— — 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 — $2.7B 4,142,547 ISHARES TR · CORE S&P500 ETF CUSIP — $1.8B 2,788,642 ISHARES TR · CORE US AGGBD ET CUSIP — $670M 6,750,477 ISHARES TR · RUS 1000 GRW ETF CUSIP — $562M 1,316,901 ISHARES TR · CORE S&P MCP ETF CUSIP — $420M 6,224,788 ISHARES TR · RUS MID CAP ETF CUSIP — $353M 3,627,931 ISHARES TR · CORE S&P SCP ETF CUSIP — $343M 2,761,068 ISHARES TR · RUS 1000 GRW ETF CUSIP — $301M 705,921 ISHARES TR · RUS 1000 VAL ETF CUSIP — $281M 1,313,250 ISHARES TR · CORE S&P SCP ETF CUSIP — $265M 2,133,108 ISHARES TR · CORE S&P MCP ETF CUSIP — $241M 3,568,527 ISHARES TR · MSCI EAFE ETF CUSIP — $240M 2,475,381 ISHARES TR · RUSSELL 2000 ETF CUSIP — $227M 913,417 ISHARES TR · MSCI EAFE ETF CUSIP — $211M 2,171,104 ISHARES TR · RUS 1000 VAL ETF CUSIP — $178M 833,019 ISHARES TR · 7-10 YR TRSY BD CUSIP — $141M 1,479,632 ISHARES TR · RUS 1000 ETF CUSIP — $122M 342,970 ISHARES TR · 1 3 YR TREAS BD CUSIP — $122M 1,472,486 ISHARES TR · EXPND TEC SC ETF CUSIP — $119M 1,007,064 ISHARES TR · S&P 500 GRWT ETF CUSIP — $115M 1,016,474 ISHARES TR · ISHARES BIOTECH CUSIP — $111M 658,771 ISHARES TR · S&P 500 VAL ETF CUSIP — $101M 476,108 ISHARES TR · SELECT DIVID ETF CUSIP — $93.7M 618,895 ISHARES TR · 20 YR TR BD ETF CUSIP — $85.9M 991,400 ISHARES TR · CORE US AGGBD ET CUSIP — $70.0M 705,232 ISHARES TR · SELECT DIVID ETF CUSIP — $69.8M 460,818 ISHARES TR · 1 3 YR TREAS BD CUSIP — $66.2M 801,843 ISHARES TR · RUSSELL 2000 ETF CUSIP — $65.4M 263,547 ISHARES TR · RUS MD CP GR ETF CUSIP — $56.5M 441,131 ISHARES TR · RUS MID CAP ETF CUSIP — $52.1M 535,578 ISHARES TR · 7-10 YR TRSY BD CUSIP — $41.1M 430,539 ISHARES TR · CORE S&P500 ETF CUSIP — $37.7M 57,741 ISHARES TR · RUS MDCP VAL ETF CUSIP — $35.5M 243,617 ISHARES TR · IBOXX INV CP ETF CUSIP — $33.4M 306,726 ISHARES TR · S&P MC 400GR ETF CUSIP — $33.4M 331,740 ISHARES TR · 20 YR TR BD ETF CUSIP — $31.9M 368,123 ISHARES TR · S&P SML 600 GWT CUSIP — $31.7M 219,180 ISHARES TR · ISHARES SEMICDTR CUSIP — $30.9M 94,000 ISHARES TR · RUS 1000 ETF CUSIP — $29.1M 81,615 ISHARES TR · RUS MDCP VAL ETF CUSIP — $26.6M 182,812 ISHARES TR · RUS 2000 GRW ETF CUSIP — $26.4M 83,975 ISHARES TR · MSCI EMG MKT ETF CUSIP — $25.1M 442,273 ISHARES TR · CORE S&P TTL STK CUSIP — $23.5M 164,785 ISHARES TR · S&P 500 GRWT ETF CUSIP — $23.5M 207,479 ISHARES TR · S&P MC 400VL ETF CUSIP — $23.4M 176,477 ISHARES TR · RUS MD CP GR ETF CUSIP — $22.7M 177,405 ISHARES TR · MSCI EMG MKT ETF CUSIP — $21.5M 379,094 ISHARES TR · S&P 500 VAL ETF CUSIP — $17.6M 83,162 ISHARES TR · CORE S&P TTL STK CUSIP — $15.7M 110,377 ISHARES TR · RUS 2000 VAL ETF CUSIP — $14.6M 77,177 ISHARES TR · RUSSELL 3000 ETF CUSIP — $14.5M 39,089 ISHARES TR · U.S. TECH ETF CUSIP — $13.8M 75,957 ISHARES TR · IBOXX INV CP ETF CUSIP — $12.6M 116,000 ISHARES TR · MSCI EAFE ETF CUSIP — $12.6M 129,504 ISHARES TR · S&P 100 ETF CUSIP — $12.5M 39,314 ISHARES TR · SP SMCP600VL ETF CUSIP — $11.4M 96,208 ISHARES TR · CORE S&P US VLU CUSIP — $10.9M 106,772 ISHARES TR · CORE S&P MCP ETF CUSIP — $10.9M 160,910 ISHARES TR · RUS 2000 VAL ETF CUSIP — $10.6M 56,154 ISHARES TR · RUS 2000 GRW ETF CUSIP — $10.5M 33,538 ISHARES TR · EXPANDED TECH CUSIP — $9.5M 118,195 ISHARES TR · CORE S&P US GWT CUSIP — $8.7M 56,067 ISHARES TR · RUS 1000 GRW ETF CUSIP — $8.6M 20,276 ISHARES TR · TIPS BD ETF CUSIP — $7.6M 69,064 ISHARES TR · IBOXX INV CP ETF CUSIP — $6.7M 61,628 ISHARES TR · U.S. UTILITS ETF CUSIP — $6.5M 55,704 ISHARES TR · S&P SML 600 GWT CUSIP — $6.1M 42,470 ISHARES TR · S&P MC 400VL ETF CUSIP — $5.9M 44,505 ISHARES TR · S&P MC 400GR ETF CUSIP — $5.6M 55,268 ISHARES TR · TIPS BD ETF CUSIP — $5.4M 49,333 ISHARES TR · CORE US AGGBD ET CUSIP — $5.4M 54,422 ISHARES TR · GLOBAL TECH ETF CUSIP — $5.2M 52,448 ISHARES TR · U.S. FIN SVC ETF CUSIP — $4.9M 59,169 ISHARES TR · RUSSELL 3000 ETF CUSIP — $4.8M 13,019 ISHARES TR · US INDUSTRIALS CUSIP — $4.6M 31,420 ISHARES TR · US HLTHCARE ETF CUSIP — $4.5M 72,796 ISHARES TR · S&P 100 ETF CUSIP — $3.9M 12,397 ISHARES TR · U.S. REAL ES ETF CUSIP — $3.8M 40,307 ISHARES TR · RUS 1000 VAL ETF CUSIP — $3.3M 15,501 ISHARES TR · US TELECOM ETF CUSIP — $3.2M 82,241 ISHARES TR · SP SMCP600VL ETF CUSIP — $3.2M 27,189 ISHARES TR · SELECT DIVID ETF CUSIP — $2.9M 19,311 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.9M 23,217 ISHARES TR · DOW JONES US ETF CUSIP — $2.7M 17,024 ISHARES TR · RUS MD CP GR ETF CUSIP — $2.5M 19,394 ISHARES TR · EXPANDED TECH CUSIP — $2.4M 30,156 ISHARES TR · 1 3 YR TREAS BD CUSIP — $2.4M 29,048 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $2.4M 25,553 ISHARES TR · LATN AMER 40 ETF CUSIP — $2.2M 61,460 ISHARES TR · U.S. FINLS ETF CUSIP — $2.0M 16,973 ISHARES TR · U.S. ENERGY ETF CUSIP — $2.0M 30,130 ISHARES TR · RUS 1000 ETF CUSIP — $1.8M 5,072 ISHARES TR · NORTH AMERN NAT CUSIP — $1.7M 27,793 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.6M 10,682 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.5M 5,891 ISHARES TR · MORNINGSTAR GRWT CUSIP — $1.4M 15,009 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.4M 7,520 ISHARES TR · EXPND TEC SC ETF CUSIP — $1.4M 11,653 ISHARES TR · RUS MID CAP ETF CUSIP — $1.3M 13,756 ISHARES TR · EUROPE ETF CUSIP — $1.3M 18,930 ISHARES TR · ISHARES BIOTECH CUSIP — $1.3M 7,572 ISHARES TR · US CONSUM DISCRE CUSIP — $1.1M 11,451 ISHARES TR · U.S. REAL ES ETF CUSIP — $911K 9,638 ISHARES TR · U.S. UTILITS ETF CUSIP — $894K 7,703 ISHARES TR · 20 YR TR BD ETF CUSIP — $894K 10,317 ISHARES TR · RUS 2000 GRW ETF CUSIP — $776K 2,474 ISHARES TR · GLOBAL 100 ETF CUSIP — $761K 6,290 ISHARES TR · CHINA LG-CAP ETF CUSIP — $652K 18,151 ISHARES TR · US INDUSTRIALS CUSIP — $613K 4,156 ISHARES TR · ISHARES SEMICDTR CUSIP — $612K 1,861 ISHARES TR · CORE S&P US VLU CUSIP — $610K 5,970 ISHARES TR · US DIGITAL INFRA CUSIP — $594K 6,076 ISHARES TR · US CONSM STAPLES CUSIP — $566K 8,082 ISHARES TR · U.S. TECH ETF CUSIP — $549K 3,026 ISHARES TR · GLOBAL ENERG ETF CUSIP — $485K 8,415 ISHARES TR · US TRSPRTION CUSIP — $468K 6,272 ISHARES TR · MSCI EMG MKT ETF CUSIP — $463K 8,150 ISHARES TR · CORE S&P US GWT CUSIP — $395K 2,544 ISHARES TR · 7-10 YR TRSY BD CUSIP — $348K 3,643 ISHARES TR · DOW JONES US ETF CUSIP — $333K 2,103 ISHARES TR · EUROPE ETF CUSIP — $252K 3,712 ISHARES TR · U.S. FINLS ETF CUSIP — $235K 2,000 ISHARES TR · GLOBAL TECH ETF CUSIP — $210K 2,100 ISHARES TR · CHINA LG-CAP ETF CUSIP — $196K 5,465 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $168K 1,800 ISHARES TR · CORE S&P TTL STK CUSIP — $154K 1,081 ISHARES TR · IBOXX INV CP ETF CUSIP — $129K 1,183 ISHARES TR · LATN AMER 40 ETF CUSIP — $116K 3,255 ISHARES TR · U.S. ENERGY ETF CUSIP — $113K 1,751 ISHARES TR · US CONSUM DISCRE CUSIP — $113K 1,164 ISHARES TR · GLOBAL 100 ETF CUSIP — $96.8K 800 ISHARES TR · TIPS BD ETF CUSIP — $71.7K 650 ISHARES TR · US CONSM STAPLES CUSIP — $42.0K 600 ISHARES TR · EXPND TEC SC ETF CUSIP — $40.5K 342 ISHARES TR · S&P MC 400GR ETF CUSIP — $34.2K 340 ISHARES TR · US TELECOM ETF CUSIP — $17.9K 455 ISHARES TR · U.S. FIN SVC ETF CUSIP — $16.2K 196 ISHARES TR · S&P SML 600 GWT CUSIP — $12.7K 88 ISHARES TR · SP SMCP600VL ETF CUSIP — $10.7K 90 ISHARES TR · S&P 500 VAL ETF CUSIP — $10.3K 49 ISHARES TR · U.S. REAL ES ETF CUSIP — $9.1K 96
$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 — $537M 4,039,943 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $457M 9,247,873 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $375M 3,386,357 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $319M 2,174,785 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $246M 3,003,433 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $153M 3,327,693 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $124M 1,140,896 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $90.0M 677,100 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $40.9M 252,896 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $40.3M 657,680 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $26.7M 541,555 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $21.2M 144,544 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $15.9M 98,568 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $14.3M 233,235 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $14.1M 307,881 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $12.7M 114,852 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $5.4M 49,764 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $3.6M 72,191 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $3.6M 72,042 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $3.2M 39,331 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.3M 32,252 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $547K 3,730 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $537K 13,142 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $475K 3,576 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $353K 2,180 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $301K 4,916 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $138K 2,800 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $110K 2,200 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $61.0K 550 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $34.4K 750
$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 $392M 655,931 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $301M 688,292 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $280M 468,374 VANGUARD INDEX FDS · VALUE ETF CUSIP — $275M 1,399,416 VANGUARD INDEX FDS · VALUE ETF CUSIP — $196M 999,785 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $151M 346,252 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $137M 425,540 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $123M 382,796 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $82.5M 315,085 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $80.6M 280,706 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $62.7M 243,504 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $59.4M 322,141 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $52.3M 182,132 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $39.0M 179,610 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $31.2M 119,089 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $18.2M 60,877 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $16.4M 54,169 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $14.9M 68,530 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $13.9M 46,455 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $8.7M 33,918 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $7.5M 85,027 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $6.3M 30,753 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $6.3M 20,869 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $6.2M 10,303 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $3.6M 19,760 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $3.4M 37,905 VANGUARD INDEX FDS · VALUE ETF CUSIP — $1.3M 6,634 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.2M 2,672 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $813K 2,533 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $480K 2,331 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $225K 784 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $97.6K 1,100 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $67.2K 225 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $66.5K 254
$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 — $411M 4,328,770 ISHARES TR · USD INV GRDE ETF CUSIP — $350M 6,824,754 ISHARES TR · USD INV GRDE ETF CUSIP — $197M 3,852,468 ISHARES TR · 3 7 YR TREAS BD CUSIP — $178M 1,502,262 ISHARES TR · MBS ETF CUSIP — $136M 1,432,205 ISHARES TR · EAFE VALUE ETF CUSIP — $127M 1,712,737 ISHARES TR · 10-20 YR TRS ETF CUSIP — $71.9M 713,373 ISHARES TR · ISHS 1-5YR INVS CUSIP — $68.7M 1,306,190 ISHARES TR · ISHS 5-10YR INVT CUSIP — $64.6M 1,213,831 ISHARES TR · NATIONAL MUN ETF CUSIP — $61.4M 578,407 ISHARES TR · ISHS 1-5YR INVS CUSIP — $57.5M 1,093,344 ISHARES TR · 3 7 YR TREAS BD CUSIP — $56.1M 472,724 ISHARES TR · EAFE GRWTH ETF CUSIP — $51.7M 463,888 ISHARES TR · EAFE VALUE ETF CUSIP — $50.5M 679,629 ISHARES TR · PFD AND INCM SEC CUSIP — $42.8M 1,411,359 ISHARES TR · NATIONAL MUN ETF CUSIP — $41.4M 390,022 ISHARES TR · 10-20 YR TRS ETF CUSIP — $36.9M 365,997 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $35.1M 317,622 ISHARES TR · EAFE GRWTH ETF CUSIP — $33.1M 297,076 ISHARES TR · US AER DEF ETF CUSIP — $30.4M 138,800 ISHARES TR · MSCI ACWI ETF CUSIP — $26.4M 190,584 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $24.5M 222,077 ISHARES TR · IBOXX HI YD ETF CUSIP — $20.0M 251,515 ISHARES TR · ESG MSCI KLD 400 CUSIP — $16.7M 137,451 ISHARES TR · ESG OPTIMIZED CUSIP — $13.9M 104,864 ISHARES TR · INTL SEL DIV ETF CUSIP — $13.1M 308,474 ISHARES TR · MSCI ACWI EX US CUSIP — $12.5M 183,074 ISHARES TR · EAFE SML CP ETF CUSIP — $12.0M 152,436 ISHARES TR · US AER DEF ETF CUSIP — $9.7M 44,204 ISHARES TR · JPMORGAN USD EMG CUSIP — $9.0M 95,289 ISHARES TR · PFD AND INCM SEC CUSIP — $8.9M 294,397 ISHARES TR · MRGSTR MD CP GRW CUSIP — $8.3M 105,056 ISHARES TR · MSCI ACWI ETF CUSIP — $7.4M 53,353 ISHARES TR · IBOXX HI YD ETF CUSIP — $6.0M 75,000 ISHARES TR · US REGNL BKS ETF CUSIP — $5.5M 101,590 ISHARES TR · SHRT NAT MUN ETF CUSIP — $5.1M 47,701 ISHARES TR · EAFE SML CP ETF CUSIP — $4.0M 51,643 ISHARES TR · INTRM GOV CR ETF CUSIP — $4.0M 37,064 ISHARES TR · USD INV GRDE ETF CUSIP — $3.7M 72,733 ISHARES TR · ISHS 5-10YR INVT CUSIP — $3.4M 63,946 ISHARES TR · U.S. MED DVC ETF CUSIP — $3.3M 61,458 ISHARES TR · ESG OPTIMIZED CUSIP — $2.9M 21,966 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.5M 20,742 ISHARES TR · ESG MSCI KLD 400 CUSIP — $2.4M 19,459 ISHARES TR · GLB CNSM STP ETF CUSIP — $2.3M 34,869 ISHARES TR · MRGSTR MD CP ETF CUSIP — $2.3M 27,167 ISHARES TR · US REGNL BKS ETF CUSIP — $2.3M 41,986 ISHARES TR · US OIL GS EX ETF CUSIP — $2.0M 16,352 ISHARES TR · INTL TREA BD ETF CUSIP — $2.0M 48,916 ISHARES TR · GL TIMB FORE ETF CUSIP — $1.9M 27,383 ISHARES TR · MBS ETF CUSIP — $1.8M 18,564 ISHARES TR · US BR DEL SE ETF CUSIP — $1.7M 10,424 ISHARES TR · INTRM GOV CR ETF CUSIP — $1.7M 15,796 ISHARES TR · MORNINGSTAR VALU CUSIP — $1.5M 15,664 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.2M 11,682 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.2M 15,399 ISHARES TR · US HLTHCR PR ETF CUSIP — $985K 23,529 ISHARES TR · US HOME CONS ETF CUSIP — $962K 10,622 ISHARES TR · ISHS 1-5YR INVS CUSIP — $882K 16,785 ISHARES TR · US OIL EQ&SV ETF CUSIP — $799K 27,592 ISHARES TR · U.S. PHARMA ETF CUSIP — $782K 9,020 ISHARES TR · US AER DEF ETF CUSIP — $687K 3,140 ISHARES TR · US OIL EQ&SV ETF CUSIP — $640K 22,104 ISHARES TR · SHRT NAT MUN ETF CUSIP — $591K 5,548 ISHARES TR · 10-20 YR TRS ETF CUSIP — $586K 5,814 ISHARES TR · MSCI AC ASIA ETF CUSIP — $496K 5,151 ISHARES TR · CRE U S REIT ETF CUSIP — $458K 7,738 ISHARES TR · ESG OPTIMIZED CUSIP — $431K 3,260 ISHARES TR · MSCI ACWI ETF CUSIP — $360K 2,600 ISHARES TR · GOV/CRED BD ETF CUSIP — $359K 3,450 ISHARES TR · GLOB UTILITS ETF CUSIP — $313K 3,620 ISHARES TR · GL CLEAN ENE ETF CUSIP — $307K 16,791 ISHARES TR · EAFE GRWTH ETF CUSIP — $302K 2,715 ISHARES TR · MSCI ACWI EX US CUSIP — $282K 4,117 ISHARES TR · PFD AND INCM SEC CUSIP — $268K 8,829 ISHARES TR · CALIF MUN BD ETF CUSIP — $254K 4,459 ISHARES TR · IBOXX HI YD ETF CUSIP — $228K 2,869 ISHARES TR · MRGSTR MD CP GRW CUSIP — $201K 2,547 ISHARES TR · ASIA 50 ETF CUSIP — $191K 1,800 ISHARES TR · EAFE SML CP ETF CUSIP — $167K 2,126 ISHARES TR · INTL SEL DIV ETF CUSIP — $109K 2,557 ISHARES TR · ASIA 50 ETF CUSIP — $89.8K 846 ISHARES TR · US HOME CONS ETF CUSIP — $84.0K 928 ISHARES TR · GL CLEAN ENE ETF CUSIP — $75.0K 4,101 ISHARES TR · ISHS 5-10YR INVT CUSIP — $69.6K 1,307 ISHARES TR · U.S. MED DVC ETF CUSIP — $45.5K 852 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $44.2K 400 ISHARES TR · US BR DEL SE ETF CUSIP — $41.5K 253 ISHARES TR · JPMORGAN USD EMG CUSIP — $39.4K 419 ISHARES TR · EAFE VALUE ETF CUSIP — $22.8K 306 ISHARES TR · US HLTHCR PR ETF CUSIP — $20.9K 500
$2.4B 32,304,431 — 3.2% — — SPY i 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 — $1.4B 2,087,697 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $681M 1,047,698 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $105M 161,600 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $9.0M 13,769 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $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 $969M 42,298,788 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $744M 32,488,021 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $41.9M 308,725 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $35.5M 696,293 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $35.1M 258,654 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $21.4M 231,037 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $15.6M 305,580 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $12.1M 257,917 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $11.5M 504,073 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $10.8M 118,448 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $10.2M 109,652 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $4.5M 43,445 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $3.0M 64,242 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.3M 9,346 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $852K 9,321 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $578K 5,585 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $556K 9,268 ISHARES TR · CMBS ETF CUSIP 46429B366 $239K 4,897 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $185K 1,998
$1.9B 77,725,290 — 2.6% — — GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGL i 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 — $605M 2,109,885 ALPHABET INC · CAP STK CL C CUSIP — $454M 1,582,553 ALPHABET INC · CAP STK CL A CUSIP — $397M 1,381,875 ALPHABET INC · CAP STK CL A CUSIP — $321M 1,115,354 ALPHABET INC · CAP STK CL C CUSIP — $17.8M 62,061 ALPHABET INC · CAP STK CL A CUSIP — $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 $1.1B 12,299,687 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $608M 6,717,916 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $37.0M 153,973 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $28.9M 150,746 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $9.8M 107,754 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $2.5M 10,248 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $2.4M 12,483 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $2.4M 27,588 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $1.5M 17,295 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $1.4M 10,124 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $504K 10,273 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $215K 1,119 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $711 5
$1.8B 19,519,211 — 2.4% — — NVDA i 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 — $976M 5,594,171 NVIDIA CORPORATION · COM CUSIP — $738M 4,228,788 NVIDIA CORPORATION · COM CUSIP — $48.0M 275,435 NVIDIA CORPORATION · COM · CALL CUSIP — $262K 1,500 NVIDIA CORPORATION · COM · PUT CUSIP — $192K 1,100 NVIDIA CORPORATION · COM · PUT CUSIP — $174K 1,000
$1.8B 10,101,994 — 2.4% — — AAPL i 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 — $1.0B 3,964,779 APPLE INC · COM CUSIP — $685M 2,697,931 APPLE INC · COM CUSIP — $49.8M 196,046
$1.7B 6,858,756 — 2.3% — — MSFT i 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 — $835M 2,255,843 MICROSOFT CORP · COM CUSIP — $705M 1,905,577 MICROSOFT CORP · COM CUSIP — $39.9M 107,923 MICROSOFT CORP · COM · PUT CUSIP — $259K 700
$1.6B 4,270,043 — 2.1% — — KO i 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 — $998M 13,127,162 COCA COLA CO · COM CUSIP — $69.0M 907,201 COCA COLA CO · COM CUSIP — $66.6M 875,671
$1.1B 14,910,034 — 1.5% — — JPM i 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 — $477M 1,620,084 JPMORGAN CHASE & CO · COM CUSIP — $412M 1,400,300 JPMORGAN CHASE & CO · COM CUSIP — $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 $195M 1,776,114 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $135M 1,706,432 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $117M 1,248,621 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $91.3M 1,103,424 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $58.9M 588,016 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $58.1M 1,049,898 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $56.1M 941,825 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $40.5M 691,850 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $36.5M 778,426 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $20.9M 357,716 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $18.9M 172,259 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $11.7M 141,629 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $11.0M 117,830 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $9.2M 91,472 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $7.8M 103,930 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $4.8M 28,550 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $4.0M 52,119 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $2.4M 8,183 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $2.0M 6,786 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $1.7M 7,640 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $1.4M 30,368 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $1.3M 16,449 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.1M 18,322 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $677K 6,170 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $557K 1,937 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $352K 3,751 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $326K 1,425 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $210K 2,534 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $147K 1,470 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $133K 2,226 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $66.9K 400
$889M 11,057,772 — 1.2% — — AMZN i 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 — $443M 2,126,379 AMAZON COM INC · COM CUSIP — $433M 2,081,345 AMAZON COM INC · COM CUSIP — $10.3M 49,255
$887M 4,256,979 — 1.2% — — AVGO i 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 — $445M 1,437,268 BROADCOM INC · COM CUSIP — $421M 1,359,964 BROADCOM INC · COM CUSIP — $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 — $481M 6,891,868 ISHARES INC · CORE MSCI EMKT CUSIP — $320M 4,583,798 ISHARES INC · MSCI EMRG CHN CUSIP — $8.9M 112,609 ISHARES INC · ESG AWR MSCI EM CUSIP — $7.0M 153,550 ISHARES INC · MSCI JAPAN ETF CUSIP — $6.1M 72,435 ISHARES INC · MSCI EMRG CHN CUSIP — $6.1M 77,735 ISHARES INC · MSCI JAPAN ETF CUSIP — $4.0M 47,435 ISHARES INC · CUR HD MSCI EM CUSIP — $3.9M 105,643 ISHARES INC · CORE MSCI EMKT CUSIP — $1.9M 27,049 ISHARES INC · MSCI GBL ETF NEW CUSIP — $1.3M 22,133 ISHARES INC · MSCI GBL GOLD MN CUSIP — $482K 6,108 ISHARES INC · ESG AWR MSCI EM CUSIP — $467K 10,265 ISHARES INC · MSCI JAPAN ETF CUSIP — $285K 3,380 ISHARES INC · ESG AWR MSCI EM CUSIP — $196K 4,309 ISHARES INC · MSCI GBL ETF NEW CUSIP — $64.1K 1,132 ISHARES INC · MSCI EMRG CHN CUSIP — $14.5K 184
$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 — $453M 2,358,621 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $158M 825,303 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $29.8M 396,089 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $26.2M 550,199 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $25.3M 152,867 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $12.7M 100,670 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $9.2M 79,936 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $9.0M 68,572 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $8.2M 76,633 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $7.3M 95,568 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $6.1M 56,669 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $6.0M 55,972 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $5.2M 114,396 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $4.1M 43,910 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $4.0M 41,036 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $3.6M 112,831 INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — $3.2M 23,338 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $3.2M 16,529 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $2.9M 28,343 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $2.6M 48,544 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $2.2M 18,132 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $1.9M 40,826 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $1.9M 11,447 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $1.6M 13,275 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $1.6M 53,095 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $1.6M 28,493 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $1.3M 12,574 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — $1.0M 5,400 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $937K 16,270 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $685K 11,798 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $628K 5,732 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $533K 3,675 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $517K 7,734 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $469K 14,841 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $372K 5,565 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $354K 5,082 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $352K 16,421 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $347K 25,218 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $345K 5,720 INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — $311K 6,239 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — $236K 3,966 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $217K 4,642 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $197K 1,827 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $163K 3,432 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $110K 1,904 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $53.5K 2,500 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $48.3K 450 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $34.8K 600 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $26.3K 200 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $15.9K 211 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $9.1K 75
$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 — $159M 1,627,814 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $92.0M 940,069 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $61.4M 420,602 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $40.6M 278,078 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.9M 1,059,052 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $25.5M 450,465 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.2M 277,414 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.0M 208,059 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.6M 717,831 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.0M 207,850 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.5M 207,445 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.3M 117,237 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.2M 244,444 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 63,390 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.8M 173,410 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.8M 226,057 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.3M 172,383 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.0M 19,600 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.6M 78,305 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.8M 69,668 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M 37,473 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.8M 8,617 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6M 40,392 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 79,876 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 83,691 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 15,507 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 10,519 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 22,823 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 23,759 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 10,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 19,887 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 7,163 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 19,066 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 9,917 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $946K 15,878 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $867K 8,025 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $761K 7,770 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $668K 6,768 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $617K 24,877 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $591K 7,475 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $570K 2,231 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $511K 2,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $510K 16,966 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $396K 1,214 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $340K 6,012 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $319K 10,973 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $306K 5,160 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $289K 2,264 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $260K 2,408 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $199K 2,017 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $146K 1,600 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $97.0K 1,004 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $96.0K 1,612 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $95.3K 3,720 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $67.3K 701 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $60.4K 1,800 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $53.1K 561 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $263 10
$595M 8,081,897 — 0.8% — — QQQ i 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 — $497M 861,649 INVESCO QQQ TR · UNIT SER 1 CUSIP — $78.9M 136,669 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $1.8M 3,100 INVESCO QQQ TR · UNIT SER 1 CUSIP — $917K 1,589
$579M 1,003,007 — 0.8% — — META i 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 — $265M 463,821 META PLATFORMS INC · CL A CUSIP — $257M 450,017 META PLATFORMS INC · CL A CUSIP — $4.3M 7,458 META PLATFORMS INC · CL A · CALL CUSIP — $229K 400
$527M 921,696 — 0.7% — — ABBV i 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 — $275M 1,263,826 ABBVIE INC · COM CUSIP — $223M 1,025,577 ABBVIE INC · COM CUSIP — $25.0M 115,090
$523M 2,404,493 — 0.7% — — JNJ i 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 — $243M 994,084 JOHNSON & JOHNSON · COM CUSIP — $230M 942,166 JOHNSON & JOHNSON · COM CUSIP — $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 $151M 2,144,015 ISHARES TR · CORE DIV GRWTH CUSIP — $127M 1,811,020 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $81.2M 1,758,330 ISHARES TR · CORE DIV GRWTH CUSIP — $78.6M 1,119,795 ISHARES TR · 0-5YR HI YL CP CUSIP — $10.3M 243,939 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $8.0M 105,369 ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 $5.8M 102,240 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $5.4M 240,841 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $4.7M 101,924 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $4.1M 95,412 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $3.0M 71,555 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $2.7M 39,064 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $2.3M 30,684 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $2.2M 42,535 ISHARES TR · 0-5YR HI YL CP CUSIP — $2.2M 51,271 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $807K 11,490 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $647K 9,494 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $514K 10,155 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $465K 6,075 ISHARES TR · CORE DIV GRWTH CUSIP — $463K 6,603 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $451K 8,902 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $312K 6,175 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $260K 3,400 ISHARES TR · 0-5YR HI YL CP CUSIP — $229K 5,415 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $149K 2,938 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $115K 2,482 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $104K 1,523 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $31.6K 450 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $10.1K 219
$493M 8,033,315 — 0.7% — — V i 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 — $267M 884,827 VISA INC · COM CL A CUSIP — $198M 655,247 VISA INC · COM CL A CUSIP — $8.1M 26,862
$474M 1,566,936 — 0.6% — — WMT i 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 — $263M 2,119,611 WALMART INC · COM CUSIP — $195M 1,572,057 WALMART INC · COM CUSIP — $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 — $109M 1,476,079 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $90.3M 1,151,859 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $83.8M 1,086,218 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $82.1M 1,115,447 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $56.7M 723,295 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $29.1M 423,672 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $9.3M 120,923 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $363K 4,935 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $174K 2,525 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $130K 1,654 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $96.5K 1,250
$461M 6,107,857 — 0.6% — — IAU i 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 — $299M 3,388,730 ISHARES GOLD TR · ISHARES NEW CUSIP — $159M 1,798,219 ISHARES GOLD TR · ISHARES NEW CUSIP — $2.7M 30,707
$460M 5,217,656 — 0.6% — — RTX i 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 — $241M 1,250,835 RTX CORPORATION · COM CUSIP — $203M 1,053,204 RTX CORPORATION · COM CUSIP — $8.0M 41,508
$452M 2,345,547 — 0.6% — — CCEP i 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 — $427M 4,711,568 COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — $2.6M 28,687 COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — $503K 5,544
$430M 4,745,799 — 0.6% — — PM i 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 — $206M 1,246,498 PHILIP MORRIS INTL INC · COM CUSIP — $198M 1,200,346 PHILIP MORRIS INTL INC · COM CUSIP — $12.6M 75,954
$417M 2,522,798 — 0.6% — — ADI i 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 — $226M 711,082 ANALOG DEVICES INC · COM CUSIP — $183M 573,995 ANALOG DEVICES INC · COM CUSIP — $1.6M 4,923
$410M 1,290,000 — 0.6% — — CSCO i 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 — $228M 2,940,773 CISCO SYS INC · COM CUSIP — $146M 1,876,097 CISCO SYS INC · COM CUSIP — $6.2M 79,695
$380M 4,896,565 — 0.5% — — LRCX i 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 — $227M 1,063,043 LAM RESEARCH CORP · COM NEW CUSIP — $137M 642,963 LAM RESEARCH CORP · COM NEW CUSIP — $1.4M 6,534
$366M 1,712,540 — 0.5% — — XOM i 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 — $163M 959,632 EXXON MOBIL CORP · COM CUSIP — $151M 891,258 EXXON MOBIL CORP · COM CUSIP — $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 — $151M 2,005,506 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $73.5M 1,359,138 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $40.4M 292,266 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $29.4M 301,297 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $23.5M 434,230 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $12.0M 86,731 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $5.6M 68,209 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $4.6M 60,850 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $2.3M 28,217 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $1.2M 8,134 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $515K 5,269 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $192K 3,554 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $99.7K 684
$344M 4,654,085 — 0.5% — — LLY i 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 — $183M 198,436 ELI LILLY & CO · COM CUSIP — $151M 164,504 ELI LILLY & CO · COM CUSIP — $6.1M 6,581
$340M 369,521 — 0.5% — — HD i 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 — $196M 596,973 HOME DEPOT INC · COM CUSIP — $121M 367,506 HOME DEPOT INC · COM CUSIP — $18.3M 55,521
$335M 1,020,000 — 0.5% — — KLAC i 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 — $165M 112,254 KLA CORP · COM NEW CUSIP — $160M 108,741 KLA CORP · COM NEW CUSIP — $4.7M 3,174
$330M 224,169 — 0.4% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — $176M 366,960 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $107M 222,749 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $30.2M 42 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $8.2M 17,162 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $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 — $95.7M 3,119,944 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $90.9M 3,120,825 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $38.9M 1,548,606 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $18.5M 722,870 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $11.4M 347,367 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $10.0M 322,067 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $9.9M 340,919 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $8.7M 328,580 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $5.3M 234,932 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $5.0M 207,772 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $3.6M 146,570 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $2.8M 90,629 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $2.3M 91,016 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $1.8M 59,351 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $1.7M 61,557 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $1.7M 57,027 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $1.1M 46,395 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $926K 36,110 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $913K 36,652 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $785K 28,194 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $784K 36,481 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $727K 14,860 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $503K 23,390 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $469K 15,375 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $456K 14,065 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $411K 15,428 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $379K 12,109 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $303K 12,480 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $289K 11,678 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $216K 5,637 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $213K 4,548 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $169K 5,808 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $118K 3,800 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $50.1K 1,023 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $44.8K 1,380 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $29.2K 764 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $27.1K 864 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $19.6K 419 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $5.3K 160 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $4.3K 200
$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 $71.5M 780,271 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $53.3M 1,826,287 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $31.8M 347,323 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.5M 652,082 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $28.3M 284,577 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $16.5M 705,522 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $14.7M 324,285 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $13.4M 538,256 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $9.4M 205,499 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $5.7M 119,427 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.2M 107,354 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $4.7M 102,747 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $4.2M 136,022 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $3.9M 81,086 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 $3.8M 125,579 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $3.3M 34,844 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $1.1M 6,082 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $1.1M 56,295 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $999K 10,906 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $845K 15,927 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $551K 4,592 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $276K 2,157 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 $261K 8,235 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $254K 5,569 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $201K 1,729 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $92.3K 3,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $73.1K 764 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $22.9K 479 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $22.7K 125
$307M 6,487,021 — 0.4% — — TSLA i 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 — $156M 420,730 TESLA INC · COM CUSIP — $144M 386,508 TESLA INC · COM CUSIP — $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 $33.7M 638,549 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $31.8M 447,915 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $31.4M 807,337 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $23.5M 330,057 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $18.5M 260,236 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $17.1M 240,814 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $16.3M 417,974 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $15.3M 361,813 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $14.9M 237,903 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $11.9M 249,244 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $11.5M 338,236 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $7.0M 205,679 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $6.4M 184,180 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $5.8M 120,156 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $5.0M 110,497 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $4.6M 128,463 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $4.3M 68,910 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $4.0M 112,217 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $3.7M 68,192 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $3.3M 46,208 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $2.9M 60,043 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $2.8M 51,954 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $2.8M 53,161 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $2.8M 57,893 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $2.6M 75,444 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $2.5M 68,886 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $1.7M 40,160 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $1.3M 24,750 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $1.1M 27,073 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $1.0M 30,000 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $792K 23,401 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $761K 23,625 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $736K 18,656 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $542K 20,375 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $434K 9,059 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $384K 11,375 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $334K 9,347 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $318K 6,271 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $305K 7,235 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $259K 5,730 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $230K 6,757 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $161K 4,756 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $128K 3,590 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $107K 1,507 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $596 17
$297M 6,015,645 — 0.4% — — COST i 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 — $178M 178,665 COSTCO WHOLESALE CORPORATION · COM CUSIP — $106M 105,884 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.5M 4,532
$288M 289,081 — 0.4% — — CVX i 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 — $144M 695,744 CHEVRON CORPORATION · COM CUSIP — $121M 586,193 CHEVRON CORPORATION · COM CUSIP — $15.4M 74,285
$281M 1,356,222 — 0.4% — — BNY i 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 — $166M 1,398,897 BANK NEW YORK MELLON CORP · COM CUSIP — $112M 941,147 BANK NEW YORK MELLON CORP · COM CUSIP — $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 — $72.9M 2,157,892 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $52.3M 1,200,067 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $47.2M 1,906,749 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $11.9M 379,835 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $6.6M 140,458 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 $6.3M 193,088 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $6.3M 155,419 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $6.1M 136,303 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $4.6M 136,056 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $4.5M 117,527 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $4.2M 169,279 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $4.2M 132,031 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $4.0M 170,626 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $3.6M 86,104 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $3.2M 72,877 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 $2.6M 121,962 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $2.6M 59,609 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $2.5M 51,737 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $2.4M 49,895 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $2.3M 48,630 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $1.9M 45,718 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $1.6M 34,743 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $1.6M 37,502 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $1.4M 25,611 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $1.4M 28,294 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $1.4M 59,794 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $1.4M 35,688 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $1.3M 25,684 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $1.3M 50,409 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 $1.3M 58,702 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $1.1M 44,460 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $960K 23,379 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $957K 17,132 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $938K 21,540 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $929K 17,392 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $855K 18,173 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $678K 29,423 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 $646K 15,230 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $546K 10,348 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $391K 16,878 FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 $382K 12,838 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $301K 13,436 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $229K 6,156 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $203K 9,031 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $201K 10,639 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $21.6K 639 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $12.3K 495
$274M 8,155,478 — 0.4% — — PWR i 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 — $206M 374,704 QUANTA SVCS INC · COM CUSIP — $61.2M 111,485 QUANTA SVCS INC · COM CUSIP — $3.4M 6,166
$270M 492,355 — 0.4% — — PNC i 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 — $135M 649,162 PNC FINL SVCS GROUP INC · COM CUSIP — $130M 623,005 PNC FINL SVCS GROUP INC · COM CUSIP — $3.1M 14,927
$268M 1,287,094 — 0.4% — — MRK i 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 — $157M 1,303,649 MERCK & CO INC · COM CUSIP — $99.3M 825,501 MERCK & CO INC · COM CUSIP — $11.1M 91,935
$267M 2,221,085 — 0.4% — — ORCL i 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 — $149M 1,015,607 ORACLE CORP · COM CUSIP — $109M 740,334 ORACLE CORP · 6.5 DEP CUM SR D CUSIP — $4.3M 96,250 ORACLE CORP · COM CUSIP — $4.1M 27,597 ORACLE CORP · COM · CALL CUSIP — $368K 2,500 ORACLE CORP · 6.5 DEP CUM SR D CUSIP — $1.6K 35
$267M 1,882,323 — 0.4% — — ETR i 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 — $139M 1,239,841 ENTERGY CORP NEW · COM CUSIP — $127M 1,128,416 ENTERGY CORP NEW · COM CUSIP — $893K 7,950
$267M 2,376,207 — 0.4% — — UNP i 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 — $146M 601,326 UNION PAC CORP · COM CUSIP — $104M 426,686 UNION PAC CORP · COM CUSIP — $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 — $141M 2,195,117 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $123M 1,912,288 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $174K 2,714
$263M 4,110,119 — 0.4% — — TRGP i 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 — $135M 536,510 TARGA RES CORP · COM CUSIP — $127M 507,099 TARGA RES CORP · COM CUSIP — $1.0M 4,057
$263M 1,047,666 — 0.4% — — GLD i 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 — $129M 300,625 SPDR GOLD TR · GOLD SHS CUSIP — $115M 267,615 SPDR GOLD TR · GOLD SHS CUSIP — $2.6M 6,034 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $1.1M 2,600
$248M 576,874 — 0.3% — — ETN i 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 — $164M 459,443 EATON CORP PLC · SHS CUSIP — $76.4M 213,663 EATON CORP PLC · SHS CUSIP — $6.4M 17,850
$247M 690,956 — 0.3% — — MDT i 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 — $132M 1,517,800 MEDTRONIC PLC · SHS CUSIP — $107M 1,231,885 MEDTRONIC PLC · SHS CUSIP — $1.4M 16,397
$240M 2,766,082 — 0.3% — — BLK i 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 — $134M 139,076 BLACKROCK INC · COM CUSIP — $98.2M 102,104 BLACKROCK INC · COM CUSIP — $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 $91.5M 131,113 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $30.8M 44,079 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $25.9M 95,188 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $22.4M 124,450 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $11.3M 36,098 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $9.9M 49,900 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $7.9M 65,083 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $6.5M 28,925 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $6.3M 17,543 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $4.8M 27,625 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $3.2M 11,881 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $3.0M 16,523 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $2.8M 12,219 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $2.7M 22,727 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $1.9M 5,402 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $1.1M 6,149 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $448K 1,434 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $426K 2,150 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $337K 1,496 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $279K 400 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $91.9K 409
$233M 700,794 — 0.3% — — WFC i 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 — $117M 1,474,136 WELLS FARGO & CO · COM CUSIP — $91.1M 1,144,681 WELLS FARGO & CO · COM CUSIP — $3.1M 39,236 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $1.7M 1,429 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $17.3K 15
$213M 2,659,497 — 0.3% — — TFC i 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 — $175M 3,811,276 TRUIST FINL CORP · COM CUSIP — $20.7M 450,764 TRUIST FINL CORP · COM CUSIP — $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 $120M 1,754,907 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $20.5M 184,649 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $15.8M 107,166 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $9.1M 97,496 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $8.6M 186,231 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $5.1M 85,092 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $4.6M 198,373 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $3.8M 97,590 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $3.3M 91,120 FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 $2.0M 57,088 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $675K 29,427 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $614K 8,993 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $308K 6,682 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $243K 15,043 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $121K 2,001
$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 $118M 2,583,411 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $32.5M 888,877 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $15.8M 345,068 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $9.1M 193,754 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $4.5M 123,090 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $2.3M 58,476 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $1.9M 30,839 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $1.7M 22,789 SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 $1.4M 34,387 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $1.2M 16,278 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $1.1M 13,717 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $1.0M 22,407 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $608K 13,291 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $341K 9,321 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $47.4K 1,039
$191M 4,356,744 — 0.3% — — TSM i 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 — $118M 348,053 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $72.5M 214,514 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $369K 1,093
$190M 563,660 — 0.3% — — LMT i 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 — $137M 226,570 LOCKHEED MARTIN CORP · COM CUSIP — $48.5M 80,168 LOCKHEED MARTIN CORP · COM CUSIP — $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 — $55.7M 982,282 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $37.3M 809,994 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $28.6M 608,069 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $21.0M 419,216 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $17.8M 352,078 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $7.1M 134,828 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $6.7M 109,881 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $3.9M 75,725 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $2.4M 31,548 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $1.2M 13,069 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $733K 10,022 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $688K 13,756 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $685K 12,093 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $517K 7,509 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $367K 7,502 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $330K 4,599 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $289K 6,297 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $260K 2,000 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $242K 3,942 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $215K 2,972 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $189K 3,957 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $163K 2,631 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $155K 3,181 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $155K 1,650 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $155K 2,245 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $140K 2,349 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $89.2K 1,501 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $38.6K 621 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $22.3K 466 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $12.2K 260
$187M 3,626,243 — 0.3% — — MO i 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 — $121M 1,839,441 ALTRIA GROUP INC · COM CUSIP — $55.1M 835,709 ALTRIA GROUP INC · COM CUSIP — $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 — $123M 571,147 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $55.6M 258,367 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $368K 1,710
$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 — $83.8M 566,082 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $54.1M 365,116 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $24.0M 254,665 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $5.0M 56,789 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $4.6M 52,101 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $3.5M 53,193 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $1.6M 11,131 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $86.1K 914 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $59.1K 668 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $28.6K 435
$177M 1,361,094 — 0.2% — — NFLX i 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 — $94.9M 987,170 NETFLIX INC. · COM CUSIP — $78.4M 815,067 NETFLIX INC. · COM CUSIP — $2.6M 27,456
$176M 1,829,693 — 0.2% — — T i 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 — $121M 4,163,326 AT&T INC · COM CUSIP — $48.2M 1,663,374 AT&T INC · COM CUSIP — $3.7M 128,225
$173M 5,954,925 — 0.2% — — PG i 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 — $80.0M 554,186 PROCTER & GAMBLE CO · COM CUSIP — $67.6M 467,992 PROCTER & GAMBLE CO · COM CUSIP — $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 $114M 2,256,576 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $33.4M 738,847 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $11.6M 237,042 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $10.6M 204,987 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $1.0M 22,204 JANUS DETROIT STR TR · HENDERSON INCOME CUSIP 47103U712 $261K 5,273
$170M 3,464,929 — 0.2% — — TT i 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 — $112M 269,405 TRANE TECHNOLOGIES PLC · SHS CUSIP — $49.0M 117,551 TRANE TECHNOLOGIES PLC · SHS CUSIP — $3.3M 7,899
$165M 394,855 — 0.2% — — EMR i 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 — $98.3M 750,555 EMERSON ELEC CO · COM CUSIP — $54.0M 412,075 EMERSON ELEC CO · COM CUSIP — $7.0M 53,188
$159M 1,215,818 — 0.2% — — PEP i 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 — $89.4M 575,883 PEPSICO INC · COM CUSIP — $65.9M 424,565 PEPSICO INC · COM CUSIP — $3.5M 22,290
$159M 1,022,738 — 0.2% — — PH i 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 — $89.7M 100,159 PARKER-HANNIFIN CORP · COM CUSIP — $68.1M 76,072 PARKER-HANNIFIN CORP · COM CUSIP — $988K 1,104
$159M 177,335 — 0.2% — — EVRG i 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 — $94.4M 1,151,781 EVERGY INC · COM CUSIP — $61.5M 750,415 EVERGY INC · COM CUSIP — $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 $94.6M 380,318 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $19.5M 78,291 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $14.7M 296,459 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $11.5M 124,281 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $4.2M 89,285 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $4.2M 65,107 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $2.5M 70,758 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $2.1M 22,663 ISHARES TR · INDIA 50 ETF CUSIP 464289529 $1.6M 38,608 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $312K 1,252 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $56.4K 1,137
$155M 1,168,159 — 0.2% — — IBM i 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 — $86.5M 357,017 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $58.2M 240,115 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $9.2M 38,073
$154M 635,205 — 0.2% — — GS i 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 — $102M 120,794 GOLDMAN SACHS GROUP INC · COM CUSIP — $46.0M 54,370 GOLDMAN SACHS GROUP INC · COM CUSIP — $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 — $62.9M 1,081,544 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $24.5M 742,434 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $22.7M 627,402 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $17.4M 530,879 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $17.3M 411,868 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $4.6M 162,479 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $285K 7,839
$150M 3,564,445 — 0.2% — — AZN i 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 — $85.1M 431,551 ASTRAZENECA PLC · ORD CUSIP — $62.8M 318,433 ASTRAZENECA PLC · ORD CUSIP — $816K 4,137
$149M 754,121 — 0.2% — — WMB i 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 — $106M 1,455,826 WILLIAMS COS INC · COM CUSIP — $41.8M 574,766 WILLIAMS COS INC · COM CUSIP — $418K 5,742
$148M 2,036,334 — 0.2% — — CAT i 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 — $98.7M 139,281 CATERPILLAR INC · COM CUSIP — $48.0M 67,701 CATERPILLAR INC · COM CUSIP — $1.5M 2,181
$148M 209,163 — 0.2% — — VALE i 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 — $91.5M 5,753,941 VALE S A · SPONSORED ADS CUSIP — $52.9M 3,322,068 VALE S A · SPONSORED ADS CUSIP — $768K 48,258
$145M 9,124,267 — 0.2% — — NVS i 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 — $100M 657,817 NOVARTIS AG · SPONSORED ADR CUSIP — $42.0M 274,689 NOVARTIS AG · SPONSORED ADR CUSIP — $1.4M 9,312
$144M 941,818 — 0.2% — — AMGN i 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 — $93.7M 266,374 AMGEN INC · COM CUSIP — $43.5M 123,540 AMGEN INC · COM CUSIP — $6.1M 17,300
$143M 407,214 — 0.2% — — BAC i 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 — $80.1M 1,644,021 BANK AMERICA CORP · COM CUSIP — $57.8M 1,185,661 BANK AMERICA CORP · COM CUSIP — $3.8M 78,795 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $344K 289 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $266K 223
$142M 2,908,989 — 0.2% — — EBAY i 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 — $109M 1,193,588 EBAY INC. · COM CUSIP — $31.3M 344,166 EBAY INC. · COM CUSIP — $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 $50.3M 541,769 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $31.0M 132,309 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $28.2M 1,103,798 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $10.9M 54,147 FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 $9.1M 93,513 FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 $2.0M 42,626 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $1.2M 35,117 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $944K 10,173 FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 $754K 44,901 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $746K 16,683 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $455K 1,946 FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 $436K 13,746 FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708 $233K 3,858 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $152K 650 FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 $1.7K 36
$136M 2,095,272 — 0.2% — — RL i 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 — $102M 295,757 RALPH LAUREN CORP · CL A CUSIP — $33.9M 98,613 RALPH LAUREN CORP · CL A CUSIP — $176K 513
$136M 394,883 — 0.2% — — QCOM i 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 — $84.7M 657,915 QUALCOMM INC · COM CUSIP — $44.4M 344,997 QUALCOMM INC · COM CUSIP — $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 $11.0M 206,933 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $9.8M 228,563 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $6.7M 146,533 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $6.6M 156,041 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $6.2M 143,618 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $5.8M 80,854 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $5.7M 144,176 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $5.7M 127,654 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $5.6M 133,142 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $5.6M 139,020 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $5.4M 125,515 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $4.9M 120,957 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $4.9M 86,120 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $4.7M 102,805 INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 $4.7M 130,626 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $3.8M 89,165 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $2.4M 44,667 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $2.3M 58,363 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $2.2M 55,986 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $2.2M 52,041 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $2.1M 37,668 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $1.9M 56,283 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 $1.9M 48,175 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $1.8M 53,673 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $1.7M 36,320 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $1.7M 43,624 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $1.1M 28,631 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $1.1M 29,374 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $1.0M 31,023 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $946K 29,881 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $923K 24,111 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $921K 24,974 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 $885K 27,635 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $874K 19,478 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 $842K 22,598 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $788K 18,311 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 $723K 18,386 INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $620K 17,109 INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 $534K 14,341 INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 $454K 12,939 INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 $262K 8,215 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $253K 5,175 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $249K 4,750
$130M 2,985,453 — 0.2% — — HCA i 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 — $85.0M 179,610 HCA HEALTHCARE INC · COM CUSIP — $42.1M 89,064 HCA HEALTHCARE INC · COM CUSIP — $1.2M 2,641
$128M 271,315 — 0.2% — — PSX i 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 — $80.0M 439,170 PHILLIPS 66 · COM CUSIP — $46.2M 253,395 PHILLIPS 66 · COM CUSIP — $1.0M 5,707
$127M 698,272 — 0.2% — — MA i 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 — $94.8M 189,735 MASTERCARD INCORPORATED · CL A CUSIP — $30.8M 61,588 MASTERCARD INCORPORATED · CL A CUSIP — $704K 1,409
$126M 252,732 — 0.2% — — ABT i 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 — $61.5M 598,735 ABBOTT LABORATORIES · COM CUSIP — $55.5M 540,420 ABBOTT LABORATORIES · COM CUSIP — $9.3M 90,138
$126M 1,229,293 — 0.2% —