Latest SYNOVUS FINANCIAL CORP Stock Portfolio
$7.70Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SYNOVUS FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYNOVUS FINANCIAL CORP reported an equity portfolio of $7.7 Billions as of 31 Mar, 2024.
The top stock holdings of SYNOVUS FINANCIAL CORP are GPN, KO, AGG. The fund has invested 13.9% of it's portfolio in GLOBAL PMTS INC and 7.9% of portfolio in COCA COLA CO.
The fund managers got completely rid off COOPER COS INC (COO), DIREXION SHS ETF TR (GUSH) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ISHARES TR (AGG). SYNOVUS FINANCIAL CORP opened new stock positions in SOUTHWEST AIRLS CO (LUV), LISTED FD TR and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of SYNOVUS FINANCIAL CORP are GPN, KO, AGG. The fund has invested 13.9% of it's portfolio in GLOBAL PMTS INC and 7.9% of portfolio in COCA COLA CO.
The fund managers got completely rid off COOPER COS INC (COO), DIREXION SHS ETF TR (GUSH) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ISHARES TR (AGG). SYNOVUS FINANCIAL CORP opened new stock positions in SOUTHWEST AIRLS CO (LUV), LISTED FD TR and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWEST AIRLS CO | 3,021,640 |
| LISTED FD TR | 3,015,600 |
| COOPER COS INC | 2,685,240 |
| CORPAY INC | 2,239,080 |
| GRAYSCALE BITCOIN TR BTC | 1,461,120 |
| AXSOME THERAPEUTICS INC | 1,249,190 |
| AMPLIFY ETF TR | 1,068,310 |
| VANECK ETF TRUST | 865,035 |
New stocks bought by SYNOVUS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| V F CORP | 753 |
| ISHARES TR | 619 |
| ISHARES TR | 411 |
| PROSHARES TR | 378 |
| ZOETIS INC | 348 |
| ISHARES TR | 305 |
| GILEAD SCIENCES INC | 257 |
| WALMART INC | 206 |
Additions to existing portfolio by SYNOVUS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -84.55 |
| ISHARES GOLD TR | -65.08 |
| HALLIBURTON CO | -52.3 |
| ISHARES TR | -41.7 |
| EQUINIX INC | -40.71 |
| MODINE MFG CO | -40.21 |
| ULTA BEAUTY INC | -32.71 |
| FREEPORT-MCMORAN INC | -27.81 |
SYNOVUS FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of SYNOVUS FINANCIAL CORP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 968,052 | 166,012,000 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.54 | 359,601 | 41,645,400 | ADDED | 619 | |
| AAXJ | ISHARES TR | 0.15 | 364,485 | 11,747,800 | ADDED | 3.37 | |
| AAXJ | ISHARES TR | 0.08 | 56,424 | 6,071,280 | REDUCED | -3.99 | |
| AAXJ | ISHARES TR | 0.06 | 168,520 | 4,725,300 | REDUCED | -5.92 | |
| AAXJ | ISHARES TR | 0.04 | 26,985 | 2,971,860 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 20,024 | 1,556,680 | ADDED | 11.45 | |
| AAXJ | ISHARES TR | 0.02 | 13,454 | 1,243,420 | ADDED | 4.81 | |
| AAXJ | ISHARES TR | 0.01 | 20,764 | 1,064,930 | ADDED | 3.71 | |
| AAXJ | ISHARES TR | 0.01 | 8,701 | 903,088 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 0.01 | 7,667 | 889,659 | ADDED | 0.33 | |
| ABBV | ABBVIE INC | 0.31 | 132,256 | 24,086,400 | ADDED | 7.01 | |
| ABC | CENCORA INC | 0.05 | 14,444 | 3,509,750 | ADDED | 4.22 | |
| ABT | ABBOTT LABS | 0.25 | 167,128 | 18,996,300 | REDUCED | -0.78 | |
| ACES | ALPS ETF TR | 0.02 | 27,251 | 1,293,820 | ADDED | 6.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 27,067 | 9,382,250 | REDUCED | -26.97 | |
| ACSI | TIDAL ETF TR | 0.01 | 24,291 | 919,900 | ADDED | 6.74 | |
| ACWF | ISHARES TR | 0.03 | 40,834 | 2,371,830 | ADDED | 9.32 | |
| ACWV | ISHARES INC | 0.04 | 51,652 | 3,466,370 | ADDED | 1.21 | |
| ADBE | ADOBE INC | 0.23 | 34,980 | 17,650,900 | ADDED | 3.85 | |
| ADI | ANALOG DEVICES INC | 0.04 | 17,634 | 3,488,240 | ADDED | 2.46 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 16,350 | 1,026,990 | REDUCED | -0.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 62,037 | 15,493,400 | ADDED | 0.74 | |
| ADSK | AUTODESK INC | 0.05 | 14,947 | 3,892,500 | ADDED | 1.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 254,230 | 21,607,400 | REDUCED | -1.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 276,146 | 16,104,300 | ADDED | 0.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 35,706 | 1,774,680 | REDUCED | -2.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 13,016 | 836,470 | ADDED | 67.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 16,244 | 1,399,320 | ADDED | 2.75 | |
| AFK | VANECK ETF TRUST | 0.09 | 206,889 | 6,542,590 | ADDED | 86.72 | |
| AFK | VANECK ETF TRUST | 0.01 | 29,808 | 865,035 | NEW | ||
| AFL | AFLAC INC | 1.47 | 1,318,970 | 113,248,000 | ADDED | 12.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 99,426 | 2,779,950 | ADDED | 21.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 29,794 | 1,165,240 | ADDED | 0.33 | |
| AFTY | PACER FDS TR | 0.05 | 66,529 | 3,867,260 | ADDED | 114 | |
| AFTY | PACER FDS TR | 0.01 | 19,026 | 935,518 | ADDED | 61.32 | |
| AGG | ISHARES TR | 6.51 | 2,799,210 | 501,375,000 | ADDED | 0.51 | |
| AGG | ISHARES TR | 5.67 | 1,295,320 | 436,602,000 | ADDED | 0.00 | |
| AGG | ISHARES TR | 2.00 | 732,087 | 153,970,000 | ADDED | 3.47 | |
| AGG | ISHARES TR | 1.14 | 1,046,480 | 87,999,200 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.77 | 537,512 | 59,407,400 | ADDED | 9.83 | |
| AGG | ISHARES TR | 0.49 | 474,663 | 37,908,400 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.36 | 227,468 | 28,023,200 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.29 | 42,641 | 22,431,200 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.22 | 147,522 | 16,840,700 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.19 | 91,795 | 14,578,600 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.16 | 46,325 | 12,548,100 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.13 | 101,718 | 9,964,050 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.12 | 85,786 | 9,345,040 | ADDED | 13.54 | |
| AGG | ISHARES TR | 0.11 | 67,581 | 8,472,770 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.10 | 133,517 | 8,110,040 | ADDED | 411 | |
| AGG | ISHARES TR | 0.09 | 80,148 | 6,555,010 | REDUCED | -84.55 | |
| AGG | ISHARES TR | 0.06 | 109,231 | 4,487,720 | REDUCED | -23.69 | |
| AGG | ISHARES TR | 0.05 | 40,451 | 3,829,190 | REDUCED | -41.7 | |
| AGG | ISHARES TR | 0.05 | 36,937 | 3,534,660 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.04 | 40,016 | 3,379,510 | REDUCED | -20.13 | |
| AGG | ISHARES TR | 0.03 | 12,880 | 2,407,280 | REDUCED | -19.24 | |
| AGG | ISHARES TR | 0.03 | 43,100 | 2,129,240 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.03 | 6,900 | 2,070,990 | ADDED | 3.54 | |
| AGG | ISHARES TR | 0.02 | 10,937 | 1,502,270 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.02 | 13,088 | 1,405,860 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.02 | 14,075 | 1,200,180 | ADDED | 305 | |
| AGG | ISHARES TR | 0.01 | 12,431 | 1,118,190 | ADDED | 8.00 | |
| AGG | ISHARES TR | 0.01 | 3,627 | 897,458 | ADDED | 5.1 | |
| AGG | ISHARES TR | 0.01 | 3,687 | 834,705 | ADDED | 188 | |
| AGYS | AGILYSYS INC | 0.01 | 12,543 | 1,056,870 | ADDED | 16.42 | |
| AGZD | WISDOMTREE TR | 0.06 | 72,058 | 4,396,980 | ADDED | 12.21 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 37,786 | 2,953,730 | ADDED | 15.68 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 18,796 | 1,075,800 | REDUCED | -5.45 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 14,041 | 3,510,810 | ADDED | 1.78 | |
| ALC | ALCON AG | 0.10 | 90,827 | 7,565,060 | ADDED | 0.08 | |
| ALL | ALLSTATE CORP | 0.02 | 8,179 | 1,415,190 | ADDED | 0.04 | |
| AMAT | APPLIED MATLS INC | 0.12 | 42,753 | 8,817,290 | REDUCED | -1.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 27,405 | 4,946,330 | REDUCED | -0.82 | |
| AMGN | AMGEN INC | 0.23 | 62,987 | 17,915,600 | ADDED | 4.47 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 16,659 | 1,068,310 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.02 | 2,806 | 1,230,270 | ADDED | 30.33 | |
| AMPS | ISHARES TR | 0.06 | 216,953 | 4,940,360 | ADDED | 8.8 | |
| AMPS | ISHARES TR | 0.02 | 13,794 | 1,520,660 | ADDED | 3.43 | |
| AMPS | ISHARES TR | 0.01 | 21,369 | 1,091,100 | REDUCED | -5.52 | |
| AMPS | ISHARES TR | 0.01 | 9,041 | 899,081 | REDUCED | -10.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 45,337 | 8,958,650 | ADDED | 0.01 | |
| AMZN | AMAZON COM INC | 0.97 | 415,215 | 74,896,500 | REDUCED | -0.57 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 5,289 | 1,533,700 | REDUCED | -0.23 | |
| ANSS | ANSYS INC | 0.09 | 19,248 | 6,682,140 | ADDED | 123 | |
| AOA | ISHARES TR | 0.03 | 10,626 | 2,073,130 | ADDED | 0.03 | |
| AON | AON PLC | 0.06 | 14,125 | 4,714,270 | ADDED | 1.59 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,637 | 881,136 | REDUCED | -6.82 | |
| APH | AMPHENOL CORP NEW | 0.06 | 40,604 | 4,683,720 | ADDED | 0.95 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 12,682 | 1,507,510 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.40 | 23,287 | 30,882,200 | ADDED | 0.44 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 22,729 | 5,175,860 | REDUCED | -1.43 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 15,654 | 1,249,190 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.06 | 69,950 | 4,739,480 | REDUCED | -0.03 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 11,062 | 2,359,300 | ADDED | 9.84 | |
| BA | BOEING CO | 0.06 | 25,501 | 4,921,610 | REDUCED | -3.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 64,703 | 1,368,470 | ADDED | 13.79 | |
| BAC | BANK AMERICA CORP | 0.27 | 544,975 | 20,666,600 | REDUCED | -0.53 | |
| BAX | BAXTER INTL INC | 0.02 | 33,800 | 1,444,620 | REDUCED | -1.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 453,172 | 26,223,000 | ADDED | 12.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 387,360 | 19,546,100 | REDUCED | -8.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 61,255 | 3,108,430 | REDUCED | -6.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 36,326 | 2,176,630 | REDUCED | -0.89 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 33,673 | 1,684,320 | ADDED | 2.46 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 8,290 | 2,051,720 | ADDED | 9.19 | |
| BFC | BANK FIRST CORP | 0.07 | 60,115 | 5,210,170 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 25,551 | 2,189,610 | ADDED | 1.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 46,283 | 1,421,540 | ADDED | 9.08 | |
| BIIB | BIOGEN INC | 0.04 | 13,907 | 2,998,770 | ADDED | 22.78 | |
| BIL | SPDR SER TR | 0.08 | 46,104 | 6,052,830 | ADDED | 4.69 | |
| BIL | SPDR SER TR | 0.06 | 62,605 | 4,580,570 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.05 | 135,575 | 3,921,220 | ADDED | 6.05 | |
| BIL | SPDR SER TR | 0.04 | 116,804 | 3,291,820 | ADDED | 0.92 | |
| BIL | SPDR SER TR | 0.03 | 24,554 | 2,255,870 | ADDED | 13.58 | |
| BIL | SPDR SER TR | 0.03 | 41,264 | 2,075,100 | ADDED | 32.82 | |
| BIL | SPDR SER TR | 0.02 | 79,688 | 1,852,140 | ADDED | 15.75 | |
| BIL | SPDR SER TR | 0.01 | 18,709 | 887,588 | ADDED | 163 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 82,948 | 6,255,490 | ADDED | 10.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 42,207 | 3,065,690 | ADDED | 17.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 32,405 | 2,485,420 | ADDED | 18.47 | |
| BLK | BLACKROCK INC | 0.07 | 6,059 | 5,051,500 | ADDED | 14.82 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 23,465 | 2,049,520 | ADDED | 1.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 266,876 | 14,473,000 | ADDED | 1.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 87,989 | 5,152,820 | ADDED | 11.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 57,251 | 4,426,220 | ADDED | 16.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 11,990 | 938,364 | ADDED | 9.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 14,114 | 819,779 | REDUCED | -0.62 | |
| BOND | PIMCO ETF TR | 0.06 | 42,549 | 4,279,350 | ADDED | 21.19 | |
| BOND | PIMCO ETF TR | 0.01 | 45,546 | 1,173,390 | REDUCED | -24.23 | |
| BP | BP PLC | 0.01 | 23,446 | 883,752 | ADDED | 7.23 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 30,921 | 2,933,260 | REDUCED | -0.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 16,386 | 1,122,280 | REDUCED | -1.4 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 252,672 | 5,690,180 | ADDED | 19.31 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 173,373 | 3,701,510 | ADDED | 9.44 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 108,583 | 2,561,470 | ADDED | 53.58 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 19,663 | 2,017,920 | ADDED | 37.49 | |
| BX | BLACKSTONE INC | 0.06 | 33,584 | 4,412,310 | ADDED | 0.54 | |
| BZQ | PROSHARES TR | 0.06 | 47,353 | 4,802,580 | ADDED | 378 | |
| C | CITIGROUP INC | 0.03 | 39,748 | 2,513,980 | REDUCED | -2.15 | |
| CACI | CACI INTL INC | 0.01 | 3,060 | 1,159,600 | REDUCED | -0.78 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 53,445 | 5,980,660 | REDUCED | -0.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 59,416 | 3,453,860 | ADDED | 0.39 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 18,006 | 1,016,030 | ADDED | 58.88 | |
| CAT | CATERPILLAR INC | 0.18 | 37,953 | 13,913,600 | ADDED | 1.36 | |
| CB | CHUBB LIMITED | 0.10 | 29,851 | 7,736,780 | ADDED | 2.98 | |
| CBRE | CBRE GROUP INC | 0.01 | 11,144 | 1,083,640 | REDUCED | -0.04 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 75,982 | 908,757 | ADDED | 2.21 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 12,537 | 877,033 | ADDED | 1.98 | |
| CCJ | CAMECO CORP | 0.06 | 113,937 | 4,935,790 | REDUCED | -0.13 | |
| CDW | CDW CORP | 0.04 | 11,925 | 3,050,840 | ADDED | 2.11 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 18,281 | 1,906,890 | ADDED | 0.29 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 9,978 | 1,234,780 | ADDED | 31.13 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 4,852 | 864,820 | ADDED | 15.25 | |
| CI | THE CIGNA GROUP | 0.03 | 7,089 | 2,575,930 | REDUCED | -0.37 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 11,152 | 846,624 | ADDED | 2.86 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 40,502 | 3,647,400 | ADDED | 0.54 | |
| CLX | CLOROX CO DEL | 0.02 | 11,580 | 1,774,340 | ADDED | 2.39 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 155,015 | 6,720,100 | ADDED | 8.86 | |
| CME | CME GROUP INC | 0.01 | 4,059 | 874,011 | ADDED | 0.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 2,103 | 6,112,940 | ADDED | 5.1 | |
| CMI | CUMMINS INC | 0.06 | 16,049 | 4,729,130 | ADDED | 11.72 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 25,258 | 3,760,760 | REDUCED | -0.75 | |
| COO | COOPER COS INC | 0.04 | 26,466 | 2,685,240 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 43,755 | 5,570,780 | REDUCED | -2.22 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 37,116 | 27,202,100 | ADDED | 0.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 49,965 | 4,405,410 | REDUCED | -0.29 | |
| CPRT | COPART INC | 0.10 | 133,000 | 7,703,360 | REDUCED | -0.25 | |
| CR | CRANE NXT CO | 0.01 | 14,546 | 900,459 | ADDED | 26.46 | |
| CRM | SALESFORCE INC | 0.21 | 52,815 | 15,906,800 | REDUCED | -0.6 | |
| CRWS | CROWN CRAFTS INC | 0.02 | 242,128 | 1,234,860 | ADDED | 0.18 | |
| CSCO | CISCO SYS INC | 0.29 | 444,108 | 22,166,900 | REDUCED | -1.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 488,157 | 82,680,900 | ADDED | 1.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 1,234,630 | 47,503,800 | ADDED | 3.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 47,596 | 5,069,780 | ADDED | 10.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 13,405 | 1,362,960 | ADDED | 40.5 | |
| CSL | CARLISLE COS INC | 0.01 | 2,647 | 1,037,230 | REDUCED | -10.82 | |
| CSX | CSX CORP | 0.06 | 130,286 | 4,829,850 | REDUCED | -1.08 | |
| CTAS | CINTAS CORP | 0.03 | 3,423 | 2,351,710 | ADDED | 0.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 19,156 | 1,403,970 | ADDED | 0.9 | |
| CVS | CVS HEALTH CORP | 0.13 | 122,400 | 9,762,940 | REDUCED | -1.22 | |
| CVX | CHEVRON CORP NEW | 0.47 | 231,117 | 36,464,500 | ADDED | 1.68 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 76,494 | 2,172,820 | REDUCED | -1.79 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 13,100 | 1,295,300 | REDUCED | -0.09 | |
| D | DOMINION ENERGY INC | 0.05 | 75,727 | 3,725,320 | REDUCED | -2.31 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 35,151 | 2,695,100 | ADDED | 1.12 | |
| DE | DEERE & CO | 0.07 | 13,196 | 5,420,810 | ADDED | 4.61 | |
| DEO | DIAGEO PLC | 0.02 | 9,577 | 1,425,610 | REDUCED | -0.86 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 5,752 | 898,805 | REDUCED | -12.44 | |
| DHI | D R HORTON INC | 0.02 | 9,818 | 1,615,610 | ADDED | 82.73 | |
| DHR | DANAHER CORPORATION | 0.27 | 82,100 | 20,502,500 | ADDED | 1.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 5,199 | 2,069,300 | REDUCED | -6.71 | |
| DIS | DISNEY WALT CO | 0.13 | 80,980 | 9,910,300 | ADDED | 8.61 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 28,821 | 2,414,340 | ADDED | 1.43 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 6,127 | 882,634 | ADDED | 200 | |
| DMXF | ISHARES TR | 0.03 | 94,226 | 2,189,050 | REDUCED | -2.62 | |
| DMXF | ISHARES TR | 0.02 | 74,285 | 1,646,210 | ADDED | 1.56 | |
| DOW | DOW INC | 0.10 | 126,750 | 7,343,050 | ADDED | 1.97 | |
| DRI | DARDEN RESTAURANTS INC | 0.19 | 85,670 | 14,319,900 | ADDED | 1.79 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 13,383 | 1,225,040 | ADDED | 22.79 | |
| DT | DYNATRACE INC | 0.03 | 49,707 | 2,308,440 | ADDED | 0.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 154,790 | 14,971,600 | REDUCED | -0.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 22,264 | 1,117,530 | ADDED | 22.18 | |
| ECL | ECOLAB INC | 0.05 | 16,861 | 3,893,200 | REDUCED | -2.05 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 16,845 | 1,529,910 | ADDED | 28.05 | |
| EDV | VANGUARD WORLD FD | 0.08 | 21,491 | 6,160,280 | REDUCED | -3.42 | |
| EERN | RBB FD INC | 0.02 | 28,672 | 1,434,550 | ADDED | 16.03 | |
| EET | PROSHARES TR | 0.01 | 15,000 | 1,024,800 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 5,024 | 1,344,180 | ADDED | 0.62 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 11,100 | 1,711,060 | ADDED | 2.34 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 8,161 | 4,232,630 | REDUCED | -0.18 | |
| EME | EMCOR GROUP INC | 0.02 | 3,599 | 1,260,370 | REDUCED | -19.49 | |
| EMGF | ISHARES INC | 0.17 | 259,735 | 13,402,800 | REDUCED | -8.63 | |
| EMGF | ISHARES INC | 0.04 | 65,658 | 2,737,940 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 14,551 | 837,701 | NEW | ||
| EMR | EMERSON ELEC CO | 0.09 | 58,648 | 6,652,120 | REDUCED | -2.46 | |
| ENB | ENBRIDGE INC | 0.13 | 278,802 | 10,087,400 | ADDED | 3.02 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 7,227 | 899,183 | REDUCED | -10.07 | |
| ENTG | ENTEGRIS INC | 0.03 | 18,854 | 2,649,880 | REDUCED | -1.64 | |
| EOG | EOG RES INC | 0.07 | 43,259 | 5,530,490 | REDUCED | -1.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 53,575 | 1,563,500 | ADDED | 0.04 | |
| EQIX | EQUINIX INC | 0.03 | 2,559 | 2,112,020 | REDUCED | -40.71 | |
| ESI | ELEMENT SOLUTIONS INC | 0.01 | 41,754 | 1,043,020 | ADDED | 4.76 | |
| ETN | EATON CORP PLC | 0.17 | 42,580 | 13,314,400 | REDUCED | -0.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 65,071 | 6,218,190 | ADDED | 0.07 | |
| EXP | EAGLE MATLS INC | 0.01 | 3,331 | 905,472 | REDUCED | -2.17 | |
| F | FORD MTR CO DEL | 0.01 | 69,463 | 922,512 | ADDED | 30.73 | |
| FAST | FASTENAL CO | 0.02 | 15,734 | 1,213,720 | ADDED | 2.04 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 29,124 | 3,714,480 | ADDED | 1.89 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 831 | 1,358,680 | ADDED | 6.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 232,040 | 12,463,700 | ADDED | 7.78 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 59,038 | 3,520,590 | ADDED | 15.59 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 51,887 | 2,440,090 | REDUCED | -27.81 | |
| FDX | FEDEX CORP | 0.02 | 4,411 | 1,279,760 | REDUCED | -24.37 | |
| FMC | FMC CORP | 0.02 | 27,163 | 1,730,280 | ADDED | 0.27 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 6,672 | 869,292 | ADDED | 7.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 44,973 | 4,170,900 | ADDED | 17.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 57,818 | 3,897,090 | ADDED | 32.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,144 | 1,221,690 | ADDED | 6.08 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.02 | 81,435 | 1,410,510 | ADDED | 5.05 | |
| FTNT | FORTINET INC | 0.03 | 29,073 | 1,985,980 | ADDED | 0.63 | |
| FTV | FORTIVE CORP | 0.01 | 11,669 | 1,003,780 | ADDED | 5.15 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 40,059 | 11,321,200 | ADDED | 2.56 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 28,478 | 4,998,920 | REDUCED | -0.49 | |
| GFF | GRIFFON CORP | 0.01 | 12,111 | 888,221 | ADDED | 18.72 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 24,456 | 908,051 | REDUCED | -1.18 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 53,675 | 3,931,700 | ADDED | 257 | |
| GIS | GENERAL MLS INC | 0.28 | 311,984 | 21,829,600 | REDUCED | -0.2 | |
| GL | GLOBE LIFE INC | 0.05 | 31,082 | 3,617,140 | REDUCED | -0.85 | |
| GLD | SPDR GOLD TR | 0.60 | 223,134 | 45,903,700 | REDUCED | -0.57 | |
| GLDM | WORLD GOLD TR | 0.08 | 142,594 | 6,281,270 | REDUCED | -4.55 | |
| GM | GENERAL MTRS CO | 0.01 | 20,917 | 948,645 | ADDED | 0.25 | |
| GMAB | GENMAB A/S | 0.03 | 82,858 | 2,478,280 | ADDED | 4.91 | |
| GOOG | ALPHABET INC | 0.75 | 381,199 | 57,534,400 | ADDED | 0.6 | |
| GOOG | ALPHABET INC | 0.33 | 166,411 | 25,338,100 | REDUCED | -0.24 | |
| GPC | GENUINE PARTS CO | 0.41 | 202,705 | 31,405,800 | REDUCED | -1.41 | |
| GPN | GLOBAL PMTS INC | 13.86 | 7,984,010 | 1,067,150,000 | REDUCED | -1.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 14,890 | 6,223,100 | ADDED | 6.39 | |
| GSK | GSK PLC | 0.09 | 168,013 | 7,202,900 | ADDED | 22.59 | |
| GWW | GRAINGER W W INC | 0.09 | 7,149 | 7,272,770 | ADDED | 10.51 | |
| HAL | HALLIBURTON CO | 0.04 | 69,616 | 2,744,260 | REDUCED | -52.3 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 88,256 | 3,590,250 | ADDED | 12.43 | |
| HAPY | HARBOR ETF TRUST | 0.28 | 960,879 | 21,281,400 | ADDED | 5.05 | |
| HAPY | HARBOR ETF TRUST | 0.06 | 213,864 | 5,020,100 | ADDED | 12.06 | |
| HD | HOME DEPOT INC | 1.06 | 213,605 | 81,958,300 | ADDED | 0.03 | |
| HDB | HDFC BANK LTD | 0.06 | 88,800 | 4,970,190 | ADDED | 4.67 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 9,644 | 993,814 | ADDED | 0.51 | |
| HLN | HALEON PLC | 0.02 | 148,543 | 1,261,140 | ADDED | 38.18 | |
| HON | HONEYWELL INTL INC | 0.24 | 90,350 | 18,544,800 | REDUCED | -0.79 | |
| HPQ | HP INC | 0.04 | 100,241 | 3,029,300 | REDUCED | -2.1 | |
| HUBG | HUB GROUP INC | 0.01 | 22,484 | 971,758 | ADDED | 99.54 | |
| IAU | ISHARES GOLD TR | 0.02 | 40,105 | 1,684,810 | REDUCED | -65.08 | |
| IBCE | ISHARES TR | 0.87 | 407,911 | 67,040,800 | ADDED | 0.07 | |
| IBCE | ISHARES TR | 0.17 | 173,859 | 12,905,500 | ADDED | 13.67 | |
| IBCE | ISHARES TR | 0.02 | 7,213 | 1,351,360 | REDUCED | -6.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 90,368 | 17,258,400 | REDUCED | -0.67 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 4,034 | 1,043,720 | REDUCED | -3.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 30,983 | 4,258,120 | ADDED | 0.00 | |
| ICFI | ICF INTL INC | 0.04 | 18,697 | 2,816,480 | REDUCED | -0.95 | |
| ICLR | ICON PLC | 0.05 | 11,912 | 4,002,170 | REDUCED | -11.69 | |
| INFY | INFOSYS LTD | 0.04 | 190,756 | 3,420,260 | REDUCED | -2.82 | |
| ING | ING GROEP N.V. | 0.02 | 88,748 | 1,463,480 | REDUCED | -3.1 | |
| INTC | INTEL CORP | 0.19 | 332,750 | 14,698,500 | REDUCED | -2.26 | |
| INTU | INTUIT | 0.05 | 6,333 | 4,116,450 | REDUCED | -0.81 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 32,940 | 1,285,340 | REDUCED | -0.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,356 | 940,256 | REDUCED | -0.42 | |
| ITT | ITT INC | 0.02 | 10,007 | 1,361,250 | REDUCED | -1.36 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 18,564 | 2,235,480 | ADDED | 1.3 | |
| JBL | JABIL INC | 0.02 | 9,358 | 1,253,520 | ADDED | 0.04 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.21 | 416,542 | 16,049,100 | REDUCED | -0.73 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.18 | 245,673 | 14,101,000 | ADDED | 2.39 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 15,678 | 2,723,910 | REDUCED | -0.34 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 263,641 | 41,710,800 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 311,109 | 62,327,100 | ADDED | 1.47 | |
| KBR | KBR INC | 0.02 | 24,404 | 1,553,560 | ADDED | 0.43 | |
| KLAC | KLA CORP | 0.09 | 9,558 | 6,677,070 | ADDED | 8.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 83,230 | 10,766,800 | REDUCED | -0.88 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 99,064 | 1,817,140 | REDUCED | -4.91 | |
| KO | COCA COLA CO | 7.86 | 9,881,710 | 604,564,000 | ADDED | 4.5 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 48,681 | 932,249 | ADDED | 0.33 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 105,510 | 3,674,240 | ADDED | 13.32 | |
| LEN | LENNAR CORP | 0.10 | 46,590 | 8,012,640 | ADDED | 0.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 5,557 | 1,185,220 | ADDED | 1.02 | |
| LIN | LINDE PLC | 0.19 | 31,970 | 14,845,000 | REDUCED | -5.76 | |
| LLY | ELI LILLY & CO | 1.18 | 116,912 | 90,964,200 | REDUCED | -0.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 61,779 | 28,112,400 | ADDED | 0.83 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 36,110 | 2,247,550 | REDUCED | -1.39 | |
| LOW | LOWES COS INC | 0.12 | 37,303 | 9,506,460 | ADDED | 4.25 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 3,437 | 3,339,870 | ADDED | 0.17 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 4,619 | 1,804,410 | ADDED | 12.85 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 103,515 | 3,021,640 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.26 | 42,207 | 20,330,100 | REDUCED | -0.46 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 30,563 | 4,021,480 | REDUCED | -24.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 5,382 | 1,357,930 | ADDED | 64.09 | |
| MAS | MASCO CORP | 0.03 | 28,093 | 2,215,980 | ADDED | 6.58 | |
| MCD | MCDONALDS CORP | 0.39 | 106,512 | 30,033,900 | ADDED | 1.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 61,183 | 5,488,760 | ADDED | 9.67 | |
| MCK | MCKESSON CORP | 0.02 | 3,292 | 1,768,220 | ADDED | 42.57 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 160,268 | 11,219,000 | ADDED | 1.5 | |
| MDT | MEDTRONIC PLC | 0.11 | 98,979 | 8,627,600 | REDUCED | -1.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 11,808 | 6,570,630 | ADDED | 86.81 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 2,141 | 865,285 | REDUCED | -1.52 | |
| MELI | MERCADOLIBRE INC | 0.05 | 2,610 | 3,947,730 | ADDED | 37.59 | |
| MET | METLIFE INC | 0.02 | 23,082 | 1,710,610 | REDUCED | -4.92 | |
| META | META PLATFORMS INC | 0.38 | 60,272 | 29,267,200 | REDUCED | -0.34 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 9,235 | 5,670,110 | ADDED | 0.4 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 28,178 | 5,804,440 | ADDED | 0.6 | |
| MMM | 3M CO | 0.09 | 66,203 | 7,024,060 | ADDED | 9.01 | |
| MO | ALTRIA GROUP INC | 0.09 | 150,218 | 6,552,850 | REDUCED | -18.7 | |
| MOD | MODINE MFG CO | 0.01 | 12,086 | 1,150,470 | REDUCED | -40.21 | |
| MPC | MARATHON PETE CORP | 0.07 | 28,078 | 5,658,570 | ADDED | 0.97 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 5,414 | 3,667,550 | REDUCED | -1.88 | |
| MRK | MERCK & CO INC | 0.52 | 305,494 | 40,314,900 | ADDED | 0.32 | |
| MS | MORGAN STANLEY | 0.07 | 56,082 | 5,281,790 | ADDED | 3.78 | |
| MSCI | MSCI INC | 0.04 | 5,743 | 3,219,190 | ADDED | 1.59 | |
| MSFT | MICROSOFT CORP | 2.34 | 427,772 | 179,988,000 | REDUCED | -0.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,966 | 1,762,830 | REDUCED | -0.88 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 1,835 | 2,442,920 | REDUCED | -0.38 | |
| MTDR | MATADOR RES CO | 0.01 | 16,412 | 1,095,830 | REDUCED | -0.06 | |
| MTRN | MATERION CORP | 0.01 | 6,610 | 870,999 | ADDED | 35.53 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 11,566 | 1,363,960 | ADDED | 30.12 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 240,657 | 2,461,920 | ADDED | 1.56 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 81,893 | 1,714,020 | ADDED | 1.53 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 119,612 | 7,645,100 | ADDED | 1.27 | |
| NFLX | NETFLIX INC | 0.07 | 9,049 | 5,495,730 | REDUCED | -4.54 | |
| NKE | NIKE INC | 0.11 | 93,092 | 8,749,560 | ADDED | 1.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,015 | 966,149 | REDUCED | -1.37 | |
| NOW | SERVICENOW INC | 0.11 | 10,724 | 8,175,980 | REDUCED | -0.75 | |
| NPO | ENPRO INC | 0.02 | 8,189 | 1,382,060 | REDUCED | -15.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 28,234 | 7,196,780 | ADDED | 4.15 | |
| NTRA | NATERA INC | 0.04 | 29,909 | 2,735,570 | REDUCED | -19.24 | |
| NUE | NUCOR CORP | 0.05 | 18,057 | 3,573,670 | ADDED | 1.79 | |
| NVDA | NVIDIA CORPORATION | 1.37 | 116,497 | 105,272,000 | ADDED | 1.05 | |
| NVO | NOVO-NORDISK A S | 0.09 | 51,363 | 6,595,460 | REDUCED | -8.3 | |
| NVR | NVR INC | 0.03 | 251 | 2,041,190 | REDUCED | -0.4 | |
| NVS | NOVARTIS AG | 0.02 | 19,404 | 1,878,290 | REDUCED | -6.26 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 4,244 | 930,770 | ADDED | 86.63 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 6,946 | 1,170,100 | REDUCED | -15.48 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 5,045 | 913,730 | REDUCED | -2.06 | |
| ORCL | ORACLE CORP | 0.24 | 149,777 | 18,814,500 | ADDED | 8.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 4,860 | 5,486,360 | ADDED | 0.19 | |
| OSK | OSHKOSH CORP | 0.04 | 27,309 | 3,405,700 | ADDED | 0.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 14,555 | 1,445,100 | REDUCED | -0.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 38,702 | 10,996,400 | ADDED | 0.87 | |
| PAYX | PAYCHEX INC | 0.03 | 15,811 | 1,941,680 | ADDED | 35.92 | |
| PCAR | PACCAR INC | 0.01 | 7,982 | 988,889 | ADDED | 0.66 | |
| PEP | PEPSICO INC | 0.28 | 123,672 | 21,646,400 | REDUCED | -0.37 | |
| PFE | PFIZER INC | 0.25 | 694,315 | 19,267,800 | REDUCED | -3.31 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 171,143 | 27,770,200 | ADDED | 0.48 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,029 | 1,683,500 | REDUCED | -2.35 | |
| PHM | PULTE GROUP INC | 0.02 | 12,251 | 1,477,720 | REDUCED | -25.9 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 80,243 | 7,352,780 | REDUCED | -1.56 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 13,600 | 2,197,910 | ADDED | 5.78 | |
| POOL | POOL CORP | 0.04 | 6,913 | 2,789,800 | REDUCED | -0.95 | |
| PSA | PUBLIC STORAGE | 0.01 | 4,089 | 1,186,460 | ADDED | 1.34 | |
| PSX | PHILLIPS 66 | 0.04 | 21,082 | 3,444,990 | REDUCED | -0.26 | |
| PWR | QUANTA SVCS INC | 0.02 | 5,332 | 1,385,250 | ADDED | 13.13 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 51,106 | 3,423,590 | ADDED | 6.14 | |
| QCOM | QUALCOMM INC | 0.11 | 49,309 | 8,348,450 | ADDED | 10.77 | |
| QLYS | QUALYS INC | 0.03 | 13,155 | 2,195,340 | REDUCED | -0.01 | |
| QQQ | INVESCO QQQ TR | 0.22 | 37,970 | 16,871,700 | REDUCED | -2.76 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 4,299 | 820,000 | REDUCED | -23.94 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.03 | 83,411 | 2,247,090 | REDUCED | -1.83 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,818 | 1,749,810 | ADDED | 10.65 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 243,663 | 5,127,080 | REDUCED | -2.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 20,487 | 5,968,560 | REDUCED | -6.52 | |
| ROLL | RBC BEARINGS INC | 0.05 | 12,957 | 3,503,200 | REDUCED | -0.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 3,549 | 1,990,420 | ADDED | 25.63 | |
| ROST | ROSS STORES INC | 0.04 | 19,782 | 2,903,230 | REDUCED | -0.75 | |
| RPM | RPM INTL INC | 0.07 | 46,765 | 5,562,700 | ADDED | 0.44 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 110,758 | 3,363,720 | ADDED | 0.96 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 13,963 | 2,673,200 | REDUCED | -0.4 | |
| RTO | RENTOKIL INITIAL PLC | 0.04 | 99,914 | 3,012,440 | ADDED | 0.76 | |
| RTX | RTX CORPORATION | 0.16 | 130,134 | 12,694,400 | ADDED | 2.94 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 54,858 | 3,044,630 | REDUCED | -5.57 | |
| SAP | SAP SE | 0.04 | 17,081 | 3,331,470 | ADDED | 2.94 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 11,596 | 2,513,100 | ADDED | 1.76 | |
| SBUX | STARBUCKS CORP | 0.07 | 55,573 | 5,079,170 | REDUCED | -4.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 46,485 | 3,363,560 | ADDED | 2.77 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 108,268 | 2,299,610 | REDUCED | -2.45 | |
| SHEL | SHELL PLC | 0.07 | 84,324 | 5,653,500 | ADDED | 7.06 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 14,045 | 4,878,250 | ADDED | 0.15 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 81,811 | 4,484,310 | ADDED | 2.74 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 23,754 | 1,153,490 | ADDED | 18.53 | |
| SLV | ISHARES SILVER TR | 0.07 | 238,086 | 5,416,460 | ADDED | 52.1 | |
| SNA | SNAP ON INC | 0.01 | 3,980 | 1,178,960 | ADDED | 1.5 | |
| SNPS | SYNOPSYS INC | 0.02 | 3,001 | 1,715,070 | REDUCED | -10.66 | |
| SNV | SYNOVUS FINL CORP | 2.99 | 5,750,670 | 230,373,000 | REDUCED | -0.52 | |
| SO | SOUTHERN CO | 1.70 | 1,827,850 | 131,135,000 | ADDED | 14.43 | |
| SONY | SONY GROUP CORP | 0.06 | 49,164 | 4,215,330 | ADDED | 0.6 | |
| SPGI | S&P GLOBAL INC | 0.06 | 10,264 | 4,366,920 | ADDED | 1.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 60,565 | 3,251,210 | ADDED | 1.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 12,833 | 845,527 | REDUCED | -8.67 | |
| SPNS | SAPIENS INTL CORP N V | 0.03 | 61,377 | 1,973,880 | ADDED | 0.43 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 9,275 | 1,142,030 | REDUCED | -5.72 | |
| SPY | SPDR S&P 500 ETF TR | 1.74 | 255,179 | 133,506,000 | REDUCED | -8.44 | |
| SSB | SOUTHSTATE CORPORATION | 0.08 | 70,019 | 5,953,780 | REDUCED | -8.42 | |
| STE | STERIS PLC | 0.05 | 16,838 | 3,785,520 | ADDED | 0.81 | |
| STT | STATE STR CORP | 0.01 | 12,054 | 932,015 | ADDED | 29.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 6,162 | 1,676,030 | REDUCED | -0.76 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 72,200 | 2,664,960 | ADDED | 8.99 | |
| SYK | STRYKER CORPORATION | 0.06 | 12,948 | 4,636,570 | ADDED | 3.75 | |
| T | AT&T INC | 0.23 | 1,026,940 | 18,074,800 | REDUCED | -1.35 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 12,688 | 2,475,750 | REDUCED | -0.08 | |
| TFC | TRUIST FINL CORP | 0.23 | 446,155 | 17,391,900 | REDUCED | -0.09 | |
| TGT | TARGET CORP | 0.08 | 34,341 | 6,088,390 | ADDED | 12.66 | |
| TJX | TJX COS INC NEW | 0.14 | 107,569 | 10,909,900 | ADDED | 4.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 12,309 | 7,154,170 | ADDED | 11.32 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 10,038 | 1,224,290 | REDUCED | -1.81 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 59,295 | 13,647,000 | ADDED | 0.79 | |
| TSLA | TESLA INC | 0.06 | 26,275 | 4,618,880 | REDUCED | -1.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 8,230 | 2,471,200 | REDUCED | -0.07 | |
| TTE | TOTALENERGIES SE | 0.07 | 83,066 | 5,717,500 | ADDED | 0.86 | |
| TW | TRADEWEB MKTS INC | 0.04 | 30,506 | 3,177,920 | REDUCED | -2.88 | |
| TXN | TEXAS INSTRS INC | 0.12 | 53,994 | 9,407,230 | REDUCED | -0.68 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 6,894 | 1,065,070 | REDUCED | -7.35 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 8,321 | 3,536,510 | ADDED | 19.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 13,287 | 1,022,970 | REDUCED | -2.55 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 7,494 | 921,837 | REDUCED | -7.88 | |
| UL | UNILEVER PLC | 0.01 | 22,880 | 1,148,730 | ADDED | 3.36 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 2,238 | 1,170,210 | REDUCED | -32.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 54,772 | 27,099,300 | REDUCED | -0.42 | |
| UNP | UNION PAC CORP | 0.14 | 45,099 | 11,092,100 | ADDED | 2.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 79,276 | 11,785,100 | REDUCED | -1.82 | |
| USB | US BANCORP DEL | 0.04 | 65,036 | 2,907,140 | ADDED | 19.75 | |
| V | VISA INC | 0.41 | 113,289 | 31,621,600 | REDUCED | -0.3 | |
| VAW | VANGUARD WORLD FD | 0.30 | 227,362 | 23,293,100 | REDUCED | -0.38 | |
| VAW | VANGUARD WORLD FD | 0.10 | 14,322 | 7,521,760 | REDUCED | -0.64 | |
| VAW | VANGUARD WORLD FD | 0.04 | 25,610 | 3,373,140 | ADDED | 0.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.82 | 2,794,500 | 140,200,000 | ADDED | 0.83 | |
| VEEV | VEEVA SYS INC | 0.06 | 20,069 | 4,649,790 | ADDED | 26.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 133,840 | 5,591,590 | ADDED | 11.51 | |
| VFC | V F CORP | 0.03 | 128,881 | 1,977,040 | ADDED | 753 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 70,835 | 12,939,600 | ADDED | 0.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 43,594 | 5,274,740 | ADDED | 1.14 | |
| VLO | VALERO ENERGY CORP | 0.03 | 15,394 | 2,628,860 | ADDED | 9.01 | |
| VMC | VULCAN MATLS CO | 0.07 | 18,931 | 5,166,870 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 80,492 | 38,703,800 | ADDED | 61.63 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 60,750 | 14,349,700 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 32,957 | 11,358,200 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 22,182 | 5,546,980 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 15,942 | 4,148,420 | ADDED | 12.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 14,075 | 3,219,570 | ADDED | 3.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 34,184 | 2,957,050 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 16,110 | 2,624,790 | REDUCED | -9.46 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 15,783 | 2,464,200 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,083 | 1,363,160 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,308 | 1,125,340 | REDUCED | -8.2 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,966 | 1,046,340 | ADDED | 0.05 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 15,795 | 3,723,360 | ADDED | 2.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 11,153 | 4,662,070 | ADDED | 0.8 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 23,901 | 1,209,470 | ADDED | 188 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 334,686 | 14,044,100 | REDUCED | -1.37 | |
| WAB | WABTEC | 0.01 | 6,450 | 939,782 | ADDED | 29.7 | |
| WDAY | WORKDAY INC | 0.05 | 15,155 | 4,133,530 | ADDED | 10.06 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 72,910 | 4,226,320 | ADDED | 0.06 | |
| WM | WASTE MGMT INC DEL | 0.24 | 88,397 | 18,843,300 | REDUCED | -0.57 | |
| WMT | WALMART INC | 0.23 | 293,826 | 17,680,600 | ADDED | 206 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 2,962 | 940,524 | ADDED | 0.41 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 23,447 | 842,111 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 58,316 | 12,146,300 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 47,010 | 4,440,150 | REDUCED | -17.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 43,808 | 3,345,410 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 16,353 | 2,417,000 | REDUCED | -22.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 49,379 | 2,079,950 | ADDED | 4.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 28,342 | 1,861,770 | REDUCED | -15.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,888 | 1,266,660 | REDUCED | -7.23 | |
| XOM | EXXON MOBIL CORP | 0.57 | 378,976 | 44,056,000 | ADDED | 1.41 | |
| YUM | YUM BRANDS INC | 0.06 | 35,067 | 4,862,240 | ADDED | 0.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 21,411 | 2,825,820 | REDUCED | -2.83 | |
| ZTS | ZOETIS INC | 0.05 | 22,671 | 3,836,410 | ADDED | 348 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 46,985 | 19,758,800 | ADDED | 2.27 | ||
| FISERV INC | 0.14 | 65,713 | 10,502,300 | ADDED | 4.17 | ||
| BROOKFIELD CORP | 0.06 | 101,515 | 4,250,590 | ADDED | 1.01 | ||
| COHEN & STEERS LTD DURATION | 0.04 | 172,763 | 3,469,260 | REDUCED | -6.71 | ||
| LISTED FD TR | 0.04 | 120,000 | 3,015,600 | NEW | |||
| CORPAY INC | 0.03 | 7,257 | 2,239,080 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 23,130 | 1,461,120 | NEW | |||
| VERALTO CORP | 0.02 | 14,924 | 1,323,190 | REDUCED | -7.46 | ||
| EVEREST GROUP LTD | 0.01 | 2,084 | 828,392 | REDUCED | -15.42 |