TRUIST FINANCIAL CORP

$74.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 92230 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $74.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 5,223
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 204
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 171

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$234M	−17,814	$4.8B	$4.6B	7,006,744	6,988,930
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$85.5M	+20,530	$2.1B	$2.0B	3,128,634	3,149,164
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$110M	+64,892	$1.9B	$1.8B	10,033,502	10,098,394
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$119M	+17,438	$1.9B	$1.7B	6,841,318	6,858,756
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$161M	+1,568,174	$1.6B	$1.7B	17,557,183	19,125,357
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$90.0M	+4,284,387	$1.6B	$1.7B	71,006,495	75,290,882
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$488M	−7,478	$2.1B	$1.6B	4,276,821	4,269,343
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$82.0M	−135,982	$1.1B	$1.1B	15,046,016	14,910,034
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$59.0M	+134,255	$1.1B	$1.1B	3,620,244	3,754,499
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$54.3M	+102,077	$969M	$914M	3,006,468	3,108,545
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$129M	−141,023	$1.0B	$887M	4,398,002	4,256,979
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$145M	−117,758	$1.0B	$881M	2,965,463	2,847,705
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$118M	−45,901	$989M	$871M	2,088,999	2,043,098
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$355M	+4,853,132	$447M	$802M	6,649,583	11,502,715
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$17.6M	−130,389	$763M	$746M	7,640,520	7,510,131
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$82.4M	−56,614	$814M	$731M	2,599,928	2,543,314
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$607M	−914,549	$1.3B	$678M	2,049,157	1,134,608
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$60.6M	+686,726	$612M	$672M	9,267,499	9,954,225
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$45.7M	+45,696	$673M	$627M	4,674,923	4,720,619
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$86.0M	+442,740	$528M	$614M	2,757,713	3,200,453
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$53.1M	+273,174	$558M	$611M	4,644,219	4,917,393
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$72.1M	−56,965	$649M	$577M	1,056,872	999,907
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	ADD	+$34.7M	+782,989	$516M	$551M	9,966,966	10,749,955
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$174M	+1,842,155	$375M	$549M	3,937,384	5,779,539
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$132M	−77,625	$659M	$527M	998,921	921,296
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$25.9M	+2,223	$549M	$523M	2,402,270	2,404,493
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$79.5M	+13,961	$420M	$500M	2,030,131	2,044,092
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$63.4M	−191,515	$547M	$483M	9,983,743	9,792,228
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$73.9M	+5,813	$548M	$474M	1,561,123	1,566,936
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$26.2M	−203,053	$498M	$472M	2,608,888	2,405,835
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$41.7M	−63,412	$429M	$470M	3,848,857	3,785,445
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$55.5M	+522,821	$408M	$464M	4,253,168	4,775,989
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$31.3M	−182,804	$493M	$462M	2,344,574	2,161,770
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$19.2M	−686,425	$479M	$460M	5,904,081	5,217,656
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$72.9M	−40,784	$526M	$453M	1,078,000	1,037,216
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$27.9M	+30,526	$425M	$452M	2,315,021	2,345,547
position key `pos:15358` · issuer key `iss:2083` SHS	TRIM	−$933K	−8,713	$431M	$430M	4,754,512	4,745,799
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$19.8M	+45,911	$397M	$417M	2,476,887	2,522,798
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$165M	+384,481	$246M	$410M	905,519	1,290,000
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	+$3.7M	−3,081	$402M	$406M	4,180,346	4,177,265
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$25.1M	−9,012	$413M	$388M	3,510,771	3,501,759
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$47.8M	+585,467	$332M	$380M	4,311,098	4,896,565
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$59.2M	−79,436	$307M	$366M	1,791,976	1,712,540
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$84.1M	−132,417	$260M	$344M	2,161,324	2,028,907
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$12.3M	+43,253	$353M	$341M	2,279,806	2,323,059
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$54.3M	+2,754	$394M	$340M	366,767	369,521
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$26.6M	−32,118	$362M	$335M	1,052,118	1,020,000
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$51.2M	−5,338	$279M	$330M	229,507	224,169
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$49.3M	+30,545	$350M	$301M	778,386	808,931
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$16.8M	−76,974	$310M	$293M	1,259,829	1,182,855
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$31.9M	−35,230	$323M	$291M	642,101	606,871
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$37.8M	−1,173	$250M	$288M	290,254	289,081
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$72.0M	−12,388	$209M	$281M	1,368,610	1,356,222
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$15.8M	+84,985	$263M	$279M	2,267,092	2,352,077
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$65.6M	+7,345	$205M	$270M	485,010	492,355
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$8.5M	+44,611	$259M	$268M	1,242,483	1,287,094
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$51.5M	+172,264	$216M	$267M	2,048,821	2,221,085
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$41.5M	−63,272	$225M	$267M	2,439,479	2,376,207
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$28.8M	+71,413	$235M	$264M	1,016,071	1,087,484
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$21.2M	+233,277	$242M	$263M	3,876,842	4,110,119
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$79.6M	+55,203	$183M	$263M	992,463	1,047,666
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$89.3M	−20,710	$352M	$262M	1,804,248	1,783,538
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$16.9M	+85,350	$243M	$260M	725,519	810,869
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$31.9M	−86,412	$284M	$252M	2,662,065	2,575,653
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$15.9M	+36,447	$234M	$249M	3,006,317	3,042,764
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$59.6M	+102,054	$188M	$247M	588,902	690,956
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$8.9M	−26,668	$238M	$247M	600,942	574,274
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.3M	+257,944	$241M	$240M	2,508,138	2,766,082
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$1.7M	+27,105	$235M	$237M	1,968,623	1,995,728
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$23.1M	+3,267	$259M	$236M	241,949	245,216
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$21.9M	+13,924	$236M	$214M	1,940,619	1,954,543
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$27.0M	+97,734	$239M	$212M	2,560,319	2,658,053
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	−$4.3M	−94,018	$210M	$206M	3,031,436	2,937,418
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$20.8M	−130,838	$225M	$204M	4,571,339	4,440,501
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$14.9M	−186,584	$206M	$191M	2,783,045	2,596,461
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$58.2M	+128,471	$132M	$190M	435,189	563,660
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	−$181K	+4,765	$190M	$190M	2,298,612	2,303,377
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$38.7M	+2,452	$149M	$188M	308,023	310,475
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$16.3M	+183,558	$166M	$183M	1,730,256	1,913,814
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$29.9M	+119,574	$153M	$182M	2,645,203	2,764,777
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$9.7M	−26,301	$188M	$179M	857,525	831,224
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$68.6M	+861,890	$109M	$178M	1,530,782	2,392,672
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$5.2M	+8,313	$171M	$176M	1,821,380	1,829,693
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$31.2M	+260,447	$141M	$173M	5,694,478	5,954,925
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.1M	+5,381	$170M	$172M	1,184,778	1,190,159
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	+$11.0M	−15,602	$156M	$167M	3,651,926	3,636,324
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	+$6.2M	−36,281	$160M	$166M	1,135,305	1,099,024
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$11.8M	+2,393	$153M	$165M	392,462	394,855
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$2.0M	+30,658	$157M	$159M	1,185,160	1,215,818
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$10.7M	−9,403	$148M	$159M	1,032,141	1,022,738
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$5.1M	+2,483	$154M	$159M	174,852	177,335
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$22.4M	+61,034	$134M	$156M	1,847,410	1,908,444
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$11.0M	−193,083	$166M	$155M	2,259,439	2,066,356
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$116M	−276,921	$270M	$154M	912,126	635,205
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$16.4M	−24,422	$170M	$153M	454,079	429,657
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	ADD	+$104M	+1,489,621	$47.3M	$151M	666,334	2,155,955
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$11.9M	−6,878	$162M	$150M	184,480	177,602
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$149M	+754,121	$0	$149M	—	754,121
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$33.5M	+127,325	$115M	$148M	1,909,009	2,036,334
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$27.1M	−2,286	$121M	$148M	211,449	209,163

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 160

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:525995e88f20993054c7e505dcddccf5` · issuer key `cusip6:53635B` COM	NO CHANGE	+$377K	$43.9M	$44.3M	1,448,892	1,448,892
position key `pos:16366` · issuer key `cusip6:224633` CL A	NO CHANGE	−$2.1M	$18.3M	$16.2M	1,623,485	1,623,485
position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674` COM	NO CHANGE	+$248K	$11.9M	$12.1M	278,804	278,804
position key `sid:sec:prov:828c541cab72c42d63ef8a05ee78211d` · issuer key `cusip6:224633` CL B	NO CHANGE	−$546K	$10.1M	$9.6M	941,853	941,853
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$631K	$3.2M	$3.9M	325,333	325,333
position key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	−$11.8K	$3.6M	$3.6M	134,764	134,764
position key `sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$7.5K	$3.5M	$3.5M	129,425	129,425
position key `sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899` · issuer key `cusip6:343389` COM NEW	NO CHANGE	−$49.6K	$3.3M	$3.2M	190,926	190,926
position key `sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$15.2K	$3.3M	$3.2M	121,884	121,884
position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N` COM UNIT LTDPAR	NO CHANGE	+$417K	$2.3M	$2.7M	101,205	101,205
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NO CHANGE	−$111K	$2.4M	$2.3M	3,500	3,500
position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q` COM	NO CHANGE	+$10.4K	$2.1M	$2.2M	29,593	29,593
position key `sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba` · issuer key `cusip6:523768` COM	NO CHANGE	+$840K	$1.1M	$1.9M	219,966	219,966
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COM	NO CHANGE	−$9.0K	$1.9M	$1.9M	50,000	50,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	NO CHANGE	−$115K	$1.9M	$1.8M	3,100	3,100
position key `sid:sec:prov:2e98433525d0829057bdbf783804dd40` · issuer key `cusip6:33740U` VEST US EQUITY M	NO CHANGE	+$16.8K	$1.3M	$1.3M	39,405	39,405
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$393K	$1.7M	$1.3M	72,286	72,286
position key `pos:15739` · issuer key `iss:111` SHS NEW	NO CHANGE	+$166K	$941K	$1.1M	32,700	32,700
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$154K	$1.2M	$1.0M	4,780	4,780
position key `sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386` · issuer key `cusip6:45783Y` INTERNATIONAL DE	NO CHANGE	+$7.2K	$865K	$872K	26,790	26,790
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$30.9K	$787K	$818K	6,820	6,820
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$51.3K	$864K	$812K	11,718	11,718
position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$10.6K	$734K	$723K	18,386	18,386
position key `sid:sec:prov:2178505ae36527a2d05c6ff5d4413ea1` · issuer key `cusip6:00162Q` BBH INTERMEDIATE	NO CHANGE	−$3.2K	$616K	$612K	23,708	23,708
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$239K	$799K	$560K	32,800	32,800
position key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A` COM	NO CHANGE	+$105K	$453K	$558K	13,435	13,435
position key `sid:sec:prov:961c8c889f54c74b18797c7bac8ec550` · issuer key `cusip6:921935` US MINIMUM	NO CHANGE	+$11.6K	$530K	$542K	4,066	4,066
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` ULTRA FNCLS NEW	NO CHANGE	−$134K	$671K	$537K	7,314	7,314
position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `cusip6:74933W` MOTLEY FOOL GBL	NO CHANGE	−$33.9K	$537K	$503K	17,806	17,806
position key `sid:sec:prov:ab898c01e0008293abc2302c726d30ef` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	+$84	$491K	$492K	16,909	16,909
position key `sid:sec:prov:cefa54215c2546daaa8313951fb7d981` · issuer key `cusip6:38747R` HIPS US HIGH INC	NO CHANGE	−$5.3K	$487K	$482K	41,703	41,703
position key `sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e` · issuer key `cusip6:316092` ENHANCED HIGH YI	NO CHANGE	−$7.8K	$484K	$476K	9,810	9,810
position key `sid:sec:prov:622052673ba73c54ba2088012d780f6b` · issuer key `cusip6:66538R` HCM DEFND 100	NO CHANGE	−$51.2K	$526K	$474K	6,794	6,794
position key `sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8` · issuer key `cusip6:050473` COM	NO CHANGE	−$60.3K	$527K	$467K	19,553	19,553
position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C` INTERNATIONAL DV	NO CHANGE	+$2.5K	$451K	$454K	12,939	12,939
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	NO CHANGE	−$97.7K	$547K	$449K	3,600	3,600
position key `sid:sec:prov:e1a986d031074e419693471fede114a1` · issuer key `cusip6:500767` HEDGEYE HEDGED E	NO CHANGE	−$463	$423K	$423K	15,426	15,426
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$48.8K	$355K	$403K	26,676	26,676
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$3.1K	$399K	$402K	153,940	153,940
position key `sid:sec:prov:d9d1dea982bfc5a93fc5983a5b84c28b` · issuer key `cusip6:45784N` GROWTH 100 PWR B	NO CHANGE	−$11.7K	$412K	$401K	14,870	14,870
position key `pos:15893` · issuer key `cusip6:12811P` COM SHS	NO CHANGE	−$15.3K	$413K	$397K	36,484	36,484
position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427` COM	NO CHANGE	−$80.5K	$473K	$393K	54,000	54,000
position key `sid:sec:prov:f2e51eae9d8c544593b194ae63868334` · issuer key `cusip6:33733A` DOW 30 EQL WGT	NO CHANGE	−$6.9K	$392K	$385K	9,481	9,481
position key `sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886` · issuer key `cusip6:66538R` HCM DEFEN 500	NO CHANGE	−$33.5K	$414K	$380K	6,679	6,679
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	NO CHANGE	−$271K	$652K	$380K	96,250	96,250
position key `sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc` · issuer key `cusip6:31609R` COM	NO CHANGE	−$2.1K	$360K	$357K	8,259	8,259
position key `pos:11511` · issuer key `iss:1145` NOTE 0.500% 6/1 PRN	NO CHANGE	+$166K	$187K	$353K	66,000	66,000
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$25.4K	$377K	$351K	29,527	29,527
position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N` EQUITY DEFIN 1YR	NO CHANGE	−$1.1K	$334K	$333K	12,446	12,446
position key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W` COM NEW	NO CHANGE	−$185K	$514K	$329K	276,222	276,222
position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B` COM NEW	NO CHANGE	−$69.5K	$394K	$324K	50,000	50,000
position key `sid:sec:prov:3d57a37183d231060b18548fa5853735` · issuer key `cusip6:25461A` DIREXION HCM	NO CHANGE	−$30.8K	$352K	$322K	9,139	9,139
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` SH BEN INT	NO CHANGE	−$10.2K	$315K	$305K	29,252	29,252
position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A` UT LTD PTN INT	NO CHANGE	+$2.6K	$299K	$301K	14,500	14,500
position key `sid:sec:prov:7ebf80e620cd8aa2b80ae6450e4497f4` · issuer key `cusip6:33740F` FT VEST LADDERED	NO CHANGE	+$1.9K	$299K	$301K	13,436	13,436
position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L` BRIDGEWAY BLUE	NO CHANGE	−$9.7K	$297K	$287K	19,448	19,448
position key `sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897` · issuer key `cusip6:456941` COM CL A	NO CHANGE	+$46.5K	$238K	$284K	16,146	16,146
position key `sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b` · issuer key `cusip6:46438G` IBONDS DEC 2035	NO CHANGE	−$3.3K	$287K	$284K	11,061	11,061
position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508` COM	NO CHANGE	−$20.3K	$301K	$281K	27,832	27,832
position key `pos:15006` · issuer key `iss:1145` NOTE 0.500%12/1 PRN	NO CHANGE	+$147K	$128K	$275K	39,000	39,000
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	NO CHANGE	−$16.5K	$290K	$273K	16,368	16,368
position key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T` COM	NO CHANGE	−$39.1K	$307K	$267K	326,200	326,200
position key `sid:sec:prov:55231486294635cbd8c35445407e337c` · issuer key `cusip6:09248D` COM	NO CHANGE	+$6.9K	$257K	$264K	10,000	10,000
position key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K` COM	NO CHANGE	−$5.8K	$268K	$262K	72,159	72,159
position key `pos:15642` · issuer key `iss:1334` COM CALL	NO CHANGE	−$18.2K	$280K	$262K	1,500	1,500
position key `sid:sec:prov:abf1e51d0483cf29beee22257815c898` · issuer key `cusip6:47103U` HENDERSON INCOME	NO CHANGE	−$4.6K	$266K	$261K	5,273	5,273
position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `cusip6:46641Q` JPMORGAN DIVER	NO CHANGE	+$12.5K	$248K	$260K	2,000	2,000
position key `pos:11825` · issuer key `iss:1225` COM PUT	NO CHANGE	−$79.4K	$339K	$259K	700	700
position key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C` US EQUT BUFR AUG	NO CHANGE	−$6.2K	$259K	$253K	5,175	5,175
position key `sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c` · issuer key `cusip6:45782C` US EQTY BUFR MAR	NO CHANGE	−$2.7K	$252K	$249K	4,750	4,750
position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COM	NO CHANGE	+$18.3K	$228K	$247K	5,887	5,887
position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501` COM	NO CHANGE	−$74.6K	$321K	$246K	25,379	25,379
position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A` COM NEW	NO CHANGE	−$2.9K	$248K	$245K	10,000	10,000
position key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `cusip6:92189F` RETAIL ETF	NO CHANGE	+$1.3K	$241K	$243K	967	967
position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E` COM	NO CHANGE	+$45.3K	$188K	$233K	25,000	25,000
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	−$63	$231K	$231K	9,017	9,017
position key `pos:16568` · issuer key `cusip6:016230` COM	NO CHANGE	+$27.0K	$201K	$228K	5,528	5,528
position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A` COM	NO CHANGE	+$51.8K	$176K	$228K	49,788	49,788
position key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P` US CORE BOND ETF	NO CHANGE	−$1.4K	$227K	$226K	10,500	10,500
position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286` US INTL HGH YLD	NO CHANGE	−$5.1K	$230K	$225K	4,982	4,982
position key `sid:sec:prov:ba231223eae87a926ec75ddfbf293661` · issuer key `cusip6:35473P` US CORE DIV TILT	NO CHANGE	−$6.4K	$222K	$215K	4,170	4,170
position key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B` COM	NO CHANGE	−$5.8K	$221K	$215K	28,815	28,815
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$19.8K	$192K	$212K	25,706	25,706
position key `sid:sec:prov:49af4edba37763000dc40b4fc5f3839d` · issuer key `cusip6:46436E` ESG AWR MSCI USA	NO CHANGE	−$1.4K	$210K	$209K	6,559	6,559
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$5.6K	$200K	$206K	4,746	4,746
position key `sid:sec:prov:e889710e65dd11bac44cc392fc520039` · issuer key `cusip6:76883Y` COM	NO CHANGE	−$161	$204K	$204K	16,146	16,146
position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225` COM NEW	NO CHANGE	−$93.2K	$283K	$190K	68,000	68,000
position key `pos:17215` · issuer key `iss:1022` COM	NO CHANGE	−$62.4K	$240K	$177K	15,000	15,000
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$1.7K	$173K	$175K	21,003	21,003
position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E` SPONSORED ADS	NO CHANGE	−$27.1K	$188K	$161K	14,548	14,548
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	NO CHANGE	+$4.9K	$147K	$152K	155,000	155,000
position key `pos:12001` · issuer key `iss:838` COM	NO CHANGE	−$47.1K	$194K	$147K	22,101	22,101
position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203` COM	NO CHANGE	−$26.6K	$171K	$144K	10,183	10,183
position key `pos:13524` · issuer key `iss:584` NOTE12/0 PRN	NO CHANGE	+$1.0K	$134K	$135K	139,000	139,000
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` NOTE3/1 PRN	NO CHANGE	−$2.0K	$133K	$131K	146,000	146,000
position key `sid:sec:prov:280bfa9b0966539322e74deba6382830` · issuer key `cusip6:640655` COM	NO CHANGE	+$1.7K	$129K	$131K	42,416	42,416
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1 PRN	NO CHANGE	+$208	$128K	$128K	139,000	139,000
position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J` COM	NO CHANGE	−$30.0K	$155K	$125K	100,000	100,000
position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` NOTE 1.125% 2/1 PRN	NO CHANGE	−$3.0K	$127K	$124K	127,000	127,000
position key `pos:16361` · issuer key `iss:480` NOTE 0.500% 6/0 PRN	NO CHANGE	−$1.1K	$125K	$124K	125,000	125,000
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1 PRN	NO CHANGE	−$1.6K	$119K	$117K	73,000	73,000
position key `pos:15026` · issuer key `cusip6:09075A` COM CL A	NO CHANGE	+$21.1K	$92.9K	$114K	12,480	12,480
position key `sid:sec:prov:139a0b083ae4068519068f1a7cb36329` · issuer key `cusip6:46436E` ISHARES 25+ YR T	NO CHANGE	−$977	$113K	$112K	12,210	12,210
position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M` COM	NO CHANGE	−$65.1K	$176K	$111K	500,000	500,000
position key `pos:13892` · issuer key `iss:1286` NOTE 0.250% 1/1 PRN	NO CHANGE	+$2.5K	$103K	$106K	116,000	116,000
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$24.1K	$127K	$102K	20,082	20,082
position key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X` COM CL A	NO CHANGE	+$12.2K	$86.4K	$98.6K	15,000	15,000
position key `pos:12205` · issuer key `iss:1766` NOTE 1.250% 6/0 PRN	NO CHANGE	+$225	$85.5K	$85.7K	90,000	90,000
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` COM	NO CHANGE	−$1.3K	$86.7K	$85.4K	26,519	26,519
position key `pos:13255` · issuer key `cusip6:65342K` COM	NO CHANGE	+$24.9K	$55.0K	$79.9K	10,437	10,437
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	NO CHANGE	+$101	$77.7K	$77.8K	78,000	78,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	NO CHANGE	+$569	$74.0K	$74.6K	72,000	72,000
position key `pos:12890` · issuer key `iss:1978` NOTE 3.250% 1/1 PRN	NO CHANGE	−$2.7K	$70.3K	$67.7K	75,000	75,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	NO CHANGE	−$11.2K	$77.3K	$66.1K	69,000	69,000
position key `pos:12090` · issuer key `iss:1425` NOTE 1.750%12/1 PRN	NO CHANGE	+$918	$64.7K	$65.7K	67,000	67,000
position key `pos:16862` · issuer key `iss:1624` NOTE 1.250% 9/1 PRN	NO CHANGE	+$2.1K	$63.2K	$65.2K	71,000	71,000
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1 PRN	NO CHANGE	+$670	$63.7K	$64.3K	67,000	67,000
position key `pos:15108` · issuer key `iss:170` NOTE 1.000%12/0 PRN	NO CHANGE	−$173	$62.5K	$62.3K	69,000	69,000
position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` NOTE 1.250% 8/1 PRN	NO CHANGE	−$2.6K	$64.1K	$61.5K	65,000	65,000
position key `pos:17334` · issuer key `iss:1650` NOTE3/0 PRN	NO CHANGE	+$122	$60.3K	$60.4K	64,000	64,000
position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` NOTE 1.125% 3/1 PRN	NO CHANGE	−$4.8K	$63.5K	$58.7K	78,000	78,000
position key `pos:11444` · issuer key `iss:749` NOTE 4.000% 5/0 PRN	NO CHANGE	+$4.4K	$52.1K	$56.5K	51,000	51,000
position key `pos:17836` · issuer key `iss:1429` NOTE 2.750% 5/1 PRN	NO CHANGE	+$902	$55.0K	$56.0K	56,000	56,000
position key `pos:17254` · issuer key `iss:1525` NOTE 1.250% 3/1 PRN	NO CHANGE	−$3.6K	$59.1K	$55.6K	65,000	65,000
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1 PRN	NO CHANGE	−$3.7K	$58.3K	$54.6K	50,000	50,000
position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` NOTE 1.000% 2/0 PRN	NO CHANGE	−$9.6K	$64.1K	$54.6K	51,000	51,000
position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` NOTE 0.500% 4/0 PRN	NO CHANGE	+$1.0K	$53.4K	$54.4K	57,000	57,000
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	NO CHANGE	−$6.0K	$58.7K	$52.6K	66,000	66,000
position key `pos:16576` · issuer key `iss:1818` NOTE 2.250% 3/0 PRN	NO CHANGE	−$6.6K	$58.3K	$51.7K	41,000	41,000
position key `pos:12627` · issuer key `iss:60` NOTE 1.125% 2/1 PRN	NO CHANGE	+$7.0K	$44.5K	$51.4K	45,000	45,000
position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V` COM	NO CHANGE	+$200	$47.8K	$48.0K	10,000	10,000
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0 PRN	NO CHANGE	+$357	$47.1K	$47.5K	51,000	51,000
position key `pos:18009` · issuer key `iss:469` NOTE8/1 PRN	NO CHANGE	−$436	$47.3K	$46.8K	40,000	40,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1 PRN	NO CHANGE	+$2.8K	$41.7K	$44.5K	38,000	38,000
position key `pos:10244` · issuer key `iss:1707` NOTE 0.250%11/0 PRN	NO CHANGE	+$404	$43.5K	$43.9K	47,000	47,000
position key `pos:15983` · issuer key `iss:1146` NOTE 0.625% 3/0 PRN	NO CHANGE	−$9.6K	$52.0K	$42.4K	42,000	42,000
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$21.1K	$63.4K	$42.2K	33,000	33,000
position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856` SHS	NO CHANGE	−$5.3K	$47.3K	$42.0K	10,200	10,200
position key `pos:17298` · issuer key `iss:751` NOTE 1.000% 3/1 PRN	NO CHANGE	−$1.4K	$42.2K	$40.8K	47,000	47,000
position key `pos:13057` · issuer key `iss:481` NOTE 3.875%10/1 PRN	NO CHANGE	−$492	$40.0K	$39.5K	41,000	41,000
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0 PRN	NO CHANGE	−$1.5K	$40.9K	$39.4K	38,000	38,000
position key `pos:16654` · issuer key `iss:1814` NOTE 1.500% 6/0 PRN	NO CHANGE	−$6.1K	$44.9K	$38.8K	30,000	30,000
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$15.3K	$53.8K	$38.5K	11,673	11,673
position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` NOTE 1.500%10/1 PRN	NO CHANGE	−$873	$38.2K	$37.4K	41,000	41,000
position key `pos:11826` · issuer key `iss:757` COM CL A	NO CHANGE	−$27.9K	$62.0K	$34.1K	15,090	15,090
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$1.2K	$30.7K	$29.5K	11,750	11,750
position key `sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e` · issuer key `cusip6:30050B` NOTE 3.500%12/0 PRN	NO CHANGE	−$5.0K	$32.8K	$27.9K	49,000	49,000
position key `sid:sec:prov:b11732655ed4126a9c81a7e00ae85c43` · issuer key `cusip6:X3R81D` *W EXP 06/09/202	NO CHANGE	−$12.4K	$39.0K	$26.6K	37,891	37,891
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$900	$23.4K	$22.5K	10,000	10,000
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$5.7K	$16.1K	$21.8K	14,000	14,000
position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J` COM	NO CHANGE	+$2.9K	$18.4K	$21.3K	10,000	10,000
position key `sid:sec:prov:c80d140b7badff70288f7e31c48608fe` · issuer key `cusip6:00848K` COM SHS	NO CHANGE	+$2.0K	$18.3K	$20.3K	22,500	22,500
position key `pos:13519` · issuer key `cusip6:09352U` CL A	NO CHANGE	−$15.1K	$34.4K	$19.2K	11,300	11,300
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` COM	NO CHANGE	−$17.7K	$36.0K	$18.3K	15,000	15,000
position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542` SHS EURO	NO CHANGE	−$4.0K	$20.2K	$16.2K	10,000	10,000
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$7.2K	$22.8K	$15.6K	10,000	10,000
position key `pos:17736` · issuer key `iss:1980` NOTE 3.250% 8/1 PRN	NO CHANGE	+$4.0K	$11.4K	$15.3K	10,000	10,000
position key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A` COM	NO CHANGE	+$2.9K	$12.4K	$15.3K	63,667	63,667
position key `sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84` · issuer key `cusip6:45408X` COM NEW	NO CHANGE	−$675	$10.3K	$9.6K	36,667	36,667
position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` DEB4.000%11/1 PRN	NO CHANGE	−$200	$600	$400	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,780 issuers · $74.2B disclosed value over 5,223 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

59 positions · 141 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.7B	4,142,547
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.8B	2,788,642
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$670M	6,750,477
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$562M	1,316,901
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$420M	6,224,788
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$353M	3,627,931
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$343M	2,761,068
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$301M	705,921
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$281M	1,313,250
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$265M	2,133,108
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$241M	3,568,527
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$240M	2,475,381
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$227M	913,417
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$211M	2,171,104
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$178M	833,019
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$141M	1,479,632
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$122M	342,970
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$122M	1,472,486
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$119M	1,007,064
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$115M	1,016,474
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$111M	658,771
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$101M	476,108
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$93.7M	618,895
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$85.9M	991,400
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$70.0M	705,232
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$69.8M	460,818
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$66.2M	801,843
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$65.4M	263,547
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$56.5M	441,131
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$52.1M	535,578
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$41.1M	430,539
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$37.7M	57,741
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$35.5M	243,617
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$33.4M	306,726
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$33.4M	331,740
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$31.9M	368,123
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$31.7M	219,180
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$30.9M	94,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$29.1M	81,615
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$26.6M	182,812
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$26.4M	83,975
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$25.1M	442,273
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$23.5M	164,785
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$23.5M	207,479
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$23.4M	176,477
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$22.7M	177,405
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$21.5M	379,094
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$17.6M	83,162
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$15.7M	110,377
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$14.6M	77,177
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$14.5M	39,089
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$13.8M	75,957
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$12.6M	116,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$12.6M	129,504
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$12.5M	39,314
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$11.4M	96,208
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$10.9M	106,772
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.9M	160,910
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.6M	56,154
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$10.5M	33,538
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$9.5M	118,195
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$8.7M	56,067
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.6M	20,276
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$7.6M	69,064
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.7M	61,628
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$6.5M	55,704
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.1M	42,470
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$5.9M	44,505
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.6M	55,268
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.4M	49,333
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.4M	54,422
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$5.2M	52,448
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$4.9M	59,169
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.8M	13,019
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$4.6M	31,420
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$4.5M	72,796
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.9M	12,397
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.8M	40,307
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.3M	15,501
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$3.2M	82,241
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.2M	27,189
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.9M	19,311
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.9M	23,217
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$2.7M	17,024
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.5M	19,394
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.4M	30,156
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.4M	29,048
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.4M	25,553
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$2.2M	61,460
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.0M	16,973
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$2.0M	30,130
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.8M	5,072
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.7M	27,793
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.6M	10,682
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.5M	5,891
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.4M	15,009
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,520
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.4M	11,653
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.3M	13,756
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.3M	18,930
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.3M	7,572
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.1M	11,451
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$911K	9,638
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$894K	7,703
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$894K	10,317
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$776K	2,474
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$761K	6,290
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$652K	18,151
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$613K	4,156
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$612K	1,861
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$610K	5,970
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$594K	6,076
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$566K	8,082
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$549K	3,026
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$485K	8,415
ISHARES TR · US TRSPRTION CUSIP — src ↗	$468K	6,272
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$463K	8,150
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$395K	2,544
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$348K	3,643
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$333K	2,103
ISHARES TR · EUROPE ETF CUSIP — src ↗	$252K	3,712
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$235K	2,000
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$210K	2,100
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$196K	5,465
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$168K	1,800
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$154K	1,081
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$129K	1,183
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$116K	3,255
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$113K	1,751
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$113K	1,164
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$96.8K	800
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$71.7K	650
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$42.0K	600
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$40.5K	342
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$34.2K	340
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$17.9K	455
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$16.2K	196
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$12.7K	88
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$10.7K	90
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$10.3K	49
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$9.1K	96

ticker not yet mapped

$11.0B

59,652,875

14.9%

—

SELECT SECTOR SPDR TR

11 positions · 30 reported rows

Rows TRUIST FINANCIAL CORP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$537M	4,039,943
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$457M	9,247,873
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$375M	3,386,357
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$319M	2,174,785
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$246M	3,003,433
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$153M	3,327,693
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$124M	1,140,896
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$90.0M	677,100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$40.9M	252,896
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$40.3M	657,680
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$26.7M	541,555
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$21.2M	144,544
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$15.9M	98,568
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$14.3M	233,235
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$14.1M	307,881
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.7M	114,852
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.4M	49,764
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.6M	72,191
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.6M	72,042
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.2M	39,331
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.3M	32,252
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$547K	3,730
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$537K	13,142
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$475K	3,576
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$353K	2,180
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$301K	4,916
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$138K	2,800
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$110K	2,200
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$61.0K	550
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$34.4K	750

ticker not yet mapped

$2.5B

29,648,715

3.4%

—

VANGUARD INDEX FDS

13 positions · 34 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$392M	655,931
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$301M	688,292
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$280M	468,374
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$275M	1,399,416
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$196M	999,785
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$151M	346,252
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$137M	425,540
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$123M	382,796
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$82.5M	315,085
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$80.6M	280,706
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$62.7M	243,504
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$59.4M	322,141
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$52.3M	182,132
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$39.0M	179,610
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$31.2M	119,089
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$18.2M	60,877
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$16.4M	54,169
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.9M	68,530
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.9M	46,455
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$8.7M	33,918
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.5M	85,027
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$6.3M	30,753
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$6.3M	20,869
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.2M	10,303
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.6M	19,760
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.4M	37,905
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.3M	6,634
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.2M	2,672
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$813K	2,533
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$480K	2,331
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$225K	784
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$97.6K	1,100
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$67.2K	225
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$66.5K	254

ticker not yet mapped

$2.4B

7,493,752

3.2%

—

ISHARES TR

43 positions · 91 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$411M	4,328,770
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$350M	6,824,754
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$197M	3,852,468
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$178M	1,502,262
ISHARES TR · MBS ETF CUSIP — src ↗	$136M	1,432,205
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$127M	1,712,737
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$71.9M	713,373
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$68.7M	1,306,190
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$64.6M	1,213,831
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$61.4M	578,407
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$57.5M	1,093,344
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$56.1M	472,724
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$51.7M	463,888
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$50.5M	679,629
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$42.8M	1,411,359
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$41.4M	390,022
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$36.9M	365,997
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$35.1M	317,622
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$33.1M	297,076
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$30.4M	138,800
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$26.4M	190,584
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$24.5M	222,077
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$20.0M	251,515
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$16.7M	137,451
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$13.9M	104,864
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$13.1M	308,474
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$12.5M	183,074
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$12.0M	152,436
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$9.7M	44,204
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.0M	95,289
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$8.9M	294,397
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$8.3M	105,056
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$7.4M	53,353
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$6.0M	75,000
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$5.5M	101,590
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.1M	47,701
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.0M	51,643
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$4.0M	37,064
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.7M	72,733
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.4M	63,946
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$3.3M	61,458
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.9M	21,966
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.5M	20,742
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.4M	19,459
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$2.3M	34,869
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$2.3M	27,167
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$2.3M	41,986
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.0M	16,352
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$2.0M	48,916
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$1.9M	27,383
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	18,564
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.7M	10,424
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.7M	15,796
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.5M	15,664
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.2M	11,682
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.2M	15,399
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$985K	23,529
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$962K	10,622
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$882K	16,785
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$799K	27,592
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$782K	9,020
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$687K	3,140
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$640K	22,104
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$591K	5,548
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$586K	5,814
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$496K	5,151
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$458K	7,738
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$431K	3,260
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$360K	2,600
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$359K	3,450
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$313K	3,620
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$307K	16,791
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$302K	2,715
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$282K	4,117
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$268K	8,829
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$254K	4,459
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$228K	2,869
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$201K	2,547
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$191K	1,800
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$167K	2,126
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$109K	2,557
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$89.8K	846
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$84.0K	928
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$75.0K	4,101
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$69.6K	1,307
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$45.5K	852
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$44.2K	400
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$41.5K	253
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$39.4K	419
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$22.8K	306
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$20.9K	500

ticker not yet mapped

$2.4B

32,304,431

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 5 reported rows

Rows TRUIST FINANCIAL CORP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.4B	2,087,697
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$681M	1,047,698
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$105M	161,600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.0M	13,769
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$2.3M	3,500

$2.2B

3,314,264

2.9%

—

ISHARES TR

9 positions · 19 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$969M	42,298,788
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$744M	32,488,021
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$41.9M	308,725
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$35.5M	696,293
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$35.1M	258,654
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$21.4M	231,037
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$15.6M	305,580
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$12.1M	257,917
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$11.5M	504,073
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$10.8M	118,448
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.2M	109,652
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$4.5M	43,445
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$3.0M	64,242
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.3M	9,346
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$852K	9,321
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$578K	5,585
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$556K	9,268
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$239K	4,897
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$185K	1,998

ticker not yet mapped

$1.9B

77,725,290

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows TRUIST FINANCIAL CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$605M	2,109,885
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$454M	1,582,553
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$397M	1,381,875
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$321M	1,115,354
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.8M	62,061
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.3M	46,085

$1.8B

6,297,813

2.4%

—

ISHARES TR

6 positions · 13 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.1B	12,299,687
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$608M	6,717,916
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$37.0M	153,973
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$28.9M	150,746
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.8M	107,754
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.5M	10,248
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.4M	12,483
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.4M	27,588
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.5M	17,295
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.4M	10,124
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$504K	10,273
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$215K	1,119
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$711	5

ticker not yet mapped

$1.8B

19,519,211

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows TRUIST FINANCIAL CORP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$976M	5,594,171
NVIDIA CORPORATION · COM CUSIP — src ↗	$738M	4,228,788
NVIDIA CORPORATION · COM CUSIP — src ↗	$48.0M	275,435
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$262K	1,500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$192K	1,100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$174K	1,000

$1.8B

10,101,994

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.0B	3,964,779
APPLE INC · COM CUSIP — src ↗	$685M	2,697,931
APPLE INC · COM CUSIP — src ↗	$49.8M	196,046

$1.7B

6,858,756

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 4 reported rows

Rows TRUIST FINANCIAL CORP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$835M	2,255,843
MICROSOFT CORP · COM CUSIP — src ↗	$705M	1,905,577
MICROSOFT CORP · COM CUSIP — src ↗	$39.9M	107,923
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$259K	700

$1.6B

4,270,043

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$998M	13,127,162
COCA COLA CO · COM CUSIP — src ↗	$69.0M	907,201
COCA COLA CO · COM CUSIP — src ↗	$66.6M	875,671

$1.1B

14,910,034

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$477M	1,620,084
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$412M	1,400,300
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$25.9M	88,161

$914M

3,108,545

1.2%

—

VANGUARD SCOTTSDALE FDS

15 positions · 31 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$195M	1,776,114
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$135M	1,706,432
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$117M	1,248,621
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$91.3M	1,103,424
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$58.9M	588,016
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$58.1M	1,049,898
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$56.1M	941,825
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$40.5M	691,850
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$36.5M	778,426
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$20.9M	357,716
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$18.9M	172,259
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$11.7M	141,629
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$11.0M	117,830
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$9.2M	91,472
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$7.8M	103,930
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$4.8M	28,550
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$4.0M	52,119
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.4M	8,183
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.0M	6,786
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.7M	7,640
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.4M	30,368
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.3M	16,449
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.1M	18,322
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$677K	6,170
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$557K	1,937
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$352K	3,751
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$326K	1,425
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$210K	2,534
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$147K	1,470
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$133K	2,226
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$66.9K	400

ticker not yet mapped

$889M

11,057,772

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$443M	2,126,379
AMAZON COM INC · COM CUSIP — src ↗	$433M	2,081,345
AMAZON COM INC · COM CUSIP — src ↗	$10.3M	49,255

$887M

4,256,979

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$445M	1,437,268
BROADCOM INC · COM CUSIP — src ↗	$421M	1,359,964
BROADCOM INC · COM CUSIP — src ↗	$15.6M	50,473

$881M

2,847,705

1.2%

—

ISHARES INC

7 positions · 16 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$481M	6,891,868
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$320M	4,583,798
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$8.9M	112,609
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.0M	153,550
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.1M	72,435
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$6.1M	77,735
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.0M	47,435
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$3.9M	105,643
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.9M	27,049
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$1.3M	22,133
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$482K	6,108
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$467K	10,265
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$285K	3,380
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$196K	4,309
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$64.1K	1,132
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$14.5K	184

ticker not yet mapped

$841M

12,119,633

1.1%

—

INVESCO EXCHANGE TRADED FD T

34 positions · 51 reported rows

Rows TRUIST FINANCIAL CORP reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$453M	2,358,621
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$158M	825,303
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$29.8M	396,089
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$26.2M	550,199
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$25.3M	152,867
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$12.7M	100,670
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$9.2M	79,936
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$9.0M	68,572
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$8.2M	76,633
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$7.3M	95,568
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$6.1M	56,669
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$6.0M	55,972
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$5.2M	114,396
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$4.1M	43,910
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$4.0M	41,036
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$3.6M	112,831
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$3.2M	23,338
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.2M	16,529
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$2.9M	28,343
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.6M	48,544
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$2.2M	18,132
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.9M	40,826
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.9M	11,447
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$1.6M	13,275
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$1.6M	53,095
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.6M	28,493
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.3M	12,574
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$1.0M	5,400
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$937K	16,270
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$685K	11,798
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$628K	5,732
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$533K	3,675
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$517K	7,734
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$469K	14,841
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$372K	5,565
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$354K	5,082
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$352K	16,421
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$347K	25,218
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$345K	5,720
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$311K	6,239
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$236K	3,966
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$217K	4,642
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$197K	1,827
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$163K	3,432
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$110K	1,904
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$53.5K	2,500
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$48.3K	450
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$34.8K	600
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$26.3K	200
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$15.9K	211
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$9.1K	75

ticker not yet mapped

$800M

5,573,370

1.1%

—

SPDR SERIES TRUST

33 positions · 58 reported rows

Rows TRUIST FINANCIAL CORP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$159M	1,627,814
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$92.0M	940,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$61.4M	420,602
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.6M	278,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.9M	1,059,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.5M	450,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.2M	277,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.0M	208,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.6M	717,831
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.0M	207,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	207,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.3M	117,237
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2M	244,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	63,390
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	173,410
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	226,057
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	172,383
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	19,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	78,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	69,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	37,473
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	8,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	40,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	79,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	83,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	15,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	10,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	22,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	23,759
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	10,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	19,887
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	7,163
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	19,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	9,917
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$946K	15,878
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$867K	8,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$761K	7,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$668K	6,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$617K	24,877
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$591K	7,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$570K	2,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$511K	2,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$510K	16,966
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$396K	1,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$340K	6,012
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	10,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$306K	5,160
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$289K	2,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$260K	2,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$199K	2,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$146K	1,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$97.0K	1,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$96.0K	1,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$95.3K	3,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.3K	701
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$60.4K	1,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.1K	561
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$263	10

ticker not yet mapped

$595M

8,081,897

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 4 reported rows

Rows TRUIST FINANCIAL CORP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$497M	861,649
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$78.9M	136,669
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.8M	3,100
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$917K	1,589

$579M

1,003,007

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 4 reported rows

Rows TRUIST FINANCIAL CORP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$265M	463,821
META PLATFORMS INC · CL A CUSIP — src ↗	$257M	450,017
META PLATFORMS INC · CL A CUSIP — src ↗	$4.3M	7,458
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$229K	400

$527M

921,696

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$275M	1,263,826
ABBVIE INC · COM CUSIP — src ↗	$223M	1,025,577
ABBVIE INC · COM CUSIP — src ↗	$25.0M	115,090

$523M

2,404,493

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$243M	994,084
JOHNSON & JOHNSON · COM CUSIP — src ↗	$230M	942,166
JOHNSON & JOHNSON · COM CUSIP — src ↗	$26.4M	107,842

$500M

2,044,092

0.7%

—

ISHARES TR

15 positions · 29 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$151M	2,144,015
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$127M	1,811,020
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$81.2M	1,758,330
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$78.6M	1,119,795
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$10.3M	243,939
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$8.0M	105,369
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$5.8M	102,240
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$5.4M	240,841
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$4.7M	101,924
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$4.1M	95,412
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.0M	71,555
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$2.7M	39,064
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$2.3M	30,684
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$2.2M	42,535
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.2M	51,271
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$807K	11,490
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$647K	9,494
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$514K	10,155
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$465K	6,075
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$463K	6,603
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$451K	8,902
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$312K	6,175
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$260K	3,400
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$229K	5,415
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$149K	2,938
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$115K	2,482
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$104K	1,523
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$31.6K	450
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$10.1K	219

ticker not yet mapped

$493M

8,033,315

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$267M	884,827
VISA INC · COM CL A CUSIP — src ↗	$198M	655,247
VISA INC · COM CL A CUSIP — src ↗	$8.1M	26,862

$474M

1,566,936

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$263M	2,119,611
WALMART INC · COM CUSIP — src ↗	$195M	1,572,057
WALMART INC · COM CUSIP — src ↗	$11.7M	93,777

$470M

3,785,445

0.6%

—

VANGUARD BD INDEX FDS

4 positions · 11 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$109M	1,476,079
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$90.3M	1,151,859
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$83.8M	1,086,218
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$82.1M	1,115,447
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$56.7M	723,295
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$29.1M	423,672
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$9.3M	120,923
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$363K	4,935
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$174K	2,525
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$130K	1,654
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$96.5K	1,250

ticker not yet mapped

$461M

6,107,857

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$299M	3,388,730
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$159M	1,798,219
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$2.7M	30,707

$460M

5,217,656

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$241M	1,250,835
RTX CORPORATION · COM CUSIP — src ↗	$203M	1,053,204
RTX CORPORATION · COM CUSIP — src ↗	$8.0M	41,508

$452M

2,345,547

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for COCA-COLA EUROPACIFIC PARTNE, as it reported them
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$427M	4,711,568
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$2.6M	28,687
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$503K	5,544

$430M

4,745,799

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$206M	1,246,498
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$198M	1,200,346
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$12.6M	75,954

$417M

2,522,798

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$226M	711,082
ANALOG DEVICES INC · COM CUSIP — src ↗	$183M	573,995
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.6M	4,923

$410M

1,290,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$228M	2,940,773
CISCO SYS INC · COM CUSIP — src ↗	$146M	1,876,097
CISCO SYS INC · COM CUSIP — src ↗	$6.2M	79,695

$380M

4,896,565

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$227M	1,063,043
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$137M	642,963
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.4M	6,534

$366M

1,712,540

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$163M	959,632
EXXON MOBIL CORP · COM CUSIP — src ↗	$151M	891,258
EXXON MOBIL CORP · COM CUSIP — src ↗	$30.2M	178,017

$344M

2,028,907

0.5%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 13 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$151M	2,005,506
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$73.5M	1,359,138
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$40.4M	292,266
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$29.4M	301,297
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$23.5M	434,230
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$12.0M	86,731
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$5.6M	68,209
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$4.6M	60,850
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.3M	28,217
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.2M	8,134
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$515K	5,269
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$192K	3,554
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$99.7K	684

ticker not yet mapped

$344M

4,654,085

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$183M	198,436
ELI LILLY & CO · COM CUSIP — src ↗	$151M	164,504
ELI LILLY & CO · COM CUSIP — src ↗	$6.1M	6,581

$340M

369,521

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$196M	596,973
HOME DEPOT INC · COM CUSIP — src ↗	$121M	367,506
HOME DEPOT INC · COM CUSIP — src ↗	$18.3M	55,521

$335M

1,020,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$165M	112,254
KLA CORP · COM NEW CUSIP — src ↗	$160M	108,741
KLA CORP · COM NEW CUSIP — src ↗	$4.7M	3,174

$330M

224,169

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows TRUIST FINANCIAL CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$176M	366,960
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$107M	222,749
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$30.2M	42
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.2M	17,162
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$323M

606,916

0.4%

—

SCHWAB STRATEGIC TR

21 positions · 40 reported rows

Rows TRUIST FINANCIAL CORP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$95.7M	3,119,944
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$90.9M	3,120,825
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$38.9M	1,548,606
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$18.5M	722,870
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$11.4M	347,367
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$10.0M	322,067
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$9.9M	340,919
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$8.7M	328,580
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$5.3M	234,932
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.0M	207,772
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.6M	146,570
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.8M	90,629
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.3M	91,016
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.8M	59,351
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.7M	61,557
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.7M	57,027
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.1M	46,395
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$926K	36,110
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$913K	36,652
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$785K	28,194
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$784K	36,481
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$727K	14,860
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$503K	23,390
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$469K	15,375
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$456K	14,065
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$411K	15,428
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$379K	12,109
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$303K	12,480
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$289K	11,678
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$216K	5,637
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$213K	4,548
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$169K	5,808
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$118K	3,800
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$50.1K	1,023
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$44.8K	1,380
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$29.2K	764
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$27.1K	864
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$19.6K	419
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.3K	160
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.3K	200

ticker not yet mapped

$317M

11,127,852

0.4%

—

SPDR SERIES TRUST

19 positions · 29 reported rows

Rows TRUIST FINANCIAL CORP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$71.5M	780,271
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$53.3M	1,826,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$31.8M	347,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.5M	652,082
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$28.3M	284,577
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$16.5M	705,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$14.7M	324,285
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$13.4M	538,256
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$9.4M	205,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$5.7M	119,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	107,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$4.7M	102,747
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$4.2M	136,022
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$3.9M	81,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$3.8M	125,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.3M	34,844
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.1M	6,082
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$1.1M	56,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$999K	10,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$845K	15,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$551K	4,592
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$276K	2,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 src ↗	$261K	8,235
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$254K	5,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$201K	1,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$92.3K	3,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$73.1K	764
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$22.9K	479
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$22.7K	125

ticker not yet mapped

$307M

6,487,021

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$156M	420,730
TESLA INC · COM CUSIP — src ↗	$144M	386,508
TESLA INC · COM CUSIP — src ↗	$629K	1,693

$301M

808,931

0.4%

—

DIMENSIONAL ETF TRUST

28 positions · 45 reported rows

Rows TRUIST FINANCIAL CORP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$33.7M	638,549
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$31.8M	447,915
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$31.4M	807,337
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$23.5M	330,057
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$18.5M	260,236
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$17.1M	240,814
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$16.3M	417,974
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$15.3M	361,813
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$14.9M	237,903
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$11.9M	249,244
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$11.5M	338,236
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$7.0M	205,679
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$6.4M	184,180
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$5.8M	120,156
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$5.0M	110,497
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$4.6M	128,463
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$4.3M	68,910
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$4.0M	112,217
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$3.7M	68,192
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$3.3M	46,208
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.9M	60,043
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$2.8M	51,954
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$2.8M	53,161
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.8M	57,893
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$2.6M	75,444
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.5M	68,886
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.7M	40,160
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.3M	24,750
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.1M	27,073
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$1.0M	30,000
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$792K	23,401
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$761K	23,625
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$736K	18,656
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$542K	20,375
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$434K	9,059
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$384K	11,375
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$334K	9,347
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$318K	6,271
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$305K	7,235
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$259K	5,730
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$230K	6,757
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$161K	4,756
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$128K	3,590
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$107K	1,507
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$596	17

ticker not yet mapped

$297M

6,015,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$178M	178,665
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$106M	105,884
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.5M	4,532

$288M

289,081

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$144M	695,744
CHEVRON CORPORATION · COM CUSIP — src ↗	$121M	586,193
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.4M	74,285

$281M

1,356,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$166M	1,398,897
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$112M	941,147
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.4M	12,033

$279M

2,352,077

0.4%

—

FIRST TR EXCHNG TRADED FD VI

45 positions · 47 reported rows

Rows TRUIST FINANCIAL CORP reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$72.9M	2,157,892
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$52.3M	1,200,067
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$47.2M	1,906,749
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$11.9M	379,835
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$6.6M	140,458
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$6.3M	193,088
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$6.3M	155,419
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$6.1M	136,303
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$4.6M	136,056
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$4.5M	117,527
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$4.2M	169,279
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$4.2M	132,031
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$4.0M	170,626
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$3.6M	86,104
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$3.2M	72,877
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 src ↗	$2.6M	121,962
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$2.6M	59,609
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$2.5M	51,737
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$2.4M	49,895
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$2.3M	48,630
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$1.9M	45,718
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$1.6M	34,743
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$1.6M	37,502
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$1.4M	25,611
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.4M	28,294
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$1.4M	59,794
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$1.4M	35,688
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$1.3M	25,684
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$1.3M	50,409
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$1.3M	58,702
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$1.1M	44,460
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$960K	23,379
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$957K	17,132
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$938K	21,540
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$929K	17,392
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$855K	18,173
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$678K	29,423
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$646K	15,230
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$546K	10,348
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$391K	16,878
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$382K	12,838
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$301K	13,436
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$229K	6,156
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$203K	9,031
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$201K	10,639
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$21.6K	639
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$12.3K	495

ticker not yet mapped

$274M

8,155,478

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$206M	374,704
QUANTA SVCS INC · COM CUSIP — src ↗	$61.2M	111,485
QUANTA SVCS INC · COM CUSIP — src ↗	$3.4M	6,166

$270M

492,355

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$135M	649,162
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$130M	623,005
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$3.1M	14,927

$268M

1,287,094

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$157M	1,303,649
MERCK & CO INC · COM CUSIP — src ↗	$99.3M	825,501
MERCK & CO INC · COM CUSIP — src ↗	$11.1M	91,935

$267M

2,221,085

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 6 reported rows

Rows TRUIST FINANCIAL CORP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$149M	1,015,607
ORACLE CORP · COM CUSIP — src ↗	$109M	740,334
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$4.3M	96,250
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,597
ORACLE CORP · COM · CALL CUSIP — src ↗	$368K	2,500
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$1.6K	35

$267M

1,882,323

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$139M	1,239,841
ENTERGY CORP NEW · COM CUSIP — src ↗	$127M	1,128,416
ENTERGY CORP NEW · COM CUSIP — src ↗	$893K	7,950

$267M

2,376,207

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$146M	601,326
UNION PAC CORP · COM CUSIP — src ↗	$104M	426,686
UNION PAC CORP · COM CUSIP — src ↗	$14.4M	59,472

$264M

1,087,484

0.4%

—

VANGUARD TAX-MANAGED FDS

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$141M	2,195,117
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$123M	1,912,288
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$174K	2,714

ticker not yet mapped

$263M

4,110,119

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$135M	536,510
TARGA RES CORP · COM CUSIP — src ↗	$127M	507,099
TARGA RES CORP · COM CUSIP — src ↗	$1.0M	4,057

$263M

1,047,666

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 4 reported rows

Rows TRUIST FINANCIAL CORP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$129M	300,625
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$115M	267,615
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.6M	6,034
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$1.1M	2,600

$248M

576,874

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$164M	459,443
EATON CORP PLC · SHS CUSIP — src ↗	$76.4M	213,663
EATON CORP PLC · SHS CUSIP — src ↗	$6.4M	17,850

$247M

690,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$132M	1,517,800
MEDTRONIC PLC · SHS CUSIP — src ↗	$107M	1,231,885
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.4M	16,397

$240M

2,766,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$134M	139,076
BLACKROCK INC · COM CUSIP — src ↗	$98.2M	102,104
BLACKROCK INC · COM CUSIP — src ↗	$3.9M	4,036

$236M

245,216

0.3%

—

VANGUARD WORLD FD

10 positions · 21 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$91.5M	131,113
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$30.8M	44,079
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$25.9M	95,188
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$22.4M	124,450
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$11.3M	36,098
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$9.9M	49,900
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$7.9M	65,083
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$6.5M	28,925
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$6.3M	17,543
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$4.8M	27,625
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.2M	11,881
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.0M	16,523
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$2.8M	12,219
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.7M	22,727
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.9M	5,402
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.1M	6,149
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$448K	1,434
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$426K	2,150
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$337K	1,496
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$279K	400
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$91.9K	409

ticker not yet mapped

$233M

700,794

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 5 reported rows

Rows TRUIST FINANCIAL CORP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$117M	1,474,136
WELLS FARGO & CO · COM CUSIP — src ↗	$91.1M	1,144,681
WELLS FARGO & CO · COM CUSIP — src ↗	$3.1M	39,236
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$1.7M	1,429
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$17.3K	15

$213M

2,659,497

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$175M	3,811,276
TRUIST FINL CORP · COM CUSIP — src ↗	$20.7M	450,764
TRUIST FINL CORP · COM CUSIP — src ↗	$8.2M	178,461

$204M

4,440,501

0.3%

—

FIRST TR EXCHANGE TRADED FD

11 positions · 15 reported rows

Rows TRUIST FINANCIAL CORP reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$120M	1,754,907
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$20.5M	184,649
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$15.8M	107,166
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$9.1M	97,496
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$8.6M	186,231
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$5.1M	85,092
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$4.6M	198,373
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$3.8M	97,590
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$3.3M	91,120
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$2.0M	57,088
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$675K	29,427
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$614K	8,993
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$308K	6,682
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$243K	15,043
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$121K	2,001

ticker not yet mapped

$194M

2,921,858

0.3%

—

SPDR INDEX SHS FDS

11 positions · 15 reported rows

Rows TRUIST FINANCIAL CORP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$118M	2,583,411
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$32.5M	888,877
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$15.8M	345,068
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$9.1M	193,754
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$4.5M	123,090
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$2.3M	58,476
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.9M	30,839
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.7M	22,789
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 src ↗	$1.4M	34,387
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.2M	16,278
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$1.1M	13,717
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$1.0M	22,407
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$608K	13,291
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$341K	9,321
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$47.4K	1,039

ticker not yet mapped

$191M

4,356,744

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$118M	348,053
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$72.5M	214,514
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$369K	1,093

$190M

563,660

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$137M	226,570
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$48.5M	80,168
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.3M	3,737

$188M

310,475

0.3%

—

J P MORGAN EXCHANGE TRADED F

20 positions · 30 reported rows

Rows TRUIST FINANCIAL CORP reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$55.7M	982,282
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$37.3M	809,994
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$28.6M	608,069
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$21.0M	419,216
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$17.8M	352,078
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$7.1M	134,828
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$6.7M	109,881
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.9M	75,725
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.4M	31,548
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.2M	13,069
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$733K	10,022
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$688K	13,756
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$685K	12,093
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$517K	7,509
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$367K	7,502
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$330K	4,599
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$289K	6,297
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$260K	2,000
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$242K	3,942
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$215K	2,972
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$189K	3,957
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$163K	2,631
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$155K	3,181
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$155K	1,650
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$155K	2,245
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$140K	2,349
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$89.2K	1,501
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$38.6K	621
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$22.3K	466
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$12.2K	260

ticker not yet mapped

$187M

3,626,243

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$121M	1,839,441
ALTRIA GROUP INC · COM CUSIP — src ↗	$55.1M	835,709
ALTRIA GROUP INC · COM CUSIP — src ↗	$5.9M	89,627

$182M

2,764,777

0.2%

—

VANGUARD SPECIALIZED FUNDS

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$123M	571,147
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$55.6M	258,367
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$368K	1,710

ticker not yet mapped

$179M

831,224

0.2%

—

VANGUARD WHITEHALL FDS

4 positions · 10 reported rows

Rows TRUIST FINANCIAL CORP reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$83.8M	566,082
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$54.1M	365,116
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$24.0M	254,665
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$5.0M	56,789
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$4.6M	52,101
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.5M	53,193
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.6M	11,131
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$86.1K	914
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$59.1K	668
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$28.6K	435

ticker not yet mapped

$177M

1,361,094

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$94.9M	987,170
NETFLIX INC. · COM CUSIP — src ↗	$78.4M	815,067
NETFLIX INC. · COM CUSIP — src ↗	$2.6M	27,456

$176M

1,829,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$121M	4,163,326
AT&T INC · COM CUSIP — src ↗	$48.2M	1,663,374
AT&T INC · COM CUSIP — src ↗	$3.7M	128,225

$173M

5,954,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$80.0M	554,186
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$67.6M	467,992
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$24.3M	167,981

$172M

1,190,159

0.2%

—

JANUS DETROIT STR TR

6 positions · 6 reported rows

Rows TRUIST FINANCIAL CORP reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$114M	2,256,576
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$33.4M	738,847
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$11.6M	237,042
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$10.6M	204,987
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$1.0M	22,204
JANUS DETROIT STR TR · HENDERSON INCOME CUSIP 47103U712 src ↗	$261K	5,273

ticker not yet mapped

$170M

3,464,929

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$112M	269,405
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$49.0M	117,551
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$3.3M	7,899

$165M

394,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$98.3M	750,555
EMERSON ELEC CO · COM CUSIP — src ↗	$54.0M	412,075
EMERSON ELEC CO · COM CUSIP — src ↗	$7.0M	53,188

$159M

1,215,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$89.4M	575,883
PEPSICO INC · COM CUSIP — src ↗	$65.9M	424,565
PEPSICO INC · COM CUSIP — src ↗	$3.5M	22,290

$159M

1,022,738

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$89.7M	100,159
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$68.1M	76,072
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$988K	1,104

$159M

177,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$94.4M	1,151,781
EVERGY INC · COM CUSIP — src ↗	$61.5M	750,415
EVERGY INC · COM CUSIP — src ↗	$512K	6,248

$156M

1,908,444

0.2%

—

ISHARES TR

7 positions · 11 reported rows

Rows TRUIST FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$94.6M	380,318
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$19.5M	78,291
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$14.7M	296,459
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$11.5M	124,281
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$4.2M	89,285
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$4.2M	65,107
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$2.5M	70,758
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$2.1M	22,663
ISHARES TR · INDIA 50 ETF CUSIP 464289529 src ↗	$1.6M	38,608
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$312K	1,252
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$56.4K	1,137

ticker not yet mapped

$155M

1,168,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$86.5M	357,017
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$58.2M	240,115
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.2M	38,073

$154M

635,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$102M	120,794
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$46.0M	54,370
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.1M	2,438

$150M

177,602

0.2%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows TRUIST FINANCIAL CORP reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$62.9M	1,081,544
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$24.5M	742,434
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$22.7M	627,402
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$17.4M	530,879
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$17.3M	411,868
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$4.6M	162,479
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$285K	7,839

ticker not yet mapped

$150M

3,564,445

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$85.1M	431,551
ASTRAZENECA PLC · ORD CUSIP — src ↗	$62.8M	318,433
ASTRAZENECA PLC · ORD CUSIP — src ↗	$816K	4,137

$149M

754,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$106M	1,455,826
WILLIAMS COS INC · COM CUSIP — src ↗	$41.8M	574,766
WILLIAMS COS INC · COM CUSIP — src ↗	$418K	5,742

$148M

2,036,334

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$98.7M	139,281
CATERPILLAR INC · COM CUSIP — src ↗	$48.0M	67,701
CATERPILLAR INC · COM CUSIP — src ↗	$1.5M	2,181

$148M

209,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$91.5M	5,753,941
VALE S A · SPONSORED ADS CUSIP — src ↗	$52.9M	3,322,068
VALE S A · SPONSORED ADS CUSIP — src ↗	$768K	48,258

$145M

9,124,267

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$100M	657,817
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$42.0M	274,689
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$1.4M	9,312

$144M

941,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$93.7M	266,374
AMGEN INC · COM CUSIP — src ↗	$43.5M	123,540
AMGEN INC · COM CUSIP — src ↗	$6.1M	17,300

$143M

407,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 5 reported rows

Rows TRUIST FINANCIAL CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$80.1M	1,644,021
BANK AMERICA CORP · COM CUSIP — src ↗	$57.8M	1,185,661
BANK AMERICA CORP · COM CUSIP — src ↗	$3.8M	78,795
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$344K	289
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$266K	223

$142M

2,908,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$109M	1,193,588
EBAY INC. · COM CUSIP — src ↗	$31.3M	344,166
EBAY INC. · COM CUSIP — src ↗	$186K	2,048

$140M

1,539,802

0.2%

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 15 reported rows

Rows TRUIST FINANCIAL CORP reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$50.3M	541,769
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$31.0M	132,309
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$28.2M	1,103,798
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$10.9M	54,147
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$9.1M	93,513
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$2.0M	42,626
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$1.2M	35,117
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$944K	10,173
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 src ↗	$754K	44,901
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$746K	16,683
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$455K	1,946
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$436K	13,746
FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708 src ↗	$233K	3,858
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$152K	650
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$1.7K	36

ticker not yet mapped

$136M

2,095,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for RALPH LAUREN CORP, as it reported them
RALPH LAUREN CORP · CL A CUSIP — src ↗	$102M	295,757
RALPH LAUREN CORP · CL A CUSIP — src ↗	$33.9M	98,613
RALPH LAUREN CORP · CL A CUSIP — src ↗	$176K	513

$136M

394,883

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$84.7M	657,915
QUALCOMM INC · COM CUSIP — src ↗	$44.4M	344,997
QUALCOMM INC · COM CUSIP — src ↗	$1.5M	11,893

$131M

1,014,805

0.2%

—

INNOVATOR ETFS TRUST

43 positions · 43 reported rows

Rows TRUIST FINANCIAL CORP reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$11.0M	206,933
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$9.8M	228,563
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$6.7M	146,533
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$6.6M	156,041
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$6.2M	143,618
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$5.8M	80,854
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$5.7M	144,176
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$5.7M	127,654
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$5.6M	133,142
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$5.6M	139,020
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$5.4M	125,515
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$4.9M	120,957
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$4.9M	86,120
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$4.7M	102,805
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$4.7M	130,626
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$3.8M	89,165
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$2.4M	44,667
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$2.3M	58,363
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.2M	55,986
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$2.2M	52,041
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$2.1M	37,668
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$1.9M	56,283
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$1.9M	48,175
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$1.8M	53,673
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$1.7M	36,320
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$1.7M	43,624
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$1.1M	28,631
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$1.1M	29,374
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.0M	31,023
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$946K	29,881
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$923K	24,111
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$921K	24,974
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$885K	27,635
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$874K	19,478
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$842K	22,598
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$788K	18,311
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$723K	18,386
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$620K	17,109
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$534K	14,341
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$454K	12,939
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$262K	8,215
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$253K	5,175
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$249K	4,750

ticker not yet mapped

$130M

2,985,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$85.0M	179,610
HCA HEALTHCARE INC · COM CUSIP — src ↗	$42.1M	89,064
HCA HEALTHCARE INC · COM CUSIP — src ↗	$1.2M	2,641

$128M

271,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$80.0M	439,170
PHILLIPS 66 · COM CUSIP — src ↗	$46.2M	253,395
PHILLIPS 66 · COM CUSIP — src ↗	$1.0M	5,707

$127M

698,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$94.8M	189,735
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$30.8M	61,588
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$704K	1,409

$126M

252,732

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows TRUIST FINANCIAL CORP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$61.5M	598,735
ABBOTT LABORATORIES · COM CUSIP — src ↗	$55.5M	540,420
ABBOTT LABORATORIES · COM CUSIP — src ↗	$9.3M	90,138

$126M

1,229,293

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.5%below median 80.0%
Concentration index: 105 bpsbelow median 446 bps
Positions with value: 5223 / 5223median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 105 · QoQ moves: 2,970

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TRUIST FINANCIAL CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).