TRUIST FINANCIAL CORP

13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $73,969,032,604 across 2,717 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 25.62% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000092230-25-000158

Period: 2025-09-30
Reported value: $74B
Holdings: 2,717
Top 10 weight: 25.62%
New: 224
Sold out: 106

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCEPadded	+4,711,093	$426M
IGMadded	+1,856,762	$234M
LRCXadded	+913,009	$122M
XLUadded	+1,342,645	$117M
IJRadded	+941,459	$112M

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
IGVreduced	-1,622,592	-$187M
XLKreduced	-346,470	-$97.7M
XLVreduced	-698,473	-$97.2M
RSPreduced	-419,758	-$79.6M
CMSreduced	-993,432	-$72.8M

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 2025

Share positions as resolved from 13F-HR 0000092230-25-000158, largest first. % of portfolio is the value over $73,791,851,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,929,394	$4.64B	6.29%	-12,745	Timeline
MSFTMICROSOFT CORP	4,260,123	$2.21B	2.99%	+48,879	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,189,091	$2.12B	2.88%	-27,535	Timeline
NVDANVIDIA CORPORATION	10,232,709	$1.91B	2.59%	+180,674	Timeline
AAPLAPPLE INC	7,031,344	$1.79B	2.43%	+194,410	Timeline
GOVTISHARES TR	68,704,223	$1.59B	2.15%	-415,818	Timeline
IEFAISHARES TR	16,324,111	$1.43B	1.93%	+1,078,198	Timeline
VOOVANGUARD INDEX FDS	2,017,461	$1.24B	1.67%	-15,207	Timeline
KOCOCA COLA CO	15,224,649	$1.01B	1.37%	-178,007	Timeline
IWFISHARES TR	2,085,034	$977M	1.32%	-20,551	Timeline
AMZNAMAZON COM INC	4,376,595	$961M	1.3%	-11,306	Timeline
AVGOBROADCOM INC	2,896,007	$955M	1.29%	-68,264	Timeline
JPMJPMORGAN CHASE & CO	2,934,553	$926M	1.25%	+37,755	Timeline
GOOGALPHABET INC	3,637,658	$886M	1.2%	+10,731	Timeline
AGGISHARES TR	7,327,426	$735M	1%	+391,695	Timeline
METAMETA PLATFORMS INC	980,892	$720M	0.98%	+39,593	Timeline
XLKSELECT SECTOR SPDR TR	2,528,778	$713M	0.97%	-346,470	Timeline
QQQINVESCO QQQ TR	1,072,428	$644M	0.87%	+32,643	Timeline
GOOGLALPHABET INC	2,626,794	$639M	0.87%	+80,782	Timeline
VTVVANGUARD INDEX FDS	3,322,739	$620M	0.84%	+86,949	Timeline
IJHISHARES TR	9,425,258	$615M	0.83%	+521,416	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,874,611	$545M	0.74%	-419,758	Timeline
VVISA INC	1,568,028	$535M	0.73%	-168	Timeline
ABBVABBVIE INC	2,306,019	$534M	0.72%	+124,756	Timeline
VUGVANGUARD INDEX FDS	1,055,272	$506M	0.69%	+24,618	Timeline
ORCLORACLE CORP	1,772,175	$498M	0.68%	-40,783	Timeline
USIGISHARES TR	9,399,697	$491M	0.67%	+320,822	Timeline
IJRISHARES TR	4,074,572	$484M	0.66%	+941,459	Timeline
IWDISHARES TR	2,238,926	$456M	0.62%	-19,485	Timeline
HDHOME DEPOT INC	1,095,113	$444M	0.6%	+3,608	Timeline
XLFSELECT SECTOR SPDR TR	8,124,031	$438M	0.59%	+3,142	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,756,043	$430M	0.58%	+4,711,093	Timeline
XLCSELECT SECTOR SPDR TR	3,577,512	$423M	0.57%	-156,954	Timeline
IAUISHARES GOLD TR	5,814,190	$423M	0.57%	+323,755	Timeline
IWRISHARES TR	4,194,401	$405M	0.55%	+239,492	Timeline
WMTWALMART INC	3,803,357	$392M	0.53%	+10,122	Timeline
PMPHILIP MORRIS INTL INC	2,407,416	$390M	0.53%	+37,767	Timeline
EFAISHARES TR	4,083,475	$381M	0.52%	+601,240	Timeline
RTXRTX CORPORATION	2,261,976	$378M	0.51%	+36,872	Timeline
JNJJOHNSON & JOHNSON	1,953,835	$362M	0.49%	+399,676	Timeline
IEMGISHARES INC	5,360,821	$353M	0.48%	+599,401	Timeline
MBBISHARES TR	3,620,667	$345M	0.47%	-28,169	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	680,409	$342M	0.46%	-1,934	Timeline
TSLATESLA INC	760,286	$338M	0.46%	+17,446	Timeline
XLVSELECT SECTOR SPDR TR	2,388,993	$332M	0.45%	-698,473	Timeline
IWMISHARES TR	1,363,817	$330M	0.45%	+159,988	Timeline
COSTCOSTCO WHOLESALE CORPORATION	315,311	$292M	0.4%	+3,483	Timeline
CSCOCISCO SYS INC	4,035,642	$276M	0.37%	+288,556	Timeline
BLKBLACKROCK INC	233,967	$273M	0.37%	+6,633	Timeline
LLYELI LILLY & CO	357,383	$273M	0.37%	-19,695	Timeline
XLYSELECT SECTOR SPDR TR	1,085,478	$260M	0.35%	-39,177	Timeline
BILSPDR SERIES TRUST	2,825,612	$259M	0.35%	-564,353	Timeline
IGMISHARES TR	2,016,040	$254M	0.34%	+1,856,762	Timeline
IBMINTERNATIONAL BUSINESS MACHS	897,464	$253M	0.34%	+29,404	Timeline
SPYGSPDR SERIES TRUST	2,409,738	$252M	0.34%	+350,144	Timeline
XOMEXXON MOBIL CORP	2,192,096	$247M	0.33%	-574	Timeline
VTIVANGUARD INDEX FDS	749,536	$246M	0.33%	+26,964	Timeline
PNCPNC FINL SVCS GROUP INC	1,202,894	$242M	0.33%	+14,504	Timeline
ADIANALOG DEVICES INC	973,716	$239M	0.32%	-12,557	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,982,993	$239M	0.32%	+23,204	Timeline
KLACKLA CORP	220,873	$238M	0.32%	-16,916	Timeline
BNYBANK OF NY MELLON CORP	2,140,358	$233M	0.32%	+79,123	Timeline
UNPUNION PAC CORP	985,992	$233M	0.32%	+11,079	Timeline
IEIISHARES TR	1,936,307	$231M	0.31%	+62,156	Timeline
MDTMEDTRONIC PLC	2,409,915	$230M	0.31%	+168,439	Timeline
LRCXLAM RESEARCH CORP	1,676,637	$225M	0.3%	+913,009	Timeline
NFLXNETFLIX INC.	186,582	$224M	0.3%	-1,988	Timeline
XLPSELECT SECTOR SPDR TR	2,853,959	$224M	0.3%	+227,221	Timeline
TFCTRUIST FINL CORP	4,869,015	$223M	0.3%	+495,280	Timeline
SHYISHARES TR	2,647,785	$220M	0.3%	-15,795	Timeline
CVXCHEVRON CORPORATION	1,403,222	$218M	0.3%	+5,535	Timeline
ETNEATON CORP PLC	570,557	$214M	0.29%	+19,549	Timeline
ETRENTERGY CORP NEW	2,238,696	$209M	0.28%	+106,210	Timeline
GLDSPDR GOLD TR	583,915	$208M	0.28%	+12,070	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,456,215	$207M	0.28%	+113,678	Timeline
DGROISHARES TR	3,025,665	$206M	0.28%	+30,141	Timeline
WFCWELLS FARGO & CO	2,445,692	$205M	0.28%	+83,033	Timeline
BNDVANGUARD BD INDEX FDS	2,731,659	$203M	0.28%	+27,355	Timeline
PWRQUANTA SVCS INC	478,781	$198M	0.27%	+6,576	Timeline
PGPROCTER & GAMBLE CO	1,230,230	$189M	0.26%	+14,484	Timeline
VIGVANGUARD SPECIALIZED FUNDS	860,215	$186M	0.25%	-3,287	Timeline
BKNGBOOKING HOLDINGS INC	31,935	$172M	0.23%	+623	Timeline
ABTABBOTT LABORATORIES	1,268,231	$170M	0.23%	-51,057	Timeline
QCOMQUALCOMM INC	1,003,549	$167M	0.23%	-38,763	Timeline
VOVANGUARD INDEX FDS	567,795	$167M	0.23%	+33,555	Timeline
TTTRANE TECHNOLOGIES PLC	392,953	$166M	0.22%	+6,430	Timeline
XLUSELECT SECTOR SPDR TR	1,888,465	$165M	0.22%	+1,342,645	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,287,015	$163M	0.22%	-124,741	Timeline
MOALTRIA GROUP INC	2,467,254	$163M	0.22%	+81,699	Timeline
DVYISHARES TR	1,142,768	$162M	0.22%	-22,954	Timeline
IEFISHARES TR	1,683,327	$162M	0.22%	+20,439	Timeline
VZVERIZON COMMUNICATIONS INC	3,645,096	$160M	0.22%	+188,314	Timeline
IWYISHARES TR	582,910	$160M	0.22%	+46	Timeline
PANWPALO ALTO NETWORKS INC	777,399	$158M	0.21%	+19,137	Timeline
TAT&T INC	5,530,712	$156M	0.21%	+130,515	Timeline
PEPPEPSICO INC	1,105,684	$155M	0.21%	-11,987	Timeline
TRGPTARGA RES CORP	912,426	$153M	0.21%	+34,630	Timeline
IWBISHARES TR	417,587	$153M	0.21%	-1,152	Timeline
GSGOLDMAN SACHS GROUP INC	187,875	$150M	0.2%	-9,209	Timeline
EMREMERSON ELEC CO	1,132,720	$149M	0.2%	+59,821	Timeline
BACBANK OF AMER CORP	2,866,415	$148M	0.2%	-10,594	Timeline
LMTLOCKHEED MARTIN CORP	295,219	$147M	0.2%	+14,336	Timeline
BSVVANGUARD BD INDEX FDS	1,825,854	$144M	0.2%	+13,254	Timeline
MAMASTERCARD INCORPORATED	252,887	$144M	0.19%	-17,556	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,492,813	$143M	0.19%	-281,613	Timeline
GPCGENUINE PARTS CO	1,022,021	$142M	0.19%	-18,213	Timeline
IVWISHARES TR	1,165,761	$141M	0.19%	-23,720	Timeline
MRKMERCK & CO INC	1,653,142	$139M	0.19%	-140,573	Timeline
CSLCARLISLE COS INC	410,862	$135M	0.18%	+12,690	Timeline
VGTVANGUARD WORLD FD	180,383	$135M	0.18%	-2,952	Timeline
AMGNAMGEN INC	471,381	$133M	0.18%	-157,935	Timeline
COFCAPITAL ONE FINL CORP	624,406	$133M	0.18%	+75,965	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,656,815	$132M	0.18%	+120,756	Timeline
VYMVANGUARD WHITEHALL FDS	938,746	$132M	0.18%	+8,242	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,475,445	$132M	0.18%	+271,652	Timeline
EBAYEBAY INC.	1,422,988	$129M	0.18%	+73,763	Timeline
MCDMCDONALDS CORP	425,185	$129M	0.18%	+10,384	Timeline
PHPARKER-HANNIFIN CORP	170,179	$129M	0.17%	+3,869	Timeline
LOWLOWES COS INC	505,033	$127M	0.17%	-20,795	Timeline
CORCENCORA INC	402,357	$126M	0.17%	+11,692	Timeline
HONHONEYWELL INTL INC	595,182	$125M	0.17%	+141,778	Timeline
DISDISNEY WALT CO	1,093,535	$125M	0.17%	-94,048	Timeline
TMUST-MOBILE US INC	521,266	$125M	0.17%	+28,343	Timeline
IGSBISHARES TR	2,300,750	$122M	0.17%	+159,723	Timeline
NOWSERVICENOW INC	132,072	$122M	0.16%	+3,007	Timeline
ECLECOLAB INC	442,929	$121M	0.16%	+5,749	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	430,907	$120M	0.16%	+8,838	Timeline
TLTISHARES TR	1,335,464	$119M	0.16%	+60,549	Timeline
HCAHCA HEALTHCARE INC	279,898	$119M	0.16%	-18,186	Timeline
WMBWILLIAMS COS INC	1,859,008	$118M	0.16%	+94,784	Timeline
JAAAJANUS DETROIT STR TR	2,307,507	$117M	0.16%	+123,893	Timeline
PGRPROGRESSIVE CORP	467,749	$116M	0.16%	+13,963	Timeline
VBVANGUARD INDEX FDS	452,544	$115M	0.16%	+2,951	Timeline
UNHUNITEDHEALTH GROUP INC	328,602	$113M	0.15%	-66,576	Timeline
IVEISHARES TR	544,054	$112M	0.15%	-95,523	Timeline
MOSMOSAIC CO	3,237,903	$112M	0.15%	+1,215,063	Timeline
CRMSALESFORCE INC	469,609	$111M	0.15%	-67,031	Timeline
CTRACOTERRA ENERGY INC	4,681,093	$111M	0.15%	+467,778	Timeline
EVRGEVERGY INC	1,438,958	$109M	0.15%	+904,400	Timeline
ANETARISTA NETWORKS INC	741,735	$108M	0.15%	+83,484	Timeline
RLRALPH LAUREN CORP	343,238	$108M	0.15%	+21,218	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,592,895	$107M	0.15%	+188,969	Timeline
TLHISHARES TR	1,039,548	$107M	0.15%	+24,318	Timeline
NVSNOVARTIS AG	832,614	$107M	0.14%	+34,147	Timeline
SDYSPDR SERIES TRUST	747,741	$105M	0.14%	-62,294	Timeline
SCHDSCHWAB STRATEGIC TR	3,835,212	$105M	0.14%	+73,456	Timeline
DEDEERE & CO	225,378	$103M	0.14%	-10,891	Timeline
SCHGSCHWAB STRATEGIC TR	3,215,099	$103M	0.14%	+135,969	Timeline
CATCATERPILLAR INC	214,498	$102M	0.14%	+2,267	Timeline
ARESARES MANAGEMENT CORPORATION	629,076	$101M	0.14%	+26,333	Timeline
WRBBERKLEY W R CORP	1,287,224	$98.6M	0.13%	-34,087	Timeline
GDGENERAL DYNAMICS CORP	287,748	$98.1M	0.13%	+1,292	Timeline
PLTRPALANTIR TECHNOLOGIES INC	529,029	$96.5M	0.13%	-7,971	Timeline
IWPISHARES TR	676,290	$96.3M	0.13%	-3,243	Timeline
MUBISHARES TR	890,689	$94.8M	0.13%	-11,958	Timeline
ACNACCENTURE PLC IRELAND	383,407	$94.5M	0.13%	-52,795	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,458,183	$93.5M	0.13%	+86,400	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,107,860	$93.2M	0.13%	+79,824	Timeline
EFVISHARES TR	1,340,236	$90.9M	0.12%	+347,662	Timeline
PSXPHILLIPS 66	664,499	$90.4M	0.12%	+75,849	Timeline
DUKDUKE ENERGY CORP NEW	723,601	$89.5M	0.12%	-3,518	Timeline
LINLINDE PLC	188,409	$89.5M	0.12%	-4,579	Timeline
MSMORGAN STANLEY	561,541	$89.3M	0.12%	-37,874	Timeline
VBKVANGUARD INDEX FDS	296,310	$88.2M	0.12%	+532	Timeline
NEENEXTERA ENERGY INC	1,167,279	$88.1M	0.12%	-6,517	Timeline
ADPAUTOMATIC DATA PROCESSING IN	294,003	$86.3M	0.12%	-8,328	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,576,824	$85.4M	0.12%	-231,385	Timeline
EEMAISHARES INC	908,359	$83.3M	0.11%	-22,449	Timeline
AXPAMERICAN EXPRESS CO	243,929	$81M	0.11%	-659	Timeline
VPLVANGUARD INTL EQUITY INDEX F	917,525	$80.6M	0.11%	-44,535	Timeline
BIVVANGUARD BD INDEX FDS	1,028,455	$80.3M	0.11%	+55,703	Timeline
WSMWILLIAMS SONOMA INC	410,573	$80.2M	0.11%	+31,681	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,000,772	$76.8M	0.1%	+187,019	Timeline
WMWASTE MGMT INC DEL	347,322	$76.7M	0.1%	+79,289	Timeline
VOTVANGUARD INDEX FDS	259,415	$76.2M	0.1%	+1,865	Timeline
ISRGINTUITIVE SURGICAL INC	168,940	$75.6M	0.1%	-91,632	Timeline
OREALTY INCOME CORP	1,237,540	$75.2M	0.1%	+82,928	Timeline
TJXTJX COS INC NEW	519,643	$75.1M	0.1%	-14,212	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125,891	$75M	0.1%	+3,052	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,236,051	$74.7M	0.1%	+56,550	Timeline
PFEPFIZER INC	2,871,315	$73.2M	0.1%	-23,328	Timeline
CRWDCROWDSTRIKE HLDGS INC	148,854	$73M	0.1%	-3,735	Timeline
HDVISHARES TR	591,739	$72.5M	0.1%	-44,671	Timeline
IUSBISHARES TR	1,543,452	$72.1M	0.1%	-68,561	Timeline
DIASTATE STR SPDR DOW JONES IND	155,130	$71.9M	0.1%	-13,305	Timeline
GEGE AEROSPACE	238,255	$71.7M	0.1%	+14,691	Timeline
BABOEING CO	327,412	$70.7M	0.1%	+7,644	Timeline
ITOTISHARES TR	481,167	$70.1M	0.09%	-39,353	Timeline
SBUXSTARBUCKS CORP	824,635	$69.8M	0.09%	+29,614	Timeline
LPLALPL FINL HLDGS INC	209,647	$69.7M	0.09%	+1,385	Timeline
DYNFBLACKROCK ETF TRUST	1,156,980	$68.5M	0.09%	+175,446	Timeline
MRSHMARSH & MCLENNAN COS INC	338,416	$68.2M	0.09%	-22,730	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,131,010	$66.6M	0.09%	+18,824	Timeline
SOSOUTHERN CO	701,651	$66.5M	0.09%	-37,393	Timeline
VOEVANGUARD INDEX FDS	380,101	$66.4M	0.09%	+6,854	Timeline
JLLJONES LANG LASALLE INC	222,230	$66.3M	0.09%	+9,955	Timeline
NSCNORFOLK SOUTHN CORP	218,782	$65.7M	0.09%	-7,111	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,090,954	$65.5M	0.09%	+64,256	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,327,603	$65.5M	0.09%	+8,235	Timeline
AMPAMERIPRISE FINL INC	131,942	$64.8M	0.09%	-6,649	Timeline
DHRDANAHER CORP DEL	326,593	$64.8M	0.09%	-27,679	Timeline
TPRTAPESTRY INC	569,020	$64.4M	0.09%	+141,989	Timeline
AMATAPPLIED MATLS INC	311,954	$63.9M	0.09%	-110,176	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,038,244	$63.7M	0.09%	+12,893	Timeline
INTUINTUIT	93,206	$63.7M	0.09%	+1,667	Timeline
SHVISHARES TR	563,566	$62.3M	0.08%	-179,539	Timeline
CRBGCOREBRIDGE FINL INC	1,940,613	$62.2M	0.08%	+209,671	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,318,833	$61M	0.08%	-21,984	Timeline
IWSISHARES TR	430,051	$60.1M	0.08%	-3,655	Timeline
USMVISHARES TR	619,787	$59M	0.08%	-111,847	Timeline
ASMLASML HLDG NV	60,657	$58.7M	0.08%	+279	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,021,923	$58.4M	0.08%	+14,729	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,291,462	$58.2M	0.08%	-27,584	Timeline
FERGFERGUSON ENTERPRISES INC	258,043	$58M	0.08%	-41,145	Timeline
IGIBISHARES TR	1,066,345	$57.7M	0.08%	+79,119	Timeline
UBERUBER TECHNOLOGIES INC	584,072	$57.2M	0.08%	+17,315	Timeline
OEFISHARES TR	171,841	$57.2M	0.08%	+60,051	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	117,437	$57M	0.08%	-10,830	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,281,747	$56.9M	0.08%	+19,175	Timeline
DIVOAMPLIFY ETF TR	1,270,273	$56.6M	0.08%	+121,260	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143,864	$56.3M	0.08%	-66,225	Timeline
SHOPSHOPIFY INC	376,882	$56M	0.08%	-8,619	Timeline
VGLTVANGUARD SCOTTSDALE FDS	983,816	$55.9M	0.08%	+104,679	Timeline
PFFISHARES TR	1,768,022	$55.9M	0.08%	-12,322	Timeline
MCKMCKESSON CORP	72,140	$55.7M	0.08%	-2,701	Timeline
MMM3M CO	349,773	$54.3M	0.07%	-42,486	Timeline
UNILEVER PLCUNILEVER PLC	915,243	$54.3M	0.07%	+1,175
AFLAFLAC INC	483,379	$54M	0.07%	-26,991	Timeline
XLISELECT SECTOR SPDR TR	348,525	$53.8M	0.07%	+27,990	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	571,343	$53.5M	0.07%	-151	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,272,308	$53.5M	0.07%	+99,590	Timeline
CMSCMS ENERGY CORP	720,819	$52.8M	0.07%	-993,432	Timeline
FLOTISHARES TR	1,031,911	$52.7M	0.07%	-22,389	Timeline
QQQMINVESCO EXCH TRADED FD TR II	210,570	$52M	0.07%	+9,672	Timeline
DFUSDIMENSIONAL ETF TRUST	709,268	$51.4M	0.07%	-3,202	Timeline
QUALISHARES TR	263,421	$51.2M	0.07%	-95,563	Timeline
AMDADVANCED MICRO DEVICES INC	315,591	$51.1M	0.07%	+977	Timeline
ELVELEVANCE HEALTH INC FORMERLY	155,259	$50.2M	0.07%	-57,451	Timeline
CBCHUBB LIMITED	176,959	$49.9M	0.07%	-3,128	Timeline
MINTPIMCO ETF TR	494,373	$49.8M	0.07%	+12,632	Timeline
USBUS BANCORP	1,029,340	$49.7M	0.07%	-39,940	Timeline
CNMCORE & MAIN INC	910,053	$49M	0.07%	+64,107	Timeline
MODLVICTORY PORTFOLIOS II	1,059,059	$48.9M	0.07%	-33,473	Timeline
METMETLIFE INC	587,174	$48.4M	0.07%	-19,889	Timeline
KMIKINDER MORGAN INC DEL	1,695,783	$48M	0.07%	+12,468	Timeline
ITAISHARES TR	229,015	$47.9M	0.06%	+49,890	Timeline
CSXCSX CORP	1,348,312	$47.9M	0.06%	-15,282	Timeline
GEVGE VERNOVA INC	77,438	$47.6M	0.06%	-1,151	Timeline
COPCONOCOPHILLIPS	498,329	$47.1M	0.06%	-76,382	Timeline
ADBEADOBE INC	131,197	$46.3M	0.06%	-13,215	Timeline
GDXVANECK ETF TRUST	591,466	$45.2M	0.06%	+92,482	Timeline
IEURISHARES TR	662,209	$45.1M	0.06%	+18,509	Timeline
VBRVANGUARD INDEX FDS	214,208	$44.7M	0.06%	+10,707	Timeline
TXNTEXAS INSTRS INC	243,235	$44.7M	0.06%	-13,523	Timeline
ROKROCKWELL AUTOMATION INC	127,601	$44.6M	0.06%	-6,201	Timeline
MDLZMONDELEZ INTL INC	713,338	$44.6M	0.06%	-38,012	Timeline
XLESELECT SECTOR SPDR TR	491,569	$43.9M	0.06%	-53,548	Timeline
ADSKAUTODESK INC	136,390	$43.3M	0.06%	-4,486	Timeline
VTWOVANGUARD SCOTTSDALE FDS	442,894	$43.3M	0.06%	+162,405	Timeline
NVONOVO-NORDISK A S	780,746	$43.3M	0.06%	+119,098	Timeline
SGOVISHARES TR	427,151	$43M	0.06%	+85,182	Timeline
MGCVANGUARD WORLD FD	175,859	$42.9M	0.06%	-15,100	Timeline
BNDXVANGUARD CHARLOTTE FDS	867,293	$42.9M	0.06%	+70,581	Timeline
SPGIS&P GLOBAL INC	88,132	$42.9M	0.06%	+4,264	Timeline
CMCSACOMCAST CORP NEW	1,344,370	$42.2M	0.06%	-43,032	Timeline
TRVTRAVELERS COMPANIES INC	148,487	$41.5M	0.06%	+4,246	Timeline
DELLDELL TECHNOLOGIES INC	291,699	$41.4M	0.06%	+21,995	Timeline
ENBENBRIDGE INC	819,440	$41.3M	0.06%	-16,353	Timeline
COWZPACER FDS TR	716,469	$41.2M	0.06%	-45,338	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	145,493	$40.7M	0.06%	-3,691	Timeline
SCHBSCHWAB STRATEGIC TR	1,581,800	$40.7M	0.06%	+52,125	Timeline
IWOISHARES TR	126,867	$40.6M	0.06%	-4,132	Timeline
SYKSTRYKER CORPORATION	108,627	$40.2M	0.05%	+632	Timeline
SPTSSPDR SERIES TRUST	1,368,305	$40.1M	0.05%	-15,915	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,586,848	$40M	0.05%	-312,198	Timeline
LQDTLIQUIDITY SVCS INC	1,448,892	$39.7M	0.05%	0	Timeline
VBILVANGUARD INSTL INDEX FD	525,082	$39.7M	0.05%	+416,189	Timeline
FISVFISERV INC	306,070	$39.5M	0.05%	+23,989	Timeline
DBEFDBX ETF TR	848,203	$39.4M	0.05%	-2,364	Timeline
VTEBVANGUARD MUN BD FDS	784,837	$39.3M	0.05%	+85,705	Timeline
LHXL3HARRIS TECHNOLOGIES INC	128,207	$39.2M	0.05%	-2,473	Timeline
BXBLACKSTONE INC	229,134	$39.1M	0.05%	+20,112	Timeline
IJKISHARES TR	406,954	$39M	0.05%	-12,313	Timeline
TNLTRAVEL PLUS LEISURE CO	654,890	$39M	0.05%	new	Timeline
SPSMSPDR SERIES TRUST	840,028	$38.9M	0.05%	-3,491	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	388,688	$38.8M	0.05%	+3,135	Timeline
LQDISHARES TR	343,348	$38.3M	0.05%	-283,932	Timeline
PLDPROLOGIS INC.	327,663	$37.5M	0.05%	+8,753	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	49	$37M	0.05%	-5	Timeline
DHID R HORTON INC	216,896	$36.8M	0.05%	+39,616	Timeline
CCITIGROUP INC	359,233	$36.5M	0.05%	+10,110	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	755,740	$35.1M	0.05%	+387,821	Timeline
CGGRCAPITAL GROUP GROWTH ETF	796,539	$35M	0.05%	+272,112	Timeline
AJGGALLAGHER ARTHUR J & CO	112,608	$34.9M	0.05%	+1,610	Timeline
EGEVEREST GROUP LTD	98,901	$34.6M	0.05%	-6,294	Timeline
GILDGILEAD SCIENCES INC	310,337	$34.4M	0.05%	-42,786	Timeline
ORLYOREILLY AUTOMOTIVE INC	319,187	$34.4M	0.05%	+4,334	Timeline
APTVAPTIV PLC	396,443	$34.2M	0.05%	+361,546	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	564,814	$33.8M	0.05%	+27,997	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	587,709	$33.8M	0.05%	+37,905	Timeline
AEPAMERICAN ELEC PWR CO INC	299,642	$33.7M	0.05%	-6,469	Timeline
COKECOCA COLA CONS INC	284,935	$33.4M	0.05%	-4,558	Timeline
NDAQNASDAQ INC	372,963	$33M	0.04%	-18,166	Timeline
DFASDIMENSIONAL ETF TRUST	478,644	$32.8M	0.04%	+2,798	Timeline
BINCBLACKROCK ETF TRUST II	612,996	$32.6M	0.04%	+62,651	Timeline
DFACDIMENSIONAL ETF TRUST	836,345	$32.3M	0.04%	-22,284	Timeline
LENLENNAR CORP	253,861	$32M	0.04%	+39,547	Timeline
MTUMISHARES TR	124,440	$31.9M	0.04%	+5,676	Timeline
DPZDOMINOS PIZZA INC	72,762	$31.4M	0.04%	-880	Timeline
RJFRAYMOND JAMES FINL INC	179,024	$30.9M	0.04%	-8,256	Timeline
MRVLMARVELL TECHNOLOGY INC	363,763	$30.6M	0.04%	+4,653	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	415,123	$30.4M	0.04%	+32,557	Timeline
HYGISHARES TR	373,126	$30.3M	0.04%	+35,660	Timeline
TWLOTWILIO INC	300,681	$30.1M	0.04%	+22,974	Timeline
FTLSFIRST TR EXCH TRADED FD III	428,276	$30M	0.04%	+845	Timeline
MNSTMONSTER BEVERAGE CORP NEW	444,544	$29.9M	0.04%	-66,488	Timeline
APHAMPHENOL CORP	241,021	$29.8M	0.04%	-21,260	Timeline
ACWIISHARES TR	215,623	$29.8M	0.04%	-28,353	Timeline
JMBSJANUS DETROIT STR TR	651,432	$29.8M	0.04%	+161,728	Timeline
IJJISHARES TR	228,641	$29.7M	0.04%	-4,031	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,070,710	$29.6M	0.04%	-57,793	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	680,372	$29.5M	0.04%	+28,540	Timeline
EQIXEQUINIX INC	37,672	$29.5M	0.04%	-17,046	Timeline
VVVANGUARD INDEX FDS	95,823	$29.5M	0.04%	+913	Timeline
SPDWSPDR INDEX SHS FDS	687,855	$29.4M	0.04%	+1,552	Timeline
IQVIQVIA HLDGS INC	154,928	$29.4M	0.04%	-4,779	Timeline
SLVISHARES SILVER TR	677,137	$28.7M	0.04%	+254,830	Timeline
SPTLSPDR SERIES TRUST	1,064,169	$28.7M	0.04%	-47,561	Timeline
APOAPOLLO GLOBAL MGMT INC	212,561	$28.3M	0.04%	+2,495	Timeline
SPTISPDR SERIES TRUST	970,808	$28.1M	0.04%	+38,057	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	585,007	$27.8M	0.04%	+20,521	Timeline
INDAISHARES TR	533,163	$27.8M	0.04%	+91,030	Timeline
VOXVANGUARD WORLD FD	147,355	$27.7M	0.04%	-19,308	Timeline
NXPINXP SEMICONDUCTORS N V	121,039	$27.6M	0.04%	+11,487	Timeline
APDAIR PRODUCTS AND CHEMICALS I	100,099	$27.3M	0.04%	-11,574	Timeline
SNYSANOFI SA	576,811	$27.2M	0.04%	-22,735	Timeline
IBDSISHARES TR	1,117,102	$27.2M	0.04%	-19,535	Timeline
CEGCONSTELLATION ENERGY CORP	82,539	$27.2M	0.04%	-245	Timeline
FANGDIAMONDBACK ENERGY INC	189,625	$27.1M	0.04%	-28,559	Timeline
FIXCOMFORT SYS USA INC	32,557	$26.9M	0.04%	-7,305	Timeline
DFIVDIMENSIONAL ETF TRUST	582,345	$26.9M	0.04%	+58,247	Timeline
CRHCRH PLC	223,465	$26.8M	0.04%	+2,278	Timeline
UPSUNITED PARCEL SVCS INC	319,443	$26.7M	0.04%	-82,761	Timeline
CWISPDR INDEX SHS FDS	760,907	$26.6M	0.04%	+74,304	Timeline
GLWCORNING INC	323,426	$26.5M	0.04%	-3,483	Timeline
ALLALLSTATE CORP	123,461	$26.5M	0.04%	+5,542	Timeline
APPAPPLOVIN CORP	36,817	$26.5M	0.04%	+3,341	Timeline
TELTE CONNECTIVITY PLC	119,434	$26.2M	0.04%	+2,921	Timeline
PPLPPL CORP	704,925	$26.2M	0.04%	+11,695	Timeline
VIGIVANGUARD WHITEHALL FDS	292,079	$26.2M	0.04%	+11,953	Timeline
VMBSVANGUARD SCOTTSDALE FDS	555,126	$26.1M	0.04%	+15,975	Timeline
BILSSPDR SERIES TRUST	259,488	$25.8M	0.03%	-6,545	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	432,625	$25.8M	0.03%	+5,959
CMICUMMINS INC	61,054	$25.8M	0.03%	+1,084	Timeline
EEMISHARES TR	482,160	$25.7M	0.03%	+18,249	Timeline
EZMWISDOMTREE TR	390,551	$25.7M	0.03%	-26,208	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,202	$25.7M	0.03%	-4,449	Timeline
IWNISHARES TR	144,250	$25.5M	0.03%	-4,739	Timeline
PRUPRUDENTIAL FINL INC	245,246	$25.4M	0.03%	-46,024	Timeline
DGRWWISDOMTREE TR	285,854	$25.4M	0.03%	+6,569	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,313,802	$25.4M	0.03%	+104,624	Timeline
UNMUNUM GROUP	325,953	$25.4M	0.03%	-2,769	Timeline
BROBROWN & BROWN INC	268,138	$25.1M	0.03%	+1,932	Timeline
PPAINVESCO EXCHANGE TRADED FD T	161,677	$25.1M	0.03%	+21,284	Timeline
NKENIKE INC	356,632	$24.9M	0.03%	-20,453	Timeline
VHTVANGUARD WORLD FD	95,138	$24.7M	0.03%	-4,131	Timeline
PRFINVESCO EXCHANGE TRADED FD T	537,184	$24.3M	0.03%	+49,635	Timeline
DSIISHARES TR	192,740	$24.3M	0.03%	+6,204	Timeline
VOOGVANGUARD ADMIRAL FDS INC	54,999	$23.9M	0.03%	-643	Timeline
BSXBOSTON SCIENTIFIC CORP	242,079	$23.6M	0.03%	+12,516	Timeline
SPYVSPDR SERIES TRUST	416,022	$23M	0.03%	+25,185	Timeline
SUSAISHARES TR	168,701	$22.9M	0.03%	-9,694	Timeline
RWRSPDR SERIES TRUST	227,728	$22.8M	0.03%	+2,365	Timeline
BTIBRITISH AMERN TOB PLC	427,284	$22.7M	0.03%	+24,114	Timeline
SOXXISHARES TR	83,537	$22.6M	0.03%	-1,508	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	575,076	$22.5M	0.03%	-74,820	Timeline
ROLROLLINS INC	377,291	$22.2M	0.03%	-7,925	Timeline
ONTONTERRIS INC	805,813	$22.1M	0.03%	-2,114	Timeline
CATHGLOBAL X FDS	272,350	$22.1M	0.03%	+771	Timeline
THROBLACKROCK ETF TRUST	580,578	$22M	0.03%	+19,071	Timeline
TSCOTRACTOR SUPPLY CO	386,387	$22M	0.03%	-8,567	Timeline
MUMICRON TECHNOLOGY INC	131,122	$21.9M	0.03%	+10,476	Timeline
NOBLPROSHARES TR	212,086	$21.9M	0.03%	-15,355	Timeline
USHYISHARES TR	577,818	$21.8M	0.03%	+38,474	Timeline
CTVACORTEVA INC	321,913	$21.8M	0.03%	+13,910	Timeline
IBDTISHARES TR	847,836	$21.6M	0.03%	-8,792	Timeline
REGNREGENERON PHARMACEUTICALS	38,446	$21.6M	0.03%	-503	Timeline
VLOVALERO ENERGY CORP	126,346	$21.5M	0.03%	-45,498	Timeline
INTCINTEL CORP	640,510	$21.5M	0.03%	-53,354	Timeline
AMTAMERICAN TOWER CORP	111,711	$21.5M	0.03%	-20,295	Timeline
BAIBLACKROCK ETF TRUST	628,457	$21.5M	0.03%	+366,947	Timeline
EOGEOG RES INC	190,481	$21.4M	0.03%	+1,698	Timeline
FMBFIRST TR EXCH TRADED FD III	419,359	$21.3M	0.03%	+47,919	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	420,985	$21.2M	0.03%	-80	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	886,905	$21.2M	0.03%	+598,759	Timeline
NUENUCOR CORP	156,234	$21.2M	0.03%	+1,612	Timeline
EFGISHARES TR	185,547	$21.1M	0.03%	-147,306	Timeline
DDOMINION ENERGY INC	340,283	$20.8M	0.03%	+2,310	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	272,254	$20.7M	0.03%	+14,116	Timeline
AVEMAMERICAN CENTY ETF TR	274,363	$20.6M	0.03%	+266,518	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	86,038	$20.5M	0.03%	-612	Timeline
PVALPUTNAM ETF TRUST	477,775	$20.4M	0.03%	+384,322	Timeline
AZOAUTOZONE INC	4,751	$20.4M	0.03%	-993	Timeline
WECWEC ENERGY GROUP INC	177,485	$20.3M	0.03%	+2,934	Timeline
SPYMSPDR SERIES TRUST	256,725	$20.1M	0.03%	+43,436	Timeline
IBDRISHARES TR	824,837	$20M	0.03%	-32,949	Timeline
VYMIVANGUARD WHITEHALL FDS	235,408	$19.9M	0.03%	+8,502	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	170,531	$19.9M	0.03%	+5,199	Timeline
ISHARES TRISHARES TR	786,165	$19.8M	0.03%	-10,378
PAYXPAYCHEX INC	156,168	$19.8M	0.03%	-25,745	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,328	$19.8M	0.03%	+1,177	Timeline
SCHXSCHWAB STRATEGIC TR	748,428	$19.7M	0.03%	-183,607	Timeline
KMBKIMBERLY-CLARK CORP	158,417	$19.7M	0.03%	+13,939	Timeline
NOCNORTHROP GRUMMAN CORP	32,270	$19.7M	0.03%	-1,931	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	972,915	$19.7M	0.03%	-38,775	Timeline
CWBSPDR SERIES TRUST	215,808	$19.5M	0.03%	-23,671	Timeline
COINCOINBASE GLOBAL INC	57,698	$19.5M	0.03%	+4,571	Timeline
ERIEERIE INDTY CO	60,708	$19.3M	0.03%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,054,805	$19.2M	0.03%	+23,896	Timeline
SCHOSCHWAB STRATEGIC TR	788,085	$19.2M	0.03%	+38,580	Timeline
COWGPACER FDS TR	529,424	$19.2M	0.03%	-77,974	Timeline
VXUSVANGUARD STAR FDS	261,594	$19.2M	0.03%	+29,709	Timeline
CMECME GROUP INC	70,712	$19.1M	0.03%	+5,773	Timeline
SYYSYSCO CORP	230,560	$19M	0.03%	-50,193	Timeline
ZTSZOETIS INC	128,794	$18.8M	0.03%	-13,527	Timeline
STXFEA SERIES TRUST	433,709	$18.7M	0.03%	+856	Timeline
CITHE CIGNA GROUP	64,630	$18.6M	0.03%	-3,274	Timeline
HBANHUNTINGTON BANCSHARES INC	1,075,973	$18.6M	0.03%	-336,060	Timeline
BKRBAKER HUGHES COMPANY	379,972	$18.5M	0.03%	-6,738	Timeline
IJTISHARES TR	130,699	$18.5M	0.03%	-2,932	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	323,463	$18.4M	0.02%	+52,339	Timeline
DEODIAGEO PLC	192,568	$18.4M	0.02%	-483	Timeline
OWLBLUE OWL CAPITAL INC	1,062,214	$18M	0.02%	+76,942	Timeline
CBRECBRE GROUP INC	113,423	$17.9M	0.02%	-1,255	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	919,250	$17.7M	0.02%	+45,111	Timeline
XELXCEL ENERGY INC	218,866	$17.7M	0.02%	-14,894	Timeline
JCIJOHNSON CONTROLS INTERNATION	160,364	$17.6M	0.02%	-60,803	Timeline
VCEBVANGUARD WORLD FD	273,951	$17.6M	0.02%	+9,305	Timeline
ACGLARCH CAP GROUP LTD	193,825	$17.6M	0.02%	-27,748	Timeline
BDXBECTON DICKINSON & CO	93,400	$17.5M	0.02%	-82,564	Timeline
CLCOLGATE PALMOLIVE CO	218,476	$17.5M	0.02%	-7,736	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,731	$17.4M	0.02%	+32	Timeline
NETCLOUDFLARE INC	81,062	$17.4M	0.02%	-3,928	Timeline
IYWISHARES TR	88,754	$17.4M	0.02%	-76,637	Timeline
CRD-ACRAWFORD & CO	1,623,485	$17.4M	0.02%	-6,117	Timeline
IJSISHARES TR	156,870	$17.3M	0.02%	-1,533	Timeline
GWWWW GRAINGER INC	18,187	$17.3M	0.02%	-2,300	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	102,932	$17.3M	0.02%	-2,808	Timeline
CAHCARDINAL HEALTH INC	109,622	$17.2M	0.02%	+310	Timeline
DFATDIMENSIONAL ETF TRUST	293,151	$17.1M	0.02%	+1,575	Timeline
SCZISHARES TR	221,820	$17M	0.02%	-9,020	Timeline
IUSGISHARES TR	103,355	$17M	0.02%	+10,977	Timeline
SHYGISHARES TR	388,908	$16.8M	0.02%	-15,382	Timeline
HIGHARTFORD INSURANCE GROUP INC	125,694	$16.8M	0.02%	+902	Timeline
CPRTCOPART INC	371,615	$16.7M	0.02%	+45,198	Timeline
DXCMDEXCOM INC	247,922	$16.7M	0.02%	+48,993	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	72,430	$16.6M	0.02%	-2,010	Timeline
GSKGSK PLC	384,492	$16.6M	0.02%	-12,517	Timeline
ACWXISHARES TR	254,977	$16.6M	0.02%	+5,728	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	482,239	$16.5M	0.02%	+34,300	Timeline
AVYAVERY DENNISON CORP	101,455	$16.5M	0.02%	-15,644	Timeline
NGGNATIONAL GRID PLC	225,219	$16.4M	0.02%	-13,718	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,371	$16.3M	0.02%	-7,231	Timeline
SHWSHERWIN WILLIAMS CO	46,783	$16.2M	0.02%	-1,270	Timeline
IWXISHARES TR	184,135	$16.2M	0.02%	-2,244	Timeline
IDEVISHARES TR	200,968	$16.1M	0.02%	+31,877	Timeline
IGLBISHARES TR	311,714	$16.1M	0.02%	+4,304	Timeline
AVIGAMERICAN CENTY ETF TR	378,752	$15.9M	0.02%	new	Timeline
FDXFEDEX CORP	67,392	$15.9M	0.02%	-11,343	Timeline
ITWILLINOIS TOOL WKS INC	60,842	$15.9M	0.02%	-432	Timeline
COHRCOHERENT CORP	146,804	$15.8M	0.02%	-56,907	Timeline
FLOFLOWERS FOODS INC	1,205,770	$15.7M	0.02%	-10,042	Timeline
IAGGISHARES TR	302,510	$15.5M	0.02%	+22,073	Timeline
BLVVANGUARD BD INDEX FDS	218,167	$15.5M	0.02%	+11,670	Timeline
HSYHERSHEY CO	82,099	$15.4M	0.02%	+11,600	Timeline
SPHYSPDR SERIES TRUST	640,595	$15.3M	0.02%	+46,661	Timeline
WSOWATSCO INC	37,808	$15.3M	0.02%	+17,820	Timeline
CUBECUBESMART	373,002	$15.2M	0.02%	-17,744	Timeline
CVSCVS HEALTH CORP	200,493	$15.1M	0.02%	-8,378	Timeline
OKEONEOK INC NEW	206,390	$15.1M	0.02%	+11,534	Timeline
DFAXDIMENSIONAL ETF TRUST	475,427	$14.9M	0.02%	+121,027	Timeline
RYROYAL BK CDA	101,173	$14.9M	0.02%	+9,677	Timeline
MSIMOTOROLA SOLUTIONS INC	32,545	$14.9M	0.02%	-1,761	Timeline
MTBM & T BK CORP	74,970	$14.8M	0.02%	+2,504	Timeline
SMMDISHARES TR	198,614	$14.6M	0.02%	+13,120	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	175,123	$14.6M	0.02%	+602	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	763,825	$14.6M	0.02%	+51,194	Timeline
SHELSHELL PLC	204,054	$14.6M	0.02%	-33,397	Timeline
GISGENERAL MILLS INC	289,304	$14.6M	0.02%	-73,723	Timeline
SJNKSPDR SERIES TRUST	569,581	$14.6M	0.02%	+34,590	Timeline
YUMYUM BRANDS INC	95,675	$14.5M	0.02%	+790	Timeline
VCLTVANGUARD SCOTTSDALE FDS	187,060	$14.5M	0.02%	+681	Timeline
CCICROWN CASTLE INC	150,152	$14.5M	0.02%	-3,611	Timeline
EMBISHARES TR	151,935	$14.5M	0.02%	+5,674	Timeline
IDXXIDEXX LABS INC	22,591	$14.4M	0.02%	-3,863	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	183,766	$14.3M	0.02%	+1,461	Timeline
EFXEQUIFAX INC	55,882	$14.3M	0.02%	+2,188	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	207,923	$14.3M	0.02%	+5,258	Timeline
IWVISHARES TR	37,579	$14.2M	0.02%	-369	Timeline
URIUNITED RENTALS INC	14,901	$14.2M	0.02%	+627	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	159,400	$106M	-79,800
QQQINVESCO QQQ TR COM	call	70,000	$42M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	10,000	$3.1M	0
CNCCENTENE CORP DEL Stock	call	77,600	$2.77M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$2.33M	0
PZZAPAPA JOHNS INTL INC COM	call	42,200	$2.03M	+28,000
QQQINVESCO QQQ TR COM	put	3,100	$1.86M	0
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	519,800	$1.59M	+232,900
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	108,500	$1.53M	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	120,600	$1.47M	-114,400
SOUNSOUNDHOUND AI INC Stock	call	91,400	$1.47M	-60,500
MSTRSTRATEGY INC Stock	call	3,600	$1.16M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	22,900	$1.1M	-400
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,500	$1.04M	0
MRVLMARVELL TECHNOLOGY INC COM	call	8,900	$748K	0
EFAISHARES TR MSCI EAFE ETF	put	7,500	$700K	0
XLKSELECT SECTOR SPDR TR SHS	put	2,300	$648K	0
AIC3 AI INC CL A	call	35,600	$617K	+13,700
NVDANVIDIA CORPORATION COM	call	3,000	$560K	0
PANWPALO ALTO NETWORKS INC COM	call	2,500	$509K	0
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	9,900	$495K	0
CMCSACOMCAST CORP NEW COM	call	15,500	$487K	0
SSENTINELONE INC CL A	call	26,300	$463K	-10,800
CHYMCHIME FINL INC Stock	call	22,600	$456K	new
NVDANVIDIA CORPORATION COM	put	2,100	$392K	-47,900
MSFTMICROSOFT CORP COM	put	700	$363K	0
COINCOINBASE GLOBAL INC Stock	call	1,000	$337K	new
SRPTSAREPTA THERAPEUTICS INC COM	call	15,700	$303K	new
EBSEMERGENT BIOSOLUTIONS INC COM	call	24,500	$216K	-9,000
ZZILLOW GROUP INC Stock	put	2,800	$216K	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
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	104,000	$158K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	155,000	$143K
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	125,000	$139K
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	146,000	$131K
ITRON INCITRON INC NOTE 3/1	principal	124,000	$131K
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	139,000	$131K
NCL CORP LTDNCL CORP LTD BOND	principal	127,000	$130K
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	139,000	$127K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	87,000	$106K
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	73,000	$101K
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	116,000	$99.8K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	66,000	$91.9K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	90,000	$84.1K
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	78,000	$78.1K
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	72,000	$72.8K
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	75,000	$67K
CABLE ONE INCCABLE ONE INC NOTE	principal	78,000	$66.6K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	68,000	$66.5K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	67,000	$66K
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	70,000	$65.9K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	39,000	$65.6K
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	65,000	$64K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	67,000	$63.9K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	70,000	$63.6K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,000	$63.4K
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	71,000	$62.5K
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	51,000	$61.3K
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	64,000	$60.6K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	69,000	$59.7K
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	56,000	$57.8K
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	65,000	$57.4K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	60,000	$55.4K
LYFT INCLYFT INC Convertible	principal	42,000	$54.2K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	53,000	$53.4K
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	52,000	$53K
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	51,000	$53K
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	57,000	$52.6K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	53,000	$52.3K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	50,000	$51.8K
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	40,000	$49.8K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	51,000	$46.9K
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,000	$46.2K
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	46,000	$45.3K
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	45,000	$44.7K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	38,000	$43.5K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,000	$43.4K
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	47,000	$42.7K
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000	$42.6K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000	$42.2K
FIVE9 INCFIVE9 INC CNV	principal	47,000	$41.5K
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	41,000	$40.3K
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	41,000	$40.1K
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	49,000	$39.2K
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	23,000	$22.7K
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$900

Sold out in Q3 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
SouthState CorpSouthState Corp	128,798	$11.9M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	7,295,000	$7.21M	shares
ISHARESISHARES	253,922	$6.8M	shares
OKTA INCOKTA INC	6,221,000	$6.16M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	217,961	$4.53M	shares
VIPER ENERGY INCVIPER ENERGY INC	109,497	$4.18M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	519,179	$4.14M	shares
GPKGRAPHIC PACKAGING HLDG CO	182,150	$3.84M	shares
ANSYS INCANSYS INC	9,996	$3.51M	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	124,472	$3.35M	shares
HESS CORPHESS CORP	17,434	$2.42M	shares
SPARTANNASH COSPARTANNASH CO	75,587	$2M	shares
PBJINVESCO EXCHANGE TRADED FD T	42,195	$2M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,959,000	$1.9M	shares
ACHCACADIA HEALTHCARE COMPANY IN	82,741	$1.88M	shares
GLOBGLOBANT S A	17,592	$1.6M	shares
NSANATIONAL STORAGE AFFILIATES	44,965	$1.44M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,036	$1.19M	shares
AMDADVANCED MICRO DEVICES INC	8,300	$1.18M	call
PDDPDD HOLDINGS INC	8,924	$934K	shares
GLOWVICTORY PORTFOLIOS II	29,228	$828K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,959	$797K	shares
FNCLFIDELITY COVINGTON TRUST	10,592	$784K	shares
KIESPDR SERIES TRUST	11,960	$714K	shares
WK KELLOGG COWK KELLOGG CO	42,683	$680K	shares
LNWOLIGHT & WONDER INC	7,040	$678K	shares
RSPFINVESCO EXCHANGE TRADED FD T	8,617	$656K	shares
BRKRBRUKER CORP	15,916	$656K	shares
ESTCELASTIC N V	7,616	$642K	shares
MTNVAIL RESORTS INC	4,062	$638K	shares
EMCGLOBAL X FDS	21,508	$631K	shares
UIUBIQUITI INC	1,472	$606K	shares
FCNFTI CONSULTING INC	3,667	$592K	shares
LMATLEMAITRE VASCULAR INC	6,952	$577K	shares
ACMRACM RESH INC	22,198	$575K	shares
SKXSKECHERS U S A INC	8,887	$561K	shares
SLABSILICON LABORATORIES INC	3,376	$497K	shares
FOURSHIFT4 PMTS INC	4,560	$452K	shares
SOFISOFI TECHNOLOGIES INC	23,400	$426K	call
GGALGRUPO FINANCIERO GALICIA S.A	7,891	$398K	shares
DFINDONNELLEY FINL SOLUTIONS INC	6,096	$376K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,755	$371K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,830	$319K	shares
IRDMIRIDIUM COMMUNICATIONS INC	10,499	$317K	shares
IFNABERDEEN INDIA FD INC	18,675	$309K	shares
THE SHYFT GROUPTHE SHYFT GROUP	24,400	$306K	shares
SPESPECIAL OPPORTUNITIES FD INC	19,290	$299K	shares
FTDSFIRST TR EXCHANGE-TRADED FD	5,464	$285K	shares
ROCKGIBRALTAR INDS INC	4,766	$281K	shares
LMBLIMBACH HLDGS INC	2,004	$281K	shares
JUSTGOLDMAN SACHS ETF TR	3,189	$280K	shares
LINELINEAGE INC	6,423	$280K	shares
ATKRATKORE INC	3,916	$276K	shares
QCJAFIRST TR EXCHNG TRADED FD VI	13,313	$275K	shares
AMKRAMKOR TECHNOLOGY INC	13,057	$274K	shares
ARLOARLO TECHNOLOGIES INC	15,820	$268K	shares
BWINTHE BALDWIN INSURANCE GRP IN	6,243	$267K	shares
CABOCABLE ONE INC	1,904	$259K	shares
MIDDMIDDLEBY CORP	1,777	$256K	shares
QFINQFIN HOLDINGS INC	5,811	$252K	shares
89BIO INC89BIO INC	25,000	$246K	shares
KRUSKURA SUSHI USA INC	2,762	$238K	shares
FIZZNATIONAL BEVERAGE CORP	5,283	$228K	shares
NVCRNOVOCURE LTD	12,795	$228K	shares
UWMPROSHARES TR	5,898	$222K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,921	$221K	shares
AXTAAXALTA COATING SYS LTD	7,426	$220K	shares
BAFEADVISORS INNER CIRCLE FD III	8,339	$220K	shares
CRCLCIRCLE INTERNET GROUP INC	1,200	$218K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,586	$215K	shares
FMSFRESENIUS MEDICAL CARE AG	7,501	$214K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	10,829	$214K	shares
EPOLISHARES TR	6,488	$209K	shares
SYBTSTOCK YDS BANCORP INC	2,627	$207K	shares
CGWINVESCO EXCH TRADED FD TR II	3,271	$204K	shares
HVTHAVERTY FURNITURE COS INC	10,000	$204K	shares
GIBCGI INC	1,934	$203K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,503	$200K	shares
WDSWOODSIDE ENERGY GROUP LTD	11,960	$185K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,272	$184K	shares
BEKEKE HLDGS INC	10,319	$183K	shares
NOMDNOMAD FOODS LTD	10,580	$180K	shares
TSLLDIREXION SHARES ETF TRUST	15,000	$177K	shares
MQYBLACKROCK MUNIYILD QULT FD I	13,067	$145K	shares
OCSLOAKTREE SPECIALTY LENDING	10,182	$139K	shares
GOGROCERY OUTLET HLDG CORP	10,636	$132K	shares
NEONEOGENOMICS INC	16,824	$123K	shares
BGCBGC GROUP INC	10,095	$103K	shares
XMYDXBLACKROCK MUNIYIELD FUND	10,138	$102K	shares
SWBISMITH & WESSON BRANDS INC	10,352	$89.9K	shares
XIFRXPLR INFRASTRUCTURE LP	10,557	$86.6K	shares
EOSEEOS ENERGY ENTERPRISES INC	16,853	$86.3K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	94,882	$73.2K	shares
Bitcoin Depot IncBitcoin Depot Inc	14,700	$71K	shares
ICLICL GROUP LTD	10,064	$69.2K	shares
BDNBRANDYWINE RLTY TR	15,548	$66.7K	shares
RLGTRADIANT LOGISTICS INC	10,205	$62K	shares
HFROHIGHLAND OPPS & INCOME FD	10,488	$54.5K	shares
LUCID GROUP INCLUCID GROUP INC	18,150	$38.3K	shares
ZIFF DAVIS INCZIFF DAVIS INC	25,000	$23.7K	shares

How Q3 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 0000092230-25-000158	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC