Manager-Datensatz · archiviertes Quartal

Truist Financial Corp

Charlotte, NC · CIK 92230 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$75.00BGemeldeter 13F-Wert

5,167Positionen

25.9%Top-10-Gewichtung

87.40Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 56.2%

Technologie 15.2%

Gesundheitswesen 5.2%

Industrie 4.8%

Zyklischer Konsum 4.8%

Defensiver Konsum 4.7%

Kommunikationsdienstleistungen 4.6%

Energie 1.8%

Versorgungsunternehmen 1.2%

Grundstoffe 0.9%

Immobilien 0.6%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	6.4%	$2.85B	4.16M	—	n/c	1
2	IVV iShares Core S&P 500 ETF	6.4%	$1.92B	2.80M	—	n/c	1
3	SPY State Street SPDR S&P 500…	2.9%	$1.41B	2.07M	—	n/c	1
4	MSFT Microsoft Corporation	2.8%	$1.13B	2.33M	—	n/c	1
5	AAPL Apple Inc.	2.5%	$1.09B	4.01M	—	n/c	1
6	NVDA NVIDIA Corporation	2.5%	$1.05B	5.62M	—	n/c	1
7	VOO Vanguard S&P 500 ETF	1.7%	$985.86M	1.57M	—	n/c	1
8	IEFA iShares Core MSCI EAFE ETF	2.1%	$973.18M	10.88M	—	n/c	1
9	KO The Coca-Cola Company	1.4%	$942.10M	13.48M	—	n/c	1
10	GOVT iShares U.S. Treasury Bond…	2.2%	$897.91M	39.00M	—	n/c	1
11	MSFT Microsoft Corporation	2.8%	$893.88M	1.85M	—	n/c	1
12	NVDA NVIDIA Corporation	2.5%	$772.72M	4.14M	—	n/c	1
13	GOVT iShares U.S. Treasury Bond…	2.2%	$725.59M	31.51M	—	n/c	1
14	AAPL Apple Inc.	2.5%	$717.10M	2.64M	—	n/c	1
15	SPY State Street SPDR S&P 500…	2.9%	$714.09M	1.05M	—	n/c	1
16	AGG iShares Core U.S. Aggregate…	1.0%	$678.06M	6.79M	—	n/c	1
17	IWF iShares Russell 1000 Growth…	1.3%	$652.75M	1.38M	—	n/c	1
18	GOOG Alphabet Inc.	1.5%	$646.20M	2.06M	—	n/c	1
19	IEFA iShares Core MSCI EAFE ETF	2.1%	$587.95M	6.57M	—	n/c	1
20	XLK State Street Technology…	0.9%	$575.14M	3.99M	—	n/c	1
21	QQQ Invesco QQQ Trust, Series 1	0.9%	$533.19M	867.96K	—	n/c	1
22	XLF State Street Financial…	0.7%	$513.68M	9.38M	—	n/c	1
23	AMZN Amazon.com, Inc.	1.4%	$508.78M	2.20M	—	n/c	1
24	AVGO Broadcom Inc.	1.4%	$507.32M	1.47M	—	n/c	1
25	AVGO Broadcom Inc.	1.4%	$501.83M	1.45M	—	n/c	1
26	AMZN Amazon.com, Inc.	1.4%	$494.65M	2.14M	—	n/c	1
27	JPM JPMorgan Chase & Co.	1.3%	$490.24M	1.52M	—	n/c	1
28	GOOG Alphabet Inc.	1.5%	$470.71M	1.50M	—	n/c	1
29	JPM JPMorgan Chase & Co.	1.3%	$450.68M	1.40M	—	n/c	1
30	GOOGL Alphabet Inc.	1.1%	$445.13M	1.42M	—	n/c	1
31	CCEP Coca-Cola Europacific…	0.6%	$427.34M	4.71M	—	n/c	1
32	XLC State Street Communication…	0.6%	$397.92M	3.38M	—	n/c	1
33	RSP Invesco S&P 500 Equal…	0.7%	$374.01M	1.95M	—	n/c	1
34	IJH iShares Core S&P Mid-Cap ETF	0.8%	$369.55M	5.60M	—	n/c	1
35	GOOGL Alphabet Inc.	1.1%	$354.32M	1.13M	—	n/c	1
36	IWR iShares Russell Mid-Cap ETF	0.5%	$346.76M	3.60M	—	n/c	1
37	USIG iShares Broad USD…	0.7%	$331.50M	6.40M	—	n/c	1
38	META Meta Platforms, Inc.	0.9%	$331.48M	502.18K	—	n/c	1
39	XLV State Street Health Care…	0.5%	$331.06M	2.14M	—	n/c	1
40	IWF iShares Russell 1000 Growth…	1.3%	$326.45M	689.74K	—	n/c	1
41	META Meta Platforms, Inc.	0.9%	$322.94M	489.23K	—	n/c	1
42	MBB iShares MBS ETF	0.5%	$322.14M	3.38M	—	n/c	1
43	VUG Vanguard Morningstar Growth…	0.7%	$313.99M	643.60K	—	n/c	1
44	V Visa Inc.	0.7%	$310.51M	885.36K	—	n/c	1
45	IJR iShares Core S&P Small-Cap…	0.7%	$307.73M	2.56M	—	n/c	1
46	VOO Vanguard S&P 500 ETF	1.7%	$292.74M	466.79K	—	n/c	1
47	IWD iShares Russell 1000 Value…	0.7%	$289.08M	1.37M	—	n/c	1
48	ABBV AbbVie Inc.	0.7%	$288.87M	1.26M	—	n/c	1
49	IAU iShares Gold Trust	0.6%	$276.27M	3.40M	—	n/c	1
50	VTV Vanguard Morningstar Value…	0.7%	$265.37M	1.39M	—	n/c	1
51	IEMG iShares Core MSCI Emerging…	0.6%	$247.77M	3.69M	—	n/c	1
52	IJR iShares Core S&P Small-Cap…	0.7%	$247.61M	2.06M	—	n/c	1
53	IWM iShares Russell 2000 ETF	0.4%	$245.04M	995.43K	—	n/c	1
54	WMT Walmart Inc.	0.6%	$242.52M	2.18M	—	n/c	1
55	ABBV AbbVie Inc.	0.7%	$233.73M	1.02M	—	n/c	1
56	IJH iShares Core S&P Mid-Cap ETF	0.8%	$231.75M	3.51M	—	n/c	1
57	VTV Vanguard Morningstar Value…	0.7%	$231.73M	1.21M	—	n/c	1
58	XLP State Street Consumer…	0.3%	$230.42M	2.97M	—	n/c	1
59	RTX RTX Corporation	0.6%	$230.18M	1.26M	—	n/c	1
60	V Visa Inc.	0.7%	$228.08M	650.35K	—	n/c	1
61	EFA iShares MSCI EAFE ETF	0.5%	$226.61M	2.36M	—	n/c	1
62	LLY Eli Lilly and Company	0.5%	$219.55M	204.30K	—	n/c	1
63	HD The Home Depot, Inc.	0.5%	$213.95M	621.76K	—	n/c	1
64	VONG Vanguard Russell 1000…	0.3%	$213.20M	1.75M	—	n/c	1
65	VUG Vanguard Morningstar Growth…	0.7%	$210.70M	431.88K	—	n/c	1
66	JNJ Johnson & Johnson	0.6%	$205.05M	990.84K	—	n/c	1
67	IWD iShares Russell 1000 Value…	0.7%	$200.81M	954.70K	—	n/c	1
68	BRK-B Berkshire Hathaway Inc.	0.4%	$199.79M	397.48K	—	n/c	1
69	IAU iShares Gold Trust	0.6%	$199.44M	2.46M	—	n/c	1
70	IEMG iShares Core MSCI Emerging…	0.6%	$197.85M	2.94M	—	n/c	1
71	CSCO Cisco Systems, Inc.	0.4%	$197.46M	2.56M	—	n/c	1
72	ORCL Oracle Corporation	0.5%	$195.86M	1.00M	—	n/c	1
73	JNJ Johnson & Johnson	0.6%	$195.59M	945.10K	—	n/c	1
74	PM Philip Morris International…	0.5%	$193.18M	1.20M	—	n/c	1
75	PM Philip Morris International…	0.5%	$192.42M	1.20M	—	n/c	1
76	TFC Truist Financial Corporation	0.3%	$192.10M	3.90M	—	n/c	1
77	LRCX Lam Research Corporation	0.4%	$188.85M	1.10M	—	n/c	1
78	RTX RTX Corporation	0.6%	$187.74M	1.02M	—	n/c	1
79	TSLA Tesla, Inc.	0.5%	$186.46M	414.62K	—	n/c	1
80	USIG iShares Broad USD…	0.7%	$180.75M	3.49M	—	n/c	1
81	IEI iShares 3-7 Year Treasury…	0.3%	$176.67M	1.48M	—	n/c	1
82	WMT Walmart Inc.	0.6%	$175.90M	1.58M	—	n/c	1
83	EFA iShares MSCI EAFE ETF	0.5%	$172.37M	1.79M	—	n/c	1
84	LLY Eli Lilly and Company	0.5%	$168.66M	156.94K	—	n/c	1
85	SPYG State Street SPDR Portfolio…	0.4%	$164.62M	1.54M	—	n/c	1
86	TSLA Tesla, Inc.	0.5%	$162.98M	362.39K	—	n/c	1
87	PWR Quanta Services, Inc.	0.3%	$158.73M	376.09K	—	n/c	1
88	COST Costco Wholesale Corporation	0.3%	$157.50M	182.65K	—	n/c	1
89	BNY Bank of New York Mellon Corp	0.4%	$155.04M	1.34M	—	n/c	1
90	IBM International Business…	0.4%	$152.74M	515.66K	—	n/c	1
91	ADI Analog Devices, Inc.	0.3%	$152.07M	560.74K	—	n/c	1
92	RSP Invesco S&P 500 Equal…	0.7%	$151.24M	789.51K	—	n/c	1
93	ORCL Oracle Corporation	0.5%	$150.45M	771.90K	—	n/c	1
94	BLK BlackRock, Inc.	0.3%	$146.04M	136.44K	—	n/c	1
95	KLAC KLA Corporation	0.4%	$142.02M	116.88K	—	n/c	1
96	VEU Vanguard FTSE All-World…	0.2%	$141.52M	1.92M	—	n/c	1
97	XLU State Street Utilities…	0.2%	$141.30M	3.31M	—	n/c	1
98	XLY State Street Consumer…	0.2%	$137.66M	1.15M	—	n/c	1
99	VCSH Vanguard Short-Term…	0.2%	$133.92M	1.68M	—	n/c	1
100	KLAC KLA Corporation	0.4%	$132.82M	109.31K	—	n/c	1
101	WFC Wells Fargo & Company	0.3%	$131.46M	1.41M	—	n/c	1
102	UNP Union Pacific Corporation	0.3%	$131.39M	567.98K	—	n/c	1
103	IWB iShares Russell 1000 ETF	0.2%	$131.16M	351.23K	—	n/c	1
104	IGM iShares Expanded Tech…	0.2%	$131.14M	1.02M	—	n/c	1
105	VIG Vanguard Dividend…	0.3%	$130.34M	593.06K	—	n/c	1
106	PNC The PNC Financial Services…	0.3%	$129.42M	620.04K	—	n/c	1
107	HD The Home Depot, Inc.	0.5%	$129.29M	375.73K	—	n/c	1
108	DGRO iShares Core Dividend…	0.3%	$129.19M	1.86M	—	n/c	1
109	CSCO Cisco Systems, Inc.	0.4%	$128.75M	1.67M	—	n/c	1
110	MRK Merck & Co., Inc.	0.3%	$127.77M	1.21M	—	n/c	1
111	PNC The PNC Financial Services…	0.3%	$127.02M	608.56K	—	n/c	1
112	SCHW The Charles Schwab…	0.2%	$126.40M	1.27M	—	n/c	1
113	VEA Vanguard FTSE Developed…	0.3%	$125.17M	2.00M	—	n/c	1
114	MDT Medtronic plc	0.3%	$125.05M	1.30M	—	n/c	1
115	VONV Vanguard Russell 1000 Value…	0.2%	$124.04M	1.34M	—	n/c	1
116	VTI Vanguard Morningstar Total…	0.3%	$123.22M	367.53K	—	n/c	1
117	IEF iShares 7-10 Year Treasury…	0.2%	$123.15M	1.28M	—	n/c	1
118	SHY iShares 1-3 Year Treasury…	0.3%	$121.91M	1.47M	—	n/c	1
119	IWY iShares Russell Top 200…	0.2%	$121.59M	439.06K	—	n/c	1
120	XONA.DE Exxon Mobil Corporation	0.3%	$121.32M	1.01M	—	n/c	1
121	GLD SPDR Gold Shares	0.3%	$120.36M	303.71K	—	n/c	1
122	VTI Vanguard Morningstar Total…	0.3%	$119.39M	356.11K	—	n/c	1
123	SPYG State Street SPDR Portfolio…	0.4%	$118.40M	1.11M	—	n/c	1
124	IVW iShares S&P 500 Growth ETF	0.2%	$118.38M	960.38K	—	n/c	1
125	ETN Eaton Corporation plc	0.3%	$117.50M	368.91K	—	n/c	1
126	LRCX Lam Research Corporation	0.4%	$116.88M	682.77K	—	n/c	1
127	VEA Vanguard FTSE Developed…	0.3%	$116.85M	1.87M	—	n/c	1
128	XONA.DE Exxon Mobil Corporation	0.3%	$116.57M	968.68K	—	n/c	1
129	GLD SPDR Gold Shares	0.3%	$115.42M	291.24K	—	n/c	1
130	QCOM QUALCOMM Incorporated	0.2%	$115.18M	673.37K	—	n/c	1
131	QQQ Invesco QQQ Trust, Series 1	0.9%	$114.96M	187.14K	—	n/c	1
132	BRK-B Berkshire Hathaway Inc.	0.4%	$114.42M	227.63K	—	n/c	1
133	MDT Medtronic plc	0.3%	$114.41M	1.19M	—	n/c	1
134	ETR Entergy Corporation	0.3%	$113.21M	1.22M	—	n/c	1
135	RDVY First Trust Rising Dividend…	0.2%	$112.36M	1.62M	—	n/c	1
136	ETR Entergy Corporation	0.3%	$111.55M	1.21M	—	n/c	1
137	JAAA Janus Henderson AAA CLO ETF	0.1%	$110.27M	2.18M	—	n/c	1
138	GS The Goldman Sachs Group…	0.2%	$110.07M	125.22K	—	n/c	1
139	BLK BlackRock, Inc.	0.3%	$108.64M	101.50K	—	n/c	1
140	LMT Lockheed Martin Corporation	0.2%	$108.64M	224.61K	—	n/c	1
141	CVX Chevron Corporation	0.3%	$107.70M	706.67K	—	n/c	1
142	IBB iShares Biotechnology ETF	0.1%	$107.11M	634.65K	—	n/c	1
143	IVE iShares S&P 500 Value ETF	0.2%	$106.89M	504.04K	—	n/c	1
144	BNY Bank of New York Mellon Corp	0.4%	$106.83M	920.22K	—	n/c	1
145	IBM International Business…	0.4%	$105.98M	357.78K	—	n/c	1
146	TT Trane Technologies plc	0.2%	$105.59M	271.31K	—	n/c	1
147	MA Mastercard Incorporated	0.2%	$105.30M	184.45K	—	n/c	1
148	SCHD Schwab U.S. Dividend Equity…	0.1%	$104.49M	3.81M	—	n/c	1
149	BND Vanguard Total Bond Market…	0.3%	$104.13M	1.41M	—	n/c	1
150	SCHG Schwab U.S. Large-Cap…	0.1%	$103.76M	3.18M	—	n/c	1
151	WFC Wells Fargo & Company	0.3%	$103.48M	1.11M	—	n/c	1
152	MO Altria Group, Inc.	0.2%	$103.03M	1.79M	—	n/c	1
153	BND Vanguard Total Bond Market…	0.3%	$101.64M	1.37M	—	n/c	1
154	COF Capital One Financial…	0.2%	$101.48M	418.71K	—	n/c	1
155	VGT Vanguard Information…	0.2%	$100.69M	133.58K	—	n/c	1
156	TSM Taiwan Semiconductor…	0.2%	$100.03M	329.16K	—	n/c	1
157	T AT&T Inc.	0.2%	$99.91M	4.02M	—	n/c	1
158	EBAY eBay Inc.	0.2%	$99.45M	1.14M	—	n/c	1
159	RL Ralph Lauren Corporation	0.2%	$98.37M	278.18K	—	n/c	1
160	XLK State Street Technology…	0.9%	$97.28M	675.69K	—	n/c	1
161	EMR Emerson Electric Co.	0.2%	$96.15M	724.42K	—	n/c	1
162	SDVY First Trust SMID Cap Rising…	0.1%	$94.05M	2.45M	—	n/c	1
163	ADI Analog Devices, Inc.	0.3%	$92.35M	340.52K	—	n/c	1
164	AMGN Amgen Inc.	0.2%	$92.19M	281.66K	—	n/c	1
165	VCIT Vanguard Intermediate-Term…	0.1%	$92.08M	1.10M	—	n/c	1
166	TRGP Targa Resources Corp.	0.2%	$91.98M	498.51K	—	n/c	1
167	GPC Genuine Parts Company	0.2%	$91.16M	741.40K	—	n/c	1
168	DVY iShares Select Dividend ETF	0.2%	$91.01M	644.82K	—	n/c	1
169	TRGP Targa Resources Corp.	0.2%	$90.45M	490.22K	—	n/c	1
170	UNP Union Pacific Corporation	0.3%	$89.83M	388.33K	—	n/c	1
171	COST Costco Wholesale Corporation	0.3%	$88.56M	102.69K	—	n/c	1
172	PH Parker-Hannifin Corporation	0.2%	$88.55M	100.75K	—	n/c	1
173	NFLX Netflix, Inc.	0.2%	$88.07M	939.30K	—	n/c	1
174	CVX Chevron Corporation	0.3%	$87.94M	576.97K	—	n/c	1
175	BAC Bank of America Corporation	0.2%	$87.93M	1.60M	—	n/c	1
176	BSV Vanguard Short-Term Bond ETF	0.2%	$87.49M	1.11M	—	n/c	1
177	NVS Novartis AG	0.2%	$85.97M	623.52K	—	n/c	1
178	TLT iShares 20+ Year Treasury…	0.2%	$85.13M	976.75K	—	n/c	1
179	TMUS T-Mobile US, Inc.	0.1%	$84.93M	418.28K	—	n/c	1
180	BKNG Booking Holdings Inc.	0.2%	$84.48M	15.78K	—	n/c	1
181	ECL Ecolab Inc.	0.2%	$84.37M	321.40K	—	n/c	1
182	HCA HCA Healthcare, Inc.	0.2%	$83.83M	179.57K	—	n/c	1
183	WMB The Williams Companies, Inc.	0.2%	$82.71M	1.38M	—	n/c	1
184	PG The Procter & Gamble Company	0.2%	$82.50M	575.68K	—	n/c	1
185	CAT Caterpillar Inc.	0.2%	$82.43M	143.90K	—	n/c	1
186	BIV Vanguard Intermediate-Term…	0.1%	$82.41M	1.06M	—	n/c	1
187	PLTR Palantir Technologies Inc.	0.1%	$81.58M	458.95K	—	n/c	1
188	PEP PepsiCo, Inc.	0.2%	$81.14M	565.36K	—	n/c	1
189	PANW Palo Alto Networks, Inc.	0.2%	$80.84M	438.86K	—	n/c	1
190	DGRO iShares Core Dividend…	0.3%	$80.75M	1.16M	—	n/c	1
191	VPL Vanguard FTSE Pacific ETF	0.1%	$80.39M	889.32K	—	n/c	1
192	NFLX Netflix, Inc.	0.2%	$80.14M	854.75K	—	n/c	1
193	EEMA ISHARES INC	0.1%	$79.98M	850.65K	—	n/c	1
194	ARES Ares Management Corporation	0.1%	$79.85M	494.01K	—	n/c	1
195	VYM Vanguard High Dividend…	0.2%	$79.84M	556.27K	—	n/c	1
196	AGG iShares Core U.S. Aggregate…	1.0%	$79.58M	796.72K	—	n/c	1
197	EVRG Evergy, Inc.	0.2%	$79.14M	1.09M	—	n/c	1
198	MRK Merck & Co., Inc.	0.3%	$78.49M	745.68K	—	n/c	1
199	AZN AstraZeneca PLC	0.2%	$78.07M	849.25K	—	n/c	1
200	IUSB iShares Core Universal USD…	0.1%	$77.07M	1.66M	—	n/c	1
201	VB Vanguard Morningstar…	0.1%	$76.00M	294.62K	—	n/c	1
202	VO Vanguard Morningstar…	0.2%	$75.73M	260.93K	—	n/c	1
203	BSV Vanguard Short-Term Bond ETF	0.2%	$75.28M	955.27K	—	n/c	1
204	ABT Abbott Laboratories	0.2%	$73.74M	588.55K	—	n/c	1
205	DYNF iShares U.S. Equity Factor…	0.1%	$73.65M	1.21M	—	n/c	1
206	BUFR FT Vest Laddered Buffer ETF	0.1%	$72.29M	2.11M	—	n/c	1
207	CRWD CrowdStrike Holdings, Inc.	0.1%	$72.23M	154.09K	—	n/c	1
208	BKNG Booking Holdings Inc.	0.2%	$71.03M	13.26K	—	n/c	1
209	ABT Abbott Laboratories	0.2%	$70.72M	564.46K	—	n/c	1
210	DIA State Street SPDR Dow Jones…	0.1%	$70.22M	146.11K	—	n/c	1
211	TLH iShares 10-20 Year Treasury…	0.1%	$69.91M	687.62K	—	n/c	1
212	VOT Vanguard Morningstar…	0.1%	$69.23M	248.01K	—	n/c	1
213	CRM Salesforce, Inc.	0.1%	$69.22M	261.31K	—	n/c	1
214	VALE Vale S.A.	0.1%	$68.85M	5.28M	—	n/c	1
215	COR Cencora, Inc.	0.2%	$68.51M	202.84K	—	n/c	1
216	LOW Lowe's Companies, Inc.	0.2%	$68.01M	282.01K	—	n/c	1
217	DIS The Walt Disney Company	0.2%	$67.63M	594.48K	—	n/c	1
218	MCD McDonald's Corporation	0.2%	$66.58M	217.85K	—	n/c	1
219	VWO Vanguard FTSE Emerging…	0.1%	$66.51M	1.24M	—	n/c	1
220	BNDX Vanguard Total…	0.1%	$66.49M	1.38M	—	n/c	1
221	BAC Bank of America Corporation	0.2%	$66.46M	1.21M	—	n/c	1
222	DVY iShares Select Dividend ETF	0.2%	$66.45M	470.79K	—	n/c	1
223	WM Waste Management, Inc.	0.1%	$66.41M	302.25K	—	n/c	1
224	SHY iShares 1-3 Year Treasury…	0.3%	$66.20M	799.27K	—	n/c	1
225	ISRG Intuitive Surgical, Inc.	0.1%	$64.89M	114.57K	—	n/c	1
226	VGIT Vanguard Intermediate-Term…	0.1%	$64.76M	1.08M	—	n/c	1
227	ETN Eaton Corporation plc	0.3%	$64.63M	202.91K	—	n/c	1
228	IGSB iShares 1-5 Year Investment…	0.2%	$64.56M	1.22M	—	n/c	1
229	PGR The Progressive Corporation	0.1%	$64.52M	283.31K	—	n/c	1
230	PG The Procter & Gamble Company	0.2%	$64.51M	450.12K	—	n/c	1
231	PH Parker-Hannifin Corporation	0.2%	$64.22M	73.07K	—	n/c	1
232	PEP PepsiCo, Inc.	0.2%	$64.18M	447.17K	—	n/c	1
233	DE Deere & Company	0.1%	$63.76M	136.96K	—	n/c	1
234	IWM iShares Russell 2000 ETF	0.4%	$63.63M	258.50K	—	n/c	1
235	PANW Palo Alto Networks, Inc.	0.2%	$63.49M	344.66K	—	n/c	1
236	IWP iShares Russell Mid-Cap…	0.1%	$63.44M	463.28K	—	n/c	1
237	VO Vanguard Morningstar…	0.2%	$63.42M	218.54K	—	n/c	1
238	AZN AstraZeneca PLC	0.2%	$62.69M	681.97K	—	n/c	1
239	ANET Arista Networks, Inc.	0.1%	$62.19M	474.62K	—	n/c	1
240	WSM Williams-Sonoma, Inc.	0.1%	$62.05M	347.43K	—	n/c	1
241	EFV iShares MSCI EAFE Value ETF	0.1%	$61.65M	863.32K	—	n/c	1
242	CGDV Capital Group Dividend…	0.1%	$61.57M	1.41M	—	n/c	1
243	VOE Vanguard Morningstar…	0.1%	$61.21M	345.09K	—	n/c	1
244	HON Honeywell International Inc.	0.1%	$61.06M	312.97K	—	n/c	1
245	SPDW State Street SPDR Portfolio…	0.1%	$60.87M	1.37M	—	n/c	1
246	KO The Coca-Cola Company	1.4%	$60.72M	868.54K	—	n/c	1
247	SDY State Street SPDR S&P…	0.1%	$60.72M	436.30K	—	n/c	1
248	DIVO Amplify CWP Enhanced…	0.1%	$59.78M	1.34M	—	n/c	1
249	FVD First Trust Value Line…	0.1%	$59.59M	1.29M	—	n/c	1
250	QCOM QUALCOMM Incorporated	0.2%	$59.31M	346.74K	—	n/c	1
251	DUK Duke Energy Corporation	0.1%	$59.30M	505.94K	—	n/c	1
252	COR Cencora, Inc.	0.2%	$58.90M	174.38K	—	n/c	1
253	KNG FT Cboe Vest S&P 500…	0.1%	$58.76M	1.20M	—	n/c	1
254	MUB iShares National Muni Bond…	0.1%	$58.53M	546.45K	—	n/c	1
255	VGLT Vanguard Long-Term Treasury…	0.1%	$58.03M	1.04M	—	n/c	1
256	VIG Vanguard Dividend…	0.3%	$57.76M	262.79K	—	n/c	1
257	GD General Dynamics Corporation	0.1%	$57.56M	170.98K	—	n/c	1
258	IGSB iShares 1-5 Year Investment…	0.2%	$56.85M	1.07M	—	n/c	1
259	VTWO Vanguard Russell 2000 ETF	0.1%	$56.80M	570.70K	—	n/c	1
260	PSX Phillips 66	0.1%	$56.36M	436.77K	—	n/c	1
261	O Realty Income Corporation	0.1%	$56.17M	996.47K	—	n/c	1
262	IEI iShares 3-7 Year Treasury…	0.3%	$55.59M	465.77K	—	n/c	1
263	IGIB iShares 5-10 Year…	0.1%	$55.34M	1.03M	—	n/c	1
264	JEPI JPMorgan Equity Premium…	0.1%	$54.77M	956.89K	—	n/c	1
265	ITOT iShares Core S&P Total U.S.…	0.1%	$54.71M	367.95K	—	n/c	1
266	OEF iShares S&P 100 ETF	0.1%	$54.45M	158.75K	—	n/c	1
267	EVRG Evergy, Inc.	0.2%	$54.38M	750.12K	—	n/c	1
268	IWR iShares Russell Mid-Cap ETF	0.5%	$54.21M	563.15K	—	n/c	1
269	AXP American Express Company	0.1%	$54.11M	146.27K	—	n/c	1
270	EMR Emerson Electric Co.	0.2%	$54.07M	407.43K	—	n/c	1
271	MCK McKesson Corporation	0.1%	$54.01M	65.85K	—	n/c	1
272	MCD McDonald's Corporation	0.2%	$53.92M	176.44K	—	n/c	1
273	EPD Enterprise Products…	0.1%	$53.49M	1.67M	—	n/c	1
274	MODL VICTORY PORTFOLIOS II	0.1%	$53.18M	1.12M	—	n/c	1
275	AMAT Applied Materials, Inc.	0.1%	$52.93M	205.94K	—	n/c	1
276	VYM Vanguard High Dividend…	0.2%	$52.81M	367.97K	—	n/c	1
277	AAPL Apple Inc.	2.5%	$52.35M	192.58K	—	n/c	1
278	MS Morgan Stanley	0.1%	$52.19M	293.97K	—	n/c	1
279	COF Capital One Financial…	0.2%	$52.00M	214.57K	—	n/c	1
280	ACN Accenture plc	0.1%	$51.99M	193.77K	—	n/c	1
281	FIXD First Trust Smith…	0.1%	$51.68M	1.17M	—	n/c	1
282	MBB iShares MBS ETF	0.5%	$51.67M	542.64K	—	n/c	1
283	FTCS First Trust Capital…	0.1%	$51.66M	558.45K	—	n/c	1
284	SO The Southern Company	0.1%	$51.54M	591.03K	—	n/c	1
285	NVDA NVIDIA Corporation	2.5%	$51.24M	274.73K	—	n/c	1
286	VZ Verizon Communications Inc.	0.1%	$51.18M	1.26M	—	n/c	1
287	BIL State Street SPDR Bloomberg…	0.1%	$50.92M	557.20K	—	n/c	1
288	JLL Jones Lang LaSalle…	0.1%	$50.62M	150.43K	—	n/c	1
289	ADP Automatic Data Processing…	0.1%	$50.53M	196.45K	—	n/c	1
290	UNH UnitedHealth Group…	0.1%	$50.02M	151.52K	—	n/c	1
291	GS The Goldman Sachs Group…	0.2%	$49.88M	56.75K	—	n/c	1
292	NEE NextEra Energy, Inc.	0.1%	$49.46M	616.04K	—	n/c	1
293	LPLA LPL Financial Holdings Inc.	0.1%	$49.44M	138.42K	—	n/c	1
294	MSFT Microsoft Corporation	2.8%	$49.16M	101.65K	—	n/c	1
295	KO The Coca-Cola Company	1.4%	$49.04M	701.54K	—	n/c	1
296	CRBG Corebridge Financial, Inc.	0.1%	$48.99M	1.62M	—	n/c	1
297	TPR Tapestry, Inc.	0.1%	$48.25M	377.64K	—	n/c	1
298	MDY State Street SPDR S&P…	0.1%	$48.23M	79.95K	—	n/c	1
299	SGOV iShares 0-3 Month Treasury…	0.1%	$47.90M	477.22K	—	n/c	1
300	ANET Arista Networks, Inc.	0.1%	$47.73M	364.29K	—	n/c	1
301	EFV iShares MSCI EAFE Value ETF	0.1%	$47.64M	667.15K	—	n/c	1
302	LOW Lowe's Companies, Inc.	0.2%	$47.57M	197.25K	—	n/c	1
303	NOW ServiceNow, Inc.	0.1%	$46.84M	305.80K	—	n/c	1
304	NOW ServiceNow, Inc.	0.1%	$46.79M	305.43K	—	n/c	1
305	LIN Linde plc	0.1%	$46.61M	109.30K	—	n/c	1
306	PFF iShares Preferred and…	0.1%	$46.57M	1.50M	—	n/c	1
307	IEUR iShares Core MSCI Europe ETF	0.1%	$46.44M	654.27K	—	n/c	1
308	TJX The TJX Companies, Inc.	0.1%	$46.12M	300.22K	—	n/c	1
309	INTU Intuit Inc.	0.1%	$45.20M	68.24K	—	n/c	1
310	TNL Travel + Leisure Co.	0.1%	$44.88M	636.37K	—	n/c	1
311	MO Altria Group, Inc.	0.2%	$44.46M	771.08K	—	n/c	1
312	AMGN Amgen Inc.	0.2%	$44.19M	135.02K	—	n/c	1
313	TT Trane Technologies plc	0.2%	$44.13M	113.38K	—	n/c	1
314	CSL Carlisle Companies…	0.1%	$44.00M	137.56K	—	n/c	1
315	LQDT Liquidity Services, Inc.	0.1%	$43.92M	1.45M	—	n/c	1
316	BINC iShares Flexible Income…	0.1%	$43.89M	831.73K	—	n/c	1
317	PWR Quanta Services, Inc.	0.3%	$43.43M	102.90K	—	n/c	1
318	BA The Boeing Company	0.1%	$43.34M	199.60K	—	n/c	1
319	COKE Coca-Cola Consolidated, Inc.	0.1%	$43.19M	281.76K	—	n/c	1
320	DIS The Walt Disney Company	0.2%	$43.10M	378.84K	—	n/c	1
321	AMP Ameriprise Financial, Inc.	0.1%	$43.02M	87.74K	—	n/c	1
322	HCA HCA Healthcare, Inc.	0.2%	$42.95M	91.99K	—	n/c	1
323	IEF iShares 7-10 Year Treasury…	0.2%	$42.90M	446.13K	—	n/c	1
324	CSL Carlisle Companies…	0.1%	$42.73M	133.59K	—	n/c	1
325	HON Honeywell International Inc.	0.1%	$42.69M	218.84K	—	n/c	1
326	UCON First Trust Smith…	0.1%	$42.62M	1.69M	—	n/c	1
327	MUB iShares National Muni Bond…	0.1%	$42.35M	395.36K	—	n/c	1
328	SPTS State Street SPDR Portfolio…	0.1%	$42.31M	1.45M	—	n/c	1
329	COWZ Pacer US Cash Cows 100 ETF	0.1%	$42.18M	701.00K	—	n/c	1
330	SHOP Shopify Inc.	0.1%	$41.70M	259.03K	—	n/c	1
331	VGSH Vanguard Short-Term…	0.1%	$41.33M	703.66K	—	n/c	1
332	VT Vanguard Total World Stock…	0.1%	$41.23M	292.27K	—	n/c	1
333	DHR Danaher Corporation	0.1%	$41.06M	179.38K	—	n/c	1
334	NEE NextEra Energy, Inc.	0.1%	$40.95M	510.13K	—	n/c	1
335	FERG Ferguson plc	0.1%	$40.79M	183.22K	—	n/c	1
336	PGR The Progressive Corporation	0.1%	$40.76M	178.99K	—	n/c	1
337	VZ Verizon Communications Inc.	0.1%	$40.56M	995.86K	—	n/c	1
338	SDY State Street SPDR S&P…	0.1%	$40.42M	290.42K	—	n/c	1
339	UBER Uber Technologies, Inc.	0.1%	$39.83M	487.49K	—	n/c	1
340	QQQM Invesco NASDAQ 100 ETF	0.1%	$39.81M	157.40K	—	n/c	1
341	ACN Accenture plc	0.1%	$39.58M	147.54K	—	n/c	1
342	SCHB Schwab U.S. Broad Market ETF	0.1%	$39.06M	1.49M	—	n/c	1
343	AFL Aflac Incorporated	0.1%	$38.94M	353.16K	—	n/c	1
344	KMI Kinder Morgan, Inc.	0.1%	$38.93M	1.42M	—	n/c	1
345	MRSH Marsh & McLennan Companies…	0.1%	$38.77M	208.98K	—	n/c	1
346	HDV iShares Core High Dividend…	0.1%	$38.70M	318.22K	—	n/c	1
347	JPIE JPMorgan Income ETF	0.1%	$38.69M	835.82K	—	n/c	1
348	LMT Lockheed Martin Corporation	0.2%	$38.52M	79.65K	—	n/c	1
349	GD General Dynamics Corporation	0.1%	$38.49M	114.33K	—	n/c	1
350	ASML ASML Holding N.V.	0.1%	$38.46M	35.95K	—	n/c	1
351	T AT&T Inc.	0.2%	$38.45M	1.55M	—	n/c	1
352	BMY Bristol-Myers Squibb Company	0.1%	$37.47M	694.66K	—	n/c	1
353	MTUM iShares MSCI USA Momentum…	0.1%	$37.34M	149.19K	—	n/c	1
354	DELL Dell Technologies Inc.	0.1%	$37.31M	296.38K	—	n/c	1
355	AMD Advanced Micro Devices, Inc.	0.1%	$37.20M	173.72K	—	n/c	1
356	C Citigroup Inc.	0.1%	$37.12M	318.10K	—	n/c	1
357	CB Chubb Limited	0.1%	$36.94M	118.35K	—	n/c	1
358	WRB W. R. Berkley Corporation	0.1%	$36.86M	525.65K	—	n/c	1
359	VALE Vale S.A.	0.1%	$36.69M	2.82M	—	n/c	1
360	FDN First Trust Dow Jones…	0.1%	$36.65M	136.17K	—	n/c	1
361	CAT Caterpillar Inc.	0.2%	$36.59M	63.87K	—	n/c	1
362	SHV iShares Trust iShares 0-1…	0.1%	$36.57M	331.97K	—	n/c	1
363	CTRA Coterra Energy Inc.	0.1%	$36.33M	1.38M	—	n/c	1
364	IWB iShares Russell 1000 ETF	0.2%	$36.20M	96.93K	—	n/c	1
365	CGGR Capital Group Growth ETF	0.0%	$35.77M	804.38K	—	n/c	1
366	FLOT iShares Floating Rate Bond…	0.1%	$35.68M	701.54K	—	n/c	1
367	DE Deere & Company	0.1%	$35.41M	76.06K	—	n/c	1
368	IWS iShares Russell Mid-Cap…	0.1%	$35.39M	250.92K	—	n/c	1
369	XLI State Street Industrial…	0.1%	$35.37M	228.04K	—	n/c	1
370	VGT Vanguard Information…	0.2%	$35.36M	46.91K	—	n/c	1
371	UNH UnitedHealth Group…	0.1%	$35.25M	106.78K	—	n/c	1
372	NVS Novartis AG	0.2%	$35.08M	254.48K	—	n/c	1
373	IVV iShares Core S&P 500 ETF	6.4%	$35.06M	51.18K	—	n/c	1
374	AMD Advanced Micro Devices, Inc.	0.1%	$34.75M	162.26K	—	n/c	1
375	BRK-A Berkshire Hathaway Inc.	0.0%	$34.72M	46	—	n/c	1
376	MA Mastercard Incorporated	0.2%	$34.67M	60.73K	—	n/c	1
377	MINT PIMCO Enhanced Short…	0.0%	$34.66M	345.48K	—	n/c	1
378	CNM Core & Main, Inc.	0.1%	$34.60M	665.68K	—	n/c	1
379	MU Micron Technology, Inc.	0.1%	$34.57M	121.11K	—	n/c	1
380	VMBS Vanguard Mortgage-Backed…	0.0%	$34.55M	733.96K	—	n/c	1
381	FTSM First Trust Enhanced Short…	0.0%	$34.31M	572.49K	—	n/c	1
382	ELV Elevance Health Inc.	0.1%	$34.28M	97.79K	—	n/c	1
383	VBR Vanguard Morningstar…	0.1%	$34.27M	161.81K	—	n/c	1
384	USB U.S. Bancorp	0.1%	$34.08M	638.77K	—	n/c	1
385	TLH iShares 10-20 Year Treasury…	0.1%	$33.91M	333.51K	—	n/c	1
386	VRTX Vertex Pharmaceuticals…	0.1%	$33.89M	74.75K	—	n/c	1
387	GE GE Aerospace	0.1%	$33.69M	109.36K	—	n/c	1
388	FTLS First Trust Long/Short…	0.0%	$33.60M	473.35K	—	n/c	1
389	DFUS Dimensional U.S. Equity ETF	0.1%	$33.25M	448.30K	—	n/c	1
390	CSX CSX Corporation	0.1%	$33.24M	916.86K	—	n/c	1
391	JEPQ JPMorgan Nasdaq Equity…	0.0%	$33.18M	570.80K	—	n/c	1
392	MET MetLife, Inc.	0.1%	$33.15M	420.00K	—	n/c	1
393	SPGI S&P Global Inc.	0.1%	$33.13M	63.40K	—	n/c	1
394	IJK iShares S&P Mid-Cap 400…	0.1%	$32.94M	340.05K	—	n/c	1
395	AVEM Avantis Emerging Markets…	0.0%	$32.80M	425.90K	—	n/c	1
396	RL Ralph Lauren Corporation	0.2%	$32.68M	92.41K	—	n/c	1
397	TMO Thermo Fisher Scientific…	0.1%	$32.67M	56.38K	—	n/c	1
398	AXP American Express Company	0.1%	$32.60M	88.12K	—	n/c	1
399	ROK Rockwell Automation, Inc.	0.1%	$32.50M	83.54K	—	n/c	1
400	GEV GE Vernova Inc.	0.1%	$32.49M	49.72K	—	n/c	1
401	ECL Ecolab Inc.	0.2%	$32.48M	123.71K	—	n/c	1
402	JMBS Janus Henderson…	0.0%	$32.34M	707.73K	—	n/c	1
403	XLF State Street Financial…	0.7%	$32.33M	590.36K	—	n/c	1
404	UL Unilever PLC	0.1%	$32.32M	494.26K	—	n/c	1
405	HDV iShares Core High Dividend…	0.1%	$32.16M	264.46K	—	n/c	1
406	TSM Taiwan Semiconductor…	0.2%	$32.12M	105.70K	—	n/c	1
407	DFAC Dimensional - US Core…	0.0%	$31.96M	807.26K	—	n/c	1
408	PLD Prologis, Inc.	0.1%	$31.87M	249.62K	—	n/c	1
409	TMO Thermo Fisher Scientific…	0.1%	$31.81M	54.89K	—	n/c	1
410	FDL First Trust Morningstar…	0.0%	$31.76M	716.25K	—	n/c	1
411	SPSM State Street SPDR Portfolio…	0.0%	$31.71M	676.78K	—	n/c	1
412	WMB The Williams Companies, Inc.	0.2%	$31.69M	527.23K	—	n/c	1
413	SBUX Starbucks Corporation	0.1%	$31.45M	373.49K	—	n/c	1
414	GE GE Aerospace	0.1%	$31.44M	102.07K	—	n/c	1
415	NSC Norfolk Southern Corporation	0.1%	$31.11M	107.75K	—	n/c	1
416	BIL State Street SPDR Bloomberg…	0.1%	$31.02M	339.46K	—	n/c	1
417	SPHQ Invesco S&P 500 Quality ETF	0.0%	$31.01M	413.25K	—	n/c	1
418	VB Vanguard Morningstar…	0.1%	$30.69M	118.96K	—	n/c	1
419	ITA iShares U.S. Aerospace &…	0.1%	$30.53M	142.20K	—	n/c	1
420	IQV IQVIA Holdings Inc.	0.0%	$30.49M	135.27K	—	n/c	1
421	TWLO Twilio Inc.	0.1%	$30.35M	213.38K	—	n/c	1
422	PFE Pfizer Inc.	0.1%	$30.25M	1.21M	—	n/c	1
423	TJX The TJX Companies, Inc.	0.1%	$30.21M	196.64K	—	n/c	1
424	SLV iShares Silver Trust	0.1%	$30.17M	468.31K	—	n/c	1
425	PSX Phillips 66	0.1%	$30.07M	232.99K	—	n/c	1
426	TPR Tapestry, Inc.	0.1%	$29.99M	234.71K	—	n/c	1
427	MS Morgan Stanley	0.1%	$29.79M	167.80K	—	n/c	1
428	CMS CMS Energy Corporation	0.0%	$29.48M	421.50K	—	n/c	1
429	ACWI iShares MSCI ACWI ETF	0.1%	$29.34M	207.38K	—	n/c	1
430	OSK Oshkosh Corp	0.1%	$29.24M	232.72K	—	n/c	1
431	GPC Genuine Parts Company	0.2%	$28.94M	235.34K	—	n/c	1
432	SBUX Starbucks Corporation	0.1%	$28.90M	343.14K	—	n/c	1
433	JCPB JPMorgan Core Plus Bond ETF	0.0%	$28.86M	609.52K	—	n/c	1
434	QUAL iShares MSCI USA Quality…	0.0%	$28.83M	145.18K	—	n/c	1
435	APO Apollo Global Management…	0.0%	$28.81M	199.03K	—	n/c	1
436	IWP iShares Russell Mid-Cap…	0.1%	$28.80M	210.32K	—	n/c	1
437	BLV Vanguard Long-Term Bond ETF	0.0%	$28.61M	411.48K	—	n/c	1
438	LQD iShares iBoxx $ Investment…	0.0%	$28.43M	257.99K	—	n/c	1
439	TLT iShares 20+ Year Treasury…	0.2%	$28.37M	325.52K	—	n/c	1
440	SPTL State Street SPDR Portfolio…	0.0%	$28.15M	1.06M	—	n/c	1
441	DHR Danaher Corporation	0.1%	$28.06M	122.57K	—	n/c	1
442	JPM JPMorgan Chase & Co.	1.3%	$27.83M	86.36K	—	n/c	1
443	CWI State Street SPDR MSCI ACWI…	0.0%	$27.70M	771.27K	—	n/c	1
444	IWO iShares Russell 2000 Growth…	0.1%	$27.68M	85.70K	—	n/c	1
445	PFE Pfizer Inc.	0.1%	$27.45M	1.10M	—	n/c	1
446	IBDS iShares iBonds Dec 2027…	0.0%	$27.41M	1.13M	—	n/c	1
447	MRVL Marvell Technology, Inc.	0.0%	$27.23M	320.43K	—	n/c	1
448	ARES Ares Management Corporation	0.1%	$27.21M	168.37K	—	n/c	1
449	EBAY eBay Inc.	0.2%	$27.14M	311.55K	—	n/c	1
450	GDX VanEck Gold Miners ETF	0.1%	$27.07M	315.63K	—	n/c	1
451	CRM Salesforce, Inc.	0.1%	$26.99M	101.88K	—	n/c	1
452	BILS State Street SPDR Bloomberg…	0.0%	$26.89M	271.02K	—	n/c	1
453	XLE State Street Energy Select…	0.1%	$26.87M	601.06K	—	n/c	1
454	SO The Southern Company	0.1%	$26.79M	307.17K	—	n/c	1
455	JLL Jones Lang LaSalle…	0.1%	$26.74M	79.49K	—	n/c	1
456	MMM 3M Company	0.1%	$26.59M	166.11K	—	n/c	1
457	GILD Gilead Sciences, Inc.	0.1%	$26.43M	215.31K	—	n/c	1
458	FPEI First Trust Institutional…	0.0%	$26.32M	1.36M	—	n/c	1
459	ISRG Intuitive Surgical, Inc.	0.1%	$26.32M	46.47K	—	n/c	1
460	ABBV AbbVie Inc.	0.7%	$26.30M	115.11K	—	n/c	1
461	BX Blackstone Inc.	0.0%	$26.10M	169.32K	—	n/c	1
462	ASML ASML Holding N.V.	0.1%	$26.10M	24.39K	—	n/c	1
463	PRF Invesco RAFI US 1000 ETF	0.0%	$25.95M	553.01K	—	n/c	1
464	TMUS T-Mobile US, Inc.	0.1%	$25.92M	127.66K	—	n/c	1
465	DFIV Dimensional - International…	0.0%	$25.82M	517.39K	—	n/c	1
466	NSC Norfolk Southern Corporation	0.1%	$25.80M	89.37K	—	n/c	1
467	IVW iShares S&P 500 Growth ETF	0.2%	$25.77M	209.08K	—	n/c	1
468	INDA iShares MSCI India ETF	0.0%	$25.74M	476.23K	—	n/c	1
469	SOXX iShares Semiconductor ETF	0.0%	$25.56M	84.89K	—	n/c	1
470	UL Unilever PLC	0.1%	$25.50M	389.96K	—	n/c	1
471	WT WisdomTree, Inc.	0.1%	$25.48M	284.87K	—	n/c	1
472	SHV iShares Trust iShares 0-1…	0.1%	$25.40M	230.57K	—	n/c	1
473	BA The Boeing Company	0.1%	$25.23M	116.21K	—	n/c	1
474	LIN Linde plc	0.1%	$25.22M	59.15K	—	n/c	1
475	IWS iShares Russell Mid-Cap…	0.1%	$25.17M	178.46K	—	n/c	1
476	ENB Enbridge Inc.	0.1%	$24.90M	520.56K	—	n/c	1
477	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$24.88M	517.12K	—	n/c	1
478	VOX Vanguard Communication…	0.0%	$24.76M	127.85K	—	n/c	1
479	RH Rh	0.0%	$24.71M	198.03K	—	n/c	1
480	VEU Vanguard FTSE All-World…	0.2%	$24.68M	335.53K	—	n/c	1
481	SPDW State Street SPDR Portfolio…	0.1%	$24.66M	555.22K	—	n/c	1
482	FANG Diamondback Energy, Inc.	0.0%	$24.66M	164.01K	—	n/c	1
483	SPYV State Street SPDR Portfolio…	0.0%	$24.52M	431.64K	—	n/c	1
484	LHX L3Harris Technologies, Inc.	0.1%	$24.49M	83.41K	—	n/c	1
485	VHT Vanguard Health Care ETF	0.0%	$24.44M	84.90K	—	n/c	1
486	CEG Constellation Energy…	0.0%	$24.35M	68.94K	—	n/c	1
487	IJJ iShares S&P Mid-Cap 400…	0.0%	$24.25M	184.31K	—	n/c	1
488	BUFD FT Vest Laddered Deep…	0.0%	$24.25M	858.57K	—	n/c	1
489	APH Amphenol Corporation	0.0%	$24.20M	179.06K	—	n/c	1
490	CMI Cummins Inc.	0.0%	$24.16M	47.33K	—	n/c	1
491	NUE Nucor Corporation	0.0%	$24.10M	147.74K	—	n/c	1
492	ADBE Adobe Inc.	0.1%	$24.04M	68.70K	—	n/c	1
493	PPA Invesco Aerospace & Defense…	0.0%	$23.92M	152.72K	—	n/c	1
494	LPLA LPL Financial Holdings Inc.	0.1%	$23.83M	66.71K	—	n/c	1
495	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$23.69M	471.10K	—	n/c	1
496	BMY Bristol-Myers Squibb Company	0.1%	$23.68M	438.97K	—	n/c	1
497	THRO iShares U.S. Thematic…	0.0%	$23.60M	611.91K	—	n/c	1
498	DFAS Dimensional - US Small Cap…	0.0%	$23.56M	338.12K	—	n/c	1
499	TFC Truist Financial Corporation	0.3%	$23.48M	477.07K	—	n/c	1
500	DUK Duke Energy Corporation	0.1%	$23.38M	199.47K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	156.80K	$106.93M
NVDA	Put	76.00K	$14.17M
CNC	Call	77.60K	$3.19M
AJG	Put	10.00K	$2.59M
SPY	Call	3.50K	$2.39M
SPY	Put	3.50K	$2.39M
CLF	Call	146.30K	$1.94M
QQQ	Put	3.10K	$1.90M
PZZA	Call	37.50K	$1.44M
CHYM	Call	46.20K	$1.16M
MBLY	Call	109.50K	$1.14M
CLOV	Call	455.30K	$1.07M
AI	Call	67.10K	$904,508
SOUN	Call	61.30K	$611,161
S	Call	39.70K	$595,500
MSTR	Call	3.60K	$547,020
ASO	Call	10.20K	$509,592
SMCI	Call	17.40K	$509,298
CMCSA	Put	15.50K	$463,295
SRPT	Call	19.20K	$413,184
MSFT	Put	700	$338,534
NVDA	Call	1.50K	$279,750
ORCL	Call	1.30K	$253,383
GLD	Put	600	$237,786
NVDA	Put	1.10K	$205,150

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

25360–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Mml Investors Services, Llc	2202	63.8%	0.8025	Vergleichen ⇄
Envestnet Asset Management Inc	2531	58.4%	0.7839	Vergleichen ⇄
Corient Private Wealth LP	1891	51.5%	0.7797	Vergleichen ⇄
Cetera Investment Advisers	2496	57.1%	0.7779	Vergleichen ⇄
Fifth Third Bancorp	2336	52.8%	0.7648	Vergleichen ⇄
LPL Financial LLC	2603	50.5%	0.749	Vergleichen ⇄
Wealth Enhancement Advisory Services…	2255	54.7%	0.7427	Vergleichen ⇄
Captrust Financial Advisors	2004	54.1%	0.7398	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Jul 28 2026 13F-HR · Zeitraum Q2 2026

$83.67B · 5,414 Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 27 2026 13F-HR · Zeitraum Q1 2026

$74.18B · 5,223 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 02 2026 13F-HR · Zeitraum Q4 2025

$75.00B · 5,167 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 03 2025 13F-HR · Zeitraum Q3 2025

$73.97B · 5,089 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 18 2025 13F-HR · Zeitraum Q2 2025

$68.34B · 4,895 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Jul 28, 2026 · Änderungsmethodik

☆ Truist Financial Corp

Truist Financial Corp