMUNITIES INC	14,147	$949K	shares
COLMCOLUMBIA SPORTSWEAR CO	11,850	$897K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	44,087	$857K	shares
MUSTCOLUMBIA ETF TR I	42,170	$849K	shares
MUMICRON TECHNOLOGY INC	9,700	$843K	call
SDVDFIRST TR EXCHANGE-TRADED FD	41,201	$823K	shares
LVHILEGG MASON ETF INVT	25,269	$818K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,736	$757K	shares
SNSRGLOBAL X FDS	22,959	$756K	shares
QMFEFIRST TR EXCHNG TRADED FD VI	38,760	$736K	shares
CRICARTERS INC	17,578	$719K	shares
IIPRINNOVATIVE INDL PPTYS INC	13,126	$710K	shares
GAPGAP INC	33,716	$695K	shares
CARSCARS COM INC	61,068	$688K	shares
AZEK CO INCAZEK CO INC	14,013	$685K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	209,864	$655K	shares
TFXTELEFLEX INCORPORATED	4,538	$627K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,432	$598K	shares
CFLTCONFLUENT INC-CLASS A	24,402	$572K	shares
CMCSACOMCAST CORP NEW	15,500	$572K	put
GWXSPDR INDEX SHS FDS	16,829	$538K	shares
PPCPILGRIMS PRIDE CORP	9,654	$526K	shares
PENPENUMBRA INC	1,946	$520K	shares
HYGHISHARES U S ETF TR	5,955	$507K	shares
PATTERSON COS INCPATTERSON COS INC	16,219	$507K	shares
PSCIINVESCO EXCH TRADED FD TR II	4,167	$495K	shares
WLKWESTLAKE CORPORATION	4,581	$458K	shares
HYSABONDBLOXX ETF TRUST	30,105	$452K	shares
EVHEVOLENT HEALTH INC	45,395	$430K	shares
CEMBISHARES INC	9,365	$423K	shares
RYANRYAN SPECIALTY HOLDINGS INC	5,483	$405K	shares
JPMJPMORGAN CHASE & CO	1,600	$392K	put
BCBRUNSWICK CORP	7,225	$389K	shares
BJULINNOVATOR ETFS TRUST	8,380	$362K	shares
ONCBEONE MEDICINES LTD	1,283	$349K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	8,443	$325K	shares
SDIVGLOBAL X FDS	14,898	$312K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	9,322	$304K	shares
BHRBBURKE HERBERT FINL SVCS CORP	5,023	$282K	shares
MMM3M CO	1,900	$279K	put
HPHELMERICH & PAYNE INC	10,466	$273K	shares
MYRGMYR GROUP INC	2,416	$273K	shares
CPLSAB ACTIVE ETFS INC	7,645	$270K	shares
NTRNUTRIEN LTD	5,379	$267K	shares
TOTRT ROWE PRICE EXCHANGE-TRADED	6,500	$264K	shares
HOMBHOME BANCSHARES INC	9,233	$261K	shares
WWAYFAIR INC	8,071	$259K	shares
SIRISIRIUSXM HOLDINGS INC	11,429	$258K	shares
MKSIMKS INC.	3,203	$257K	shares
ZZILLOW GROUP INC	3,600	$247K	put
DJPBARCLAYS BANK PLC	6,989	$247K	shares
MURMURPHY OIL CORP	8,653	$246K	shares
OUTOUTFRONT MEDIA INC	15,084	$243K	shares
DBXDROPBOX INC	9,060	$242K	shares
GTYGETTY RLTY CORP NEW	7,673	$239K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	4,120	$239K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,423	$239K	shares
AXSMAXSOME THERAPEUTICS INC.	2,048	$239K	shares
UTWORBB FD INC	4,859	$236K	shares
MTCHMATCH GROUP INC NEW	7,445	$232K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,612	$231K	shares
SSUSSTRATEGY SHS	5,532	$225K	shares
ADMAADMA BIOLOGICS INC	11,330	$225K	shares
VSLUETF OPPORTUNITIES TRUST	6,393	$224K	shares
ONTOONTO INNOVATION INC	1,843	$224K	shares
WHDCACTUS INC	4,875	$223K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,692	$219K	shares
INDBINDEPENDENT BK CORP MASS	3,474	$218K	shares
ROCKET LAB USA INCROCKET LAB USA INC	12,118	$217K	shares
LEN-BLENNAR CORP	1,958	$214K	shares
ISHARES TRISHARES TR	9,078	$212K	shares
PIIPOLARIS INC	5,154	$211K	shares
VRTSVIRTUS INVT PARTNERS INC	1,215	$209K	shares
WFRDWEATHERFORD INTL PLC	3,894	$209K	shares
RGRSTURM RUGER & CO INC	5,300	$208K	shares
STSENSATA TECHNOLOGIES HLDG PL	8,553	$208K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,958	$207K	shares
IVTINVENTRUST PPTYS CORP	7,016	$206K	shares
RTORENTOKIL INITIAL PLC	8,990	$206K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	5,264	$204K	shares
FFBC1ST FINL BANCORP	8,129	$203K	shares
NSPINSPERITY INC	2,272	$203K	shares
FNVFRANCO NEV CORP	1,281	$202K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	9,708	$201K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000092230-25-000119	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC