Latest TRUIST FINANCIAL CORP Stock Portfolio
$66.03Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About TRUIST FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUIST FINANCIAL CORP reported an equity portfolio of $66 Billions as of 31 Mar, 2024.
The top stock holdings of TRUIST FINANCIAL CORP are AGG, MSFT, SPY. The fund has invested 5.4% of it's portfolio in ISHARES TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), UNITY SOFTWARE INC (U) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL SILVER TR (PSLV), INVESCO DB MULTI-SECTOR COMM (DBA) and ISHARES TR (ACWF). TRUIST FINANCIAL CORP opened new stock positions in STELLANTIS N.V (STLA), COCA COLA CONS INC (COKE) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), RAYMOND JAMES FINL INC (RJF) and BELLRING BRANDS INC (BRBR).
The top stock holdings of TRUIST FINANCIAL CORP are AGG, MSFT, SPY. The fund has invested 5.4% of it's portfolio in ISHARES TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), UNITY SOFTWARE INC (U) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL SILVER TR (PSLV), INVESCO DB MULTI-SECTOR COMM (DBA) and ISHARES TR (ACWF). TRUIST FINANCIAL CORP opened new stock positions in STELLANTIS N.V (STLA), COCA COLA CONS INC (COKE) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), RAYMOND JAMES FINL INC (RJF) and BELLRING BRANDS INC (BRBR).
New Buys
| Ticker | $ Bought |
|---|---|
| STELLANTIS N.V | 32,390,200 |
| COCA COLA CONS INC | 28,653,500 |
New stocks bought by TRUIST FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| RALPH LAUREN CORP | 10,572 |
| RAYMOND JAMES FINL INC | 8,374 |
| BELLRING BRANDS INC | 6,760 |
| TEVA PHARMACEUTICAL INDS LTD | 2,609 |
| HERSHEY CO | 1,917 |
| ONEOK INC NEW | 476 |
| SELECT SECTOR SPDR TR | 426 |
| BLACKROCK ETF TRUST | 385 |
Additions to existing portfolio by TRUIST FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| MOTOROLA SOLUTIONS INC | -78.96 |
| DISCOVER FINL SVCS | -73.25 |
| EBAY INC. | -62.84 |
| OREILLY AUTOMOTIVE INC | -54.06 |
| SCHWAB STRATEGIC TR | -47.86 |
| SKYWORKS SOLUTIONS INC | -46.93 |
| SELECT SECTOR SPDR TR | -45.76 |
| VANGUARD INDEX FDS | -43.26 |
TRUIST FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of TRUIST FINANCIAL CORP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.78 | 6,868,490 | 1,177,810,000 | REDUCED | -2.41 | |
| AAXJ | ISHARES TR | 0.56 | 7,340,220 | 372,663,000 | ADDED | 5.7 | |
| AAXJ | ISHARES TR | 0.54 | 3,413,840 | 358,555,000 | ADDED | 3.31 | |
| AAXJ | ISHARES TR | 0.49 | 3,502,300 | 323,683,000 | ADDED | 9.41 | |
| AAXJ | ISHARES TR | 0.44 | 2,510,880 | 290,785,000 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.18 | 2,329,920 | 119,479,000 | REDUCED | -5.55 | |
| AAXJ | ISHARES TR | 0.17 | 999,904 | 110,529,000 | REDUCED | -33.88 | |
| AAXJ | ISHARES TR | 0.17 | 1,016,770 | 109,405,000 | REDUCED | -8.09 | |
| AAXJ | ISHARES TR | 0.08 | 1,700,440 | 54,805,200 | ADDED | 2.66 | |
| AAXJ | ISHARES TR | 0.06 | 785,558 | 40,534,800 | REDUCED | -9.6 | |
| AAXJ | ISHARES TR | 0.06 | 713,814 | 38,831,500 | REDUCED | -19.49 | |
| AAXJ | ISHARES TR | 0.05 | 337,192 | 34,997,100 | ADDED | 3.86 | |
| AAXJ | ISHARES TR | 0.04 | 406,218 | 25,725,800 | REDUCED | -7.32 | |
| AAXJ | ISHARES TR | 0.03 | 171,446 | 22,618,900 | ADDED | 10.74 | |
| AAXJ | ISHARES TR | 0.03 | 191,153 | 21,051,700 | REDUCED | -42.78 | |
| AAXJ | ISHARES TR | 0.03 | 208,754 | 21,044,500 | REDUCED | -4.57 | |
| AAXJ | ISHARES TR | 0.03 | 181,236 | 19,785,500 | ADDED | 2.64 | |
| AAXJ | ISHARES TR | 0.03 | 227,713 | 17,700,100 | REDUCED | -0.42 | |
| ABBV | ABBVIE INC | 0.80 | 2,887,330 | 525,783,000 | REDUCED | -2.24 | |
| ABC | CENCORA INC | 0.08 | 213,007 | 51,758,500 | REDUCED | -3.14 | |
| ABT | ABBOTT LABS | 0.48 | 2,817,980 | 320,292,000 | REDUCED | -0.75 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 750,252 | 69,353,300 | ADDED | 2.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 832,815 | 288,662,000 | REDUCED | -6.81 | |
| ACSG | DBX ETF TR | 0.03 | 404,231 | 16,545,200 | ADDED | 64.99 | |
| ACWF | ISHARES TR | 0.27 | 3,095,060 | 179,699,000 | REDUCED | -9.87 | |
| ACWF | ISHARES TR | 0.08 | 1,094,840 | 49,913,900 | ADDED | 58.12 | |
| ACWF | ISHARES TR | 0.06 | 707,712 | 40,941,100 | REDUCED | -4.94 | |
| ACWF | ISHARES TR | 0.03 | 712,877 | 17,686,500 | ADDED | 1.41 | |
| ADBE | ADOBE INC | 0.16 | 209,859 | 105,895,000 | ADDED | 7.21 | |
| ADI | ANALOG DEVICES INC | 0.59 | 1,959,850 | 387,639,000 | REDUCED | -0.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 845,490 | 211,153,000 | ADDED | 3.96 | |
| ADSK | AUTODESK INC | 0.09 | 218,101 | 56,797,800 | REDUCED | -3.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 195,892 | 18,357,000 | ADDED | 276 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 398,311 | 34,294,600 | REDUCED | -1.8 | |
| AFK | VANECK ETF TRUST | 0.03 | 194,701 | 17,503,600 | REDUCED | -17.94 | |
| AFK | VANECK ETF TRUST | 0.02 | 503,161 | 15,909,900 | REDUCED | -26.38 | |
| AFL | AFLAC INC | 0.20 | 1,523,820 | 130,835,000 | ADDED | 53.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 729,948 | 31,825,700 | REDUCED | -12.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 1,277,570 | 31,428,300 | ADDED | 22.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 959,290 | 26,821,700 | ADDED | 36.03 | |
| AFTY | PACER FDS TR | 0.03 | 360,291 | 20,936,500 | ADDED | 23.59 | |
| AGG | ISHARES TR | 5.43 | 6,823,120 | 3,587,120,000 | ADDED | 2.28 | |
| AGG | ISHARES TR | 1.11 | 2,170,820 | 731,676,000 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 1.01 | 6,846,720 | 670,568,000 | ADDED | 7.27 | |
| AGG | ISHARES TR | 0.86 | 5,127,990 | 566,746,000 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.74 | 8,048,320 | 488,855,000 | ADDED | 372 | |
| AGG | ISHARES TR | 0.62 | 2,276,850 | 407,807,000 | REDUCED | -13.71 | |
| AGG | ISHARES TR | 0.57 | 4,590,360 | 375,399,000 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.48 | 3,753,500 | 315,632,000 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.45 | 1,411,460 | 296,830,000 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.41 | 3,406,610 | 272,052,000 | REDUCED | -4.55 | |
| AGG | ISHARES TR | 0.26 | 1,821,570 | 172,357,000 | REDUCED | -10.73 | |
| AGG | ISHARES TR | 0.24 | 1,649,690 | 156,160,000 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.23 | 1,246,680 | 153,566,000 | REDUCED | -17.19 | |
| AGG | ISHARES TR | 0.18 | 406,292 | 117,024,000 | REDUCED | -14.31 | |
| AGG | ISHARES TR | 0.15 | 1,175,800 | 99,284,700 | ADDED | 12.13 | |
| AGG | ISHARES TR | 0.15 | 861,844 | 98,370,900 | REDUCED | -5.43 | |
| AGG | ISHARES TR | 0.12 | 407,311 | 76,089,800 | ADDED | 5.5 | |
| AGG | ISHARES TR | 0.11 | 559,527 | 70,125,500 | REDUCED | -7.44 | |
| AGG | ISHARES TR | 0.08 | 482,115 | 55,587,800 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.07 | 178,493 | 48,335,900 | ADDED | 15.3 | |
| AGG | ISHARES TR | 0.07 | 499,992 | 45,624,300 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.06 | 367,928 | 40,074,800 | REDUCED | -6.57 | |
| AGG | ISHARES TR | 0.05 | 297,890 | 35,237,500 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.05 | 212,237 | 33,705,400 | REDUCED | -5.07 | |
| AGG | ISHARES TR | 0.04 | 263,127 | 27,038,900 | REDUCED | -29.03 | |
| AGG | ISHARES TR | 0.04 | 643,666 | 26,441,800 | REDUCED | -33.94 | |
| AGG | ISHARES TR | 0.03 | 153,219 | 20,693,800 | ADDED | 7.57 | |
| AGG | ISHARES TR | 0.03 | 152,225 | 19,900,300 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.03 | 184,873 | 19,857,200 | REDUCED | -15.37 | |
| AGG | ISHARES TR | 0.03 | 81,319 | 18,371,600 | ADDED | 216 | |
| AGG | ISHARES TR | 0.02 | 50,274 | 15,086,300 | REDUCED | -13.43 | |
| AGT | ISHARES TR | 0.06 | 544,484 | 36,551,200 | ADDED | 6.53 | |
| AGT | ISHARES TR | 0.04 | 984,526 | 23,481,000 | ADDED | 14.71 | |
| AGT | ISHARES TR | 0.03 | 284,962 | 18,696,400 | REDUCED | -17.21 | |
| AGZD | WISDOMTREE TR | 0.05 | 522,987 | 31,912,600 | REDUCED | -2.53 | |
| AHCO | ADAPTHEALTH CORP | 0.06 | 3,438,860 | 39,581,300 | REDUCED | -11.99 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 667,448 | 37,490,600 | REDUCED | -0.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 150,661 | 37,671,300 | ADDED | 7.64 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 486,704 | 52,933,900 | ADDED | 34.13 | |
| AL | AIR LEASE CORP | 0.03 | 409,253 | 21,052,000 | REDUCED | -11.68 | |
| ALL | ALLSTATE CORP | 0.04 | 135,442 | 23,432,800 | REDUCED | -4.51 | |
| AMAT | APPLIED MATLS INC | 0.22 | 718,955 | 148,270,000 | REDUCED | -3.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 376,345 | 67,926,500 | ADDED | 2.97 | |
| AMGN | AMGEN INC | 0.27 | 634,153 | 180,302,000 | REDUCED | -5.48 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 815,799 | 31,718,300 | REDUCED | -2.06 | |
| AMP | AMERIPRISE FINL INC | 0.35 | 531,236 | 232,915,000 | ADDED | 0.47 | |
| AMPS | ISHARES TR | 2.01 | 58,161,300 | 1,324,330,000 | ADDED | 4.17 | |
| AMPS | ISHARES TR | 0.13 | 800,095 | 88,178,400 | REDUCED | -4.95 | |
| AMPS | ISHARES TR | 0.07 | 900,465 | 45,977,800 | REDUCED | -1.95 | |
| AMPS | ISHARES TR | 0.05 | 379,413 | 31,711,300 | REDUCED | -20.59 | |
| AMPS | ISHARES TR | 0.03 | 338,968 | 17,487,400 | ADDED | 46.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 172,497 | 34,083,600 | ADDED | 2.88 | |
| AMZN | AMAZON COM INC | 1.16 | 4,232,340 | 763,430,000 | ADDED | 1.91 | |
| AOA | ISHARES TR | 0.20 | 688,630 | 134,352,000 | ADDED | 5.04 | |
| AOA | ISHARES TR | 0.05 | 436,848 | 33,340,300 | REDUCED | -0.82 | |
| AOA | ISHARES TR | 0.03 | 369,419 | 19,028,800 | ADDED | 2.29 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 705,422 | 170,903,000 | ADDED | 0.76 | |
| APTV | APTIV PLC | 0.06 | 526,359 | 41,924,500 | REDUCED | -5.48 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 605,839 | 80,564,500 | REDUCED | -6.14 | |
| ASGN | ASGN INC | 0.03 | 191,766 | 20,089,400 | REDUCED | -4.19 | |
| ASML | ASML HOLDING N V | 0.06 | 37,919 | 36,799,000 | REDUCED | -16.54 | |
| AVGO | BROADCOM INC | 0.58 | 291,321 | 386,119,000 | REDUCED | -4.00 | |
| AVY | AVERY DENNISON CORP | 0.37 | 1,085,500 | 242,338,000 | ADDED | 6.74 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 250,915 | 57,130,700 | REDUCED | -1.33 | |
| AZN | ASTRAZENECA PLC | 0.03 | 239,404 | 16,219,600 | REDUCED | -1.76 | |
| AZO | AUTOZONE INC | 0.02 | 4,895 | 15,427,300 | REDUCED | -4.88 | |
| BA | BOEING CO | 0.11 | 389,649 | 75,198,300 | ADDED | 3.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 135,634 | 24,779,000 | ADDED | 6.6 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 274,833 | 19,887,000 | ADDED | 20.17 | |
| BAC | BANK AMERICA CORP | 0.19 | 3,326,170 | 126,128,000 | REDUCED | -3.97 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 1,057,380 | 156,957,000 | REDUCED | -6.57 | |
| BALL | BALL CORP | 0.04 | 362,096 | 24,390,800 | ADDED | 3.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 805,913 | 46,630,100 | REDUCED | -17.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 341,544 | 17,330,000 | ADDED | 4.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 368,373 | 17,182,800 | ADDED | 13.52 | |
| BCE | BCE INC | 0.03 | 483,653 | 16,434,500 | REDUCED | -11.69 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 99,019 | 24,502,100 | REDUCED | -7.84 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 668,527 | 29,682,600 | ADDED | 385 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 808,350 | 69,235,200 | REDUCED | -1.46 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 178,259 | 36,559,100 | REDUCED | -2.26 | |
| BGRN | ISHARES TR | 0.04 | 1,107,640 | 26,361,800 | ADDED | 10.34 | |
| BIL | SPDR SER TR | 0.84 | 6,076,060 | 557,783,000 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 0.19 | 976,684 | 128,180,000 | REDUCED | -7.7 | |
| BIL | SPDR SER TR | 0.06 | 927,046 | 39,900,100 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.06 | 1,333,440 | 38,563,000 | REDUCED | -31.07 | |
| BIL | SPDR SER TR | 0.04 | 260,764 | 24,577,000 | REDUCED | -3.47 | |
| BIL | SPDR SER TR | 0.03 | 305,690 | 22,361,200 | ADDED | 3.82 | |
| BIL | SPDR SER TR | 0.03 | 223,613 | 18,553,200 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.03 | 652,450 | 18,386,100 | REDUCED | -7.99 | |
| BIL | SPDR SER TR | 0.03 | 689,277 | 17,383,600 | REDUCED | -11.51 | |
| BIL | SPDR SER TR | 0.03 | 229,667 | 16,774,900 | ADDED | 7.08 | |
| BIL | SPDR SER TR | 0.02 | 301,655 | 15,112,900 | ADDED | 19.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 2,644,240 | 192,051,000 | REDUCED | -8.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 1,256,310 | 96,321,200 | REDUCED | -4.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 1,029,050 | 77,590,100 | ADDED | 7.8 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 214,210 | 16,205,000 | REDUCED | -6.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 1,679,200 | 96,755,600 | ADDED | 29.4 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 29,310 | 106,332,000 | ADDED | 1.17 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 446,029 | 14,942,000 | ADDED | 7.85 | |
| BLK | BLACKROCK INC | 0.26 | 205,244 | 171,112,000 | REDUCED | -37.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 1,657,160 | 89,867,900 | ADDED | 4.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 1,996,140 | 173,005,000 | ADDED | 28.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,393,640 | 80,928,700 | ADDED | 6.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,022,650 | 80,421,200 | REDUCED | -0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,023,440 | 79,122,100 | ADDED | 108 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 970,892 | 78,166,500 | REDUCED | -21.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,040,400 | 61,633,300 | ADDED | 3.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 779,309 | 45,628,500 | REDUCED | -0.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 710,761 | 32,417,800 | ADDED | 9.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 203,472 | 17,307,300 | ADDED | 6.91 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 533,170 | 26,226,600 | ADDED | 130 | |
| BOND | PIMCO ETF TR | 0.06 | 404,833 | 40,702,000 | ADDED | 36.66 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 336,531 | 19,865,400 | ADDED | 6,760 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 520,641 | 28,755,000 | REDUCED | -3.98 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 851,064 | 20,076,600 | ADDED | 4.27 | |
| BX | BLACKSTONE INC | 0.04 | 213,123 | 27,998,000 | REDUCED | -7.14 | |
| BZQ | PROSHARES TR | 0.04 | 249,519 | 25,303,800 | REDUCED | -2.17 | |
| C | CITIGROUP INC | 0.03 | 277,134 | 17,526,000 | ADDED | 21.9 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 643,321 | 19,068,000 | ADDED | 13.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 150,860 | 20,339,000 | REDUCED | -6.97 | |
| CAT | CATERPILLAR INC | 0.13 | 238,144 | 87,263,000 | REDUCED | -4.01 | |
| CB | CHUBB LIMITED | 0.08 | 209,151 | 54,197,300 | REDUCED | -40.29 | |
| CBRE | CBRE GROUP INC | 0.07 | 491,290 | 47,773,000 | REDUCED | -17.93 | |
| CCI | CROWN CASTLE INC | 0.05 | 297,091 | 31,441,200 | REDUCED | -25.1 | |
| CCK | CROWN HLDGS INC | 0.08 | 679,587 | 53,864,100 | REDUCED | -2.6 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 725,730 | 36,620,300 | ADDED | 24.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 307,043 | 95,576,200 | ADDED | 9.74 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 566,842 | 18,422,400 | ADDED | 4.75 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 120,755 | 19,805,000 | REDUCED | -2.08 | |
| CI | THE CIGNA GROUP | 0.05 | 84,390 | 30,649,800 | REDUCED | -18.31 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 248,270 | 22,356,700 | REDUCED | -8.89 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 3,463,450 | 150,141,000 | REDUCED | -18.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 28,892 | 83,980,900 | ADDED | 2.85 | |
| CMS | CMS ENERGY CORP | 0.05 | 566,073 | 34,156,900 | ADDED | 3.51 | |
| CNC | CENTENE CORP DEL | 0.05 | 383,432 | 30,091,700 | REDUCED | -13.54 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 254,561 | 37,901,500 | REDUCED | -3.64 | |
| COHR | COHERENT CORP | 0.07 | 743,839 | 45,091,500 | REDUCED | -39.83 | |
| COKE | COCA COLA CONS INC | 0.04 | 33,853 | 28,653,500 | NEW | ||
| COP | CONOCOPHILLIPS | 0.25 | 1,317,240 | 167,658,000 | REDUCED | -3.44 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 313,467 | 229,655,000 | REDUCED | -5.55 | |
| CRH | CRH PLC | 0.04 | 333,622 | 28,778,200 | ADDED | 272 | |
| CRM | SALESFORCE INC | 0.19 | 407,354 | 122,687,000 | ADDED | 0.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 103,076 | 33,045,000 | REDUCED | -5.53 | |
| CSCO | CISCO SYS INC | 0.20 | 2,625,930 | 131,060,000 | REDUCED | -8.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.89 | 7,348,250 | 1,244,570,000 | REDUCED | -4.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 297,411 | 26,303,000 | REDUCED | -3.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 193,808 | 20,638,600 | ADDED | 12.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 481,791 | 18,534,500 | ADDED | 0.44 | |
| CSGP | COSTAR GROUP INC | 0.04 | 266,075 | 25,702,800 | REDUCED | -7.36 | |
| CSL | CARLISLE COS INC | 0.20 | 331,696 | 129,975,000 | ADDED | 3.26 | |
| CSX | CSX CORP | 0.08 | 1,396,540 | 51,769,600 | REDUCED | -1.4 | |
| CTVA | CORTEVA INC | 0.07 | 756,416 | 43,622,500 | REDUCED | -5.87 | |
| CUBE | CUBESMART | 0.21 | 3,115,050 | 140,863,000 | REDUCED | -11.41 | |
| CVS | CVS HEALTH CORP | 0.37 | 3,063,610 | 244,353,000 | ADDED | 31.54 | |
| CVX | CHEVRON CORP NEW | 0.48 | 2,027,810 | 319,867,000 | REDUCED | -3.57 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 3,883,070 | 139,169,000 | ADDED | 1.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 696,877 | 19,791,300 | REDUCED | -5.22 | |
| D | DOMINION ENERGY INC | 0.05 | 612,694 | 30,138,400 | REDUCED | -1.64 | |
| DE | DEERE & CO | 0.10 | 160,185 | 65,794,400 | REDUCED | -6.84 | |
| DEO | DIAGEO PLC | 0.06 | 260,895 | 38,805,600 | ADDED | 70.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 824,868 | 47,001,000 | ADDED | 1.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 451,237 | 28,130,100 | ADDED | 33.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 804,288 | 25,697,000 | REDUCED | -0.58 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 542,420 | 71,105,800 | REDUCED | -73.25 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 241,617 | 37,706,700 | ADDED | 4.71 | |
| DHI | D R HORTON INC | 0.03 | 107,482 | 17,686,200 | REDUCED | -6.66 | |
| DHR | DANAHER CORPORATION | 0.19 | 506,637 | 126,517,000 | REDUCED | -8.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 156,557 | 62,272,100 | REDUCED | -1.59 | |
| DIS | DISNEY WALT CO | 0.28 | 1,531,870 | 187,440,000 | ADDED | 4.56 | |
| DLTR | DOLLAR TREE INC | 0.05 | 249,145 | 33,173,600 | ADDED | 21.47 | |
| DMXF | ISHARES TR | 0.04 | 1,167,940 | 25,618,700 | REDUCED | -0.98 | |
| DOW | DOW INC | 0.06 | 694,586 | 40,237,400 | ADDED | 3.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 850,053 | 82,208,700 | REDUCED | -4.45 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 363,320 | 18,231,400 | ADDED | 50.85 | |
| EBAY | EBAY INC. | 0.06 | 749,878 | 39,578,600 | REDUCED | -62.84 | |
| ECL | ECOLAB INC | 0.13 | 377,929 | 87,263,800 | ADDED | 5.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,037,820 | 25,405,800 | ADDED | 24.37 | |
| EDV | VANGUARD WORLD FD | 0.09 | 326,844 | 61,077,200 | REDUCED | -0.39 | |
| EDV | VANGUARD WORLD FD | 0.03 | 77,054 | 22,084,400 | REDUCED | -4.2 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 165,798 | 18,226,200 | REDUCED | -3.76 | |
| EFX | EQUIFAX INC | 0.03 | 61,705 | 16,507,500 | ADDED | 3.22 | |
| ELV | ELEVANCE HEALTH INC | 0.43 | 545,048 | 282,629,000 | ADDED | 2.17 | |
| EMGF | ISHARES INC | 0.12 | 1,581,720 | 81,617,000 | REDUCED | -11.35 | |
| EMGF | ISHARES INC | 0.03 | 273,938 | 19,545,500 | REDUCED | -4.59 | |
| EMN | EASTMAN CHEM CO | 0.05 | 306,601 | 30,727,600 | ADDED | 260 | |
| EMR | EMERSON ELEC CO | 0.15 | 892,352 | 101,211,000 | REDUCED | -2.26 | |
| ENB | ENBRIDGE INC | 0.06 | 1,017,020 | 36,795,700 | REDUCED | -28.46 | |
| EOG | EOG RES INC | 0.03 | 141,944 | 18,146,200 | REDUCED | -21.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 2,035,980 | 59,409,900 | REDUCED | -0.22 | |
| EQIX | EQUINIX INC | 0.05 | 41,829 | 34,523,100 | ADDED | 11.24 | |
| ERIE | ERIE INDTY CO | 0.04 | 69,725 | 27,999,500 | REDUCED | -21.41 | |
| ET | ENERGY TRANSFER L P | 0.02 | 962,904 | 15,146,500 | ADDED | 4.07 | |
| ETN | EATON CORP PLC | 0.26 | 544,156 | 170,147,000 | ADDED | 0.42 | |
| ETR | ENTERGY CORP NEW | 0.10 | 638,791 | 67,507,400 | ADDED | 11.48 | |
| F | FORD MTR CO DEL | 0.02 | 1,133,490 | 15,052,800 | ADDED | 2.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 92,373 | 18,305,600 | ADDED | 17.12 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 185,116 | 15,673,800 | ADDED | 0.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 380,270 | 23,447,500 | REDUCED | -18.82 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 9,877 | 16,148,800 | ADDED | 4.96 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 700,310 | 37,613,600 | ADDED | 10.43 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 260,595 | 15,536,700 | REDUCED | -1.2 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 585,285 | 22,521,800 | REDUCED | -2.87 | |
| FDX | FEDEX CORP | 0.05 | 121,065 | 35,077,500 | ADDED | 3.00 | |
| FERG | FERGUSON PLC NEW | 0.34 | 1,028,670 | 224,692,000 | REDUCED | -12.21 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 164,528 | 16,327,800 | REDUCED | -5.21 | |
| FFIV | F5 INC | 0.06 | 205,363 | 38,934,700 | REDUCED | -16.49 | |
| FIX | COMFORT SYS USA INC | 0.04 | 79,556 | 25,275,600 | REDUCED | -9.62 | |
| FLO | FLOWERS FOODS INC | 0.04 | 1,228,810 | 29,184,300 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 1,430,930 | 115,376,000 | ADDED | 3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 662,817 | 61,456,400 | ADDED | 4.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 578,059 | 35,290,500 | ADDED | 1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 403,814 | 19,467,900 | ADDED | 2.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 298,507 | 18,525,300 | REDUCED | -47.86 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 988,009 | 17,112,300 | ADDED | 0.76 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 1,563,770 | 66,038,200 | ADDED | 1.37 | |
| G | GENPACT LIMITED | 0.06 | 1,260,270 | 41,525,900 | ADDED | 36.81 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 306,485 | 86,578,800 | REDUCED | -2.32 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 199,740 | 35,060,400 | REDUCED | -1.22 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 446,473 | 32,704,200 | REDUCED | -9.53 | |
| GIS | GENERAL MLS INC | 0.05 | 432,125 | 30,235,800 | REDUCED | -3.19 | |
| GL | GLOBE LIFE INC | 0.03 | 160,723 | 18,703,300 | REDUCED | -4.07 | |
| GLD | SPDR GOLD TR | 0.13 | 420,892 | 86,586,000 | REDUCED | -12.2 | |
| GNTX | GENTEX CORP | 0.03 | 524,440 | 18,942,800 | REDUCED | -3.94 | |
| GOOG | ALPHABET INC | 0.88 | 3,831,470 | 583,379,000 | REDUCED | -1.78 | |
| GOOG | ALPHABET INC | 0.60 | 2,638,520 | 398,232,000 | ADDED | 0.26 | |
| GPC | GENUINE PARTS CO | 0.34 | 1,447,310 | 224,232,000 | REDUCED | -10.05 | |
| GPN | GLOBAL PMTS INC | 0.17 | 839,387 | 112,192,000 | REDUCED | -6.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 546,993 | 228,474,000 | REDUCED | -0.26 | |
| GWW | GRAINGER W W INC | 0.05 | 29,715 | 30,229,100 | REDUCED | -11.3 | |
| HAL | HALLIBURTON CO | 0.07 | 1,233,240 | 48,614,300 | ADDED | 8.87 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 1,821,240 | 25,406,300 | ADDED | 2.27 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 363,425 | 121,213,000 | REDUCED | -16.15 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 564,457 | 19,044,800 | REDUCED | -3.69 | |
| HD | HOME DEPOT INC | 1.04 | 1,785,340 | 684,855,000 | REDUCED | -4.96 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 96,347 | 20,551,800 | REDUCED | -7.59 | |
| HON | HONEYWELL INTL INC | 0.20 | 640,315 | 131,425,000 | REDUCED | -4.96 | |
| HSY | HERSHEY CO | 0.33 | 1,122,960 | 218,416,000 | ADDED | 1,917 | |
| HUBS | HUBSPOT INC | 0.02 | 24,996 | 15,661,500 | ADDED | 4.39 | |
| HUM | HUMANA INC | 0.03 | 48,862 | 16,941,500 | ADDED | 325 | |
| IAU | ISHARES GOLD TR | 0.07 | 1,126,260 | 47,314,100 | ADDED | 4.04 | |
| IBCE | ISHARES TR | 0.81 | 7,208,040 | 534,981,000 | REDUCED | -6.56 | |
| IBCE | ISHARES TR | 0.07 | 275,061 | 45,206,300 | ADDED | 20.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 550,474 | 105,119,000 | ADDED | 2.26 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 131,769 | 18,109,000 | ADDED | 8.00 | |
| IDXX | IDEXX LABS INC | 0.03 | 39,600 | 21,381,000 | REDUCED | -3.94 | |
| INTC | INTEL CORP | 0.09 | 1,308,400 | 57,792,000 | REDUCED | -4.68 | |
| INTU | INTUIT | 0.15 | 155,627 | 101,158,000 | REDUCED | -6.65 | |
| IQV | IQVIA HLDGS INC | 0.20 | 519,402 | 131,352,000 | REDUCED | -1.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 234,820 | 93,714,500 | ADDED | 3.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 65,780 | 17,650,800 | REDUCED | -0.54 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 205,673 | 31,618,100 | REDUCED | -6.17 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 691,196 | 35,071,300 | ADDED | 162 | |
| JAMF | WISDOMTREE TR | 0.03 | 275,893 | 21,020,300 | ADDED | 8.89 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 247,397 | 16,159,900 | ADDED | 5.43 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 2,023,950 | 320,169,000 | REDUCED | -16.02 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 2,866,650 | 574,190,000 | REDUCED | -2.05 | |
| KLAC | KLA CORP | 0.27 | 251,544 | 175,721,000 | REDUCED | -12.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 238,601 | 30,863,100 | REDUCED | -9.24 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,682,920 | 30,864,800 | ADDED | 12.77 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 680,121 | 37,420,300 | ADDED | 2.17 | |
| KO | COCA COLA CO | 1.50 | 16,185,400 | 990,220,000 | REDUCED | -2.57 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,468,840 | 85,964,900 | ADDED | 17.36 | |
| LEN | LENNAR CORP | 0.03 | 120,152 | 20,663,800 | REDUCED | -1.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 112,007 | 23,868,600 | REDUCED | -0.76 | |
| LIN | LINDE PLC | 0.07 | 107,057 | 49,708,700 | REDUCED | -9.39 | |
| LLY | ELI LILLY & CO | 0.37 | 313,578 | 243,951,000 | ADDED | 15.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 265,037 | 120,558,000 | ADDED | 2.99 | |
| LOW | LOWES COS INC | 0.24 | 618,650 | 157,589,000 | REDUCED | -10.03 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 164,202 | 43,382,100 | ADDED | 26.27 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 47,934 | 46,570,800 | REDUCED | -8.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 41,532 | 16,224,300 | REDUCED | -1.3 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 231,252 | 23,652,400 | REDUCED | -6.48 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 280,317 | 134,992,000 | REDUCED | -0.82 | |
| MCD | MCDONALDS CORP | 0.20 | 476,265 | 134,283,000 | REDUCED | -2.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 2,208,340 | 198,110,000 | ADDED | 21.67 | |
| MCK | MCKESSON CORP | 0.09 | 104,074 | 55,872,200 | ADDED | 2.57 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 939,618 | 65,773,300 | REDUCED | -13.34 | |
| MDT | MEDTRONIC PLC | 0.13 | 963,282 | 83,950,000 | REDUCED | -2.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 102,988 | 57,302,600 | REDUCED | -29.67 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.06 | 1,103,990 | 43,243,400 | ADDED | 0.34 | |
| MET | METLIFE INC | 0.19 | 1,711,820 | 126,863,000 | REDUCED | -0.21 | |
| META | META PLATFORMS INC | 0.62 | 849,877 | 412,683,000 | REDUCED | -1.95 | |
| MHK | MOHAWK INDS INC | 0.09 | 429,357 | 56,198,600 | ADDED | 45.6 | |
| MKL | MARKEL GROUP INC | 0.04 | 18,070 | 27,493,100 | ADDED | 1.01 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 105,969 | 65,058,700 | ADDED | 7.57 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 393,004 | 80,951,000 | REDUCED | -17.22 | |
| MMM | 3M CO | 0.08 | 524,565 | 55,640,600 | ADDED | 3.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 685,448 | 40,633,400 | REDUCED | -3.05 | |
| MO | ALTRIA GROUP INC | 0.28 | 4,268,480 | 186,191,000 | ADDED | 4.25 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 102,687 | 42,186,900 | ADDED | 4.12 | |
| MPC | MARATHON PETE CORP | 0.03 | 104,378 | 21,032,100 | ADDED | 13.5 | |
| MRK | MERCK & CO INC | 0.75 | 3,745,350 | 494,198,000 | REDUCED | -0.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 844,925 | 59,888,300 | REDUCED | -9.98 | |
| MS | MORGAN STANLEY | 0.10 | 719,784 | 67,774,800 | REDUCED | -30.09 | |
| MSFT | MICROSOFT CORP | 3.00 | 4,702,950 | 1,978,630,000 | REDUCED | -1.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 54,838 | 19,466,300 | REDUCED | -78.96 | |
| MTB | M & T BK CORP | 0.03 | 143,855 | 20,922,300 | REDUCED | -14.43 | |
| NDAQ | NASDAQ INC | 0.29 | 3,021,100 | 190,631,000 | ADDED | 7.07 | |
| NDSN | NORDSON CORP | 0.03 | 61,765 | 16,957,000 | ADDED | 1.75 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 1,297,630 | 82,931,600 | REDUCED | -30.15 | |
| NFLX | NETFLIX INC | 0.24 | 258,829 | 157,195,000 | ADDED | 2.41 | |
| NGG | NATIONAL GRID PLC | 0.03 | 288,015 | 19,648,400 | REDUCED | -15.51 | |
| NI | NISOURCE INC | 0.03 | 791,078 | 21,881,200 | REDUCED | -2.93 | |
| NKE | NIKE INC | 0.09 | 650,118 | 61,098,000 | ADDED | 5.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 46,867 | 22,433,500 | REDUCED | -8.43 | |
| NOW | SERVICENOW INC | 0.08 | 66,301 | 50,547,600 | REDUCED | -4.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 223,792 | 57,037,800 | REDUCED | -4.77 | |
| NUE | NUCOR CORP | 0.06 | 191,433 | 37,884,600 | ADDED | 9.64 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 939,332 | 848,743,000 | REDUCED | -5.58 | |
| NVO | NOVO-NORDISK A S | 0.12 | 619,688 | 79,567,900 | ADDED | 3.79 | |
| NVS | NOVARTIS AG | 0.11 | 756,062 | 73,133,900 | REDUCED | -8.95 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 290,972 | 72,094,100 | REDUCED | -13.07 | |
| O | REALTY INCOME CORP | 0.08 | 945,870 | 51,171,600 | ADDED | 14.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 98,733 | 21,653,000 | ADDED | 103 | |
| OKE | ONEOK INC NEW | 0.05 | 389,032 | 31,188,700 | ADDED | 476 | |
| OKTA | OKTA INC | 0.05 | 321,287 | 33,613,100 | ADDED | 179 | |
| OMC | OMNICOM GROUP INC | 0.06 | 431,935 | 41,794,100 | REDUCED | -6.81 | |
| ORCL | ORACLE CORP | 0.37 | 1,921,680 | 241,382,000 | ADDED | 0.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 35,540 | 40,120,000 | REDUCED | -54.06 | |
| OWL | BLUE OWL CAPITAL INC | 0.03 | 1,019,500 | 19,227,800 | ADDED | 3.71 | |
| OXM | OXFORD INDS INC | 0.03 | 147,221 | 16,547,600 | REDUCED | -8.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 268,176 | 76,196,800 | ADDED | 18.19 | |
| PAYX | PAYCHEX INC | 0.04 | 206,983 | 25,417,500 | REDUCED | -9.17 | |
| PEP | PEPSICO INC | 0.60 | 2,253,780 | 394,434,000 | REDUCED | -11.62 | |
| PFE | PFIZER INC | 0.15 | 3,562,000 | 98,845,400 | ADDED | 7.83 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 1,306,540 | 211,986,000 | REDUCED | -3.67 | |
| PGR | PROGRESSIVE CORP | 0.07 | 226,648 | 46,875,300 | ADDED | 136 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 71,530 | 39,755,600 | REDUCED | -1.3 | |
| PHM | PULTE GROUP INC | 0.06 | 303,799 | 36,644,300 | ADDED | 58.87 | |
| PLD | PROLOGIS INC. | 0.07 | 372,765 | 48,541,500 | ADDED | 1.42 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 1,941,220 | 177,855,000 | REDUCED | -2.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.27 | 1,121,130 | 181,175,000 | ADDED | 1.94 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 237,351 | 20,383,700 | REDUCED | -3.52 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 504,040 | 21,169,700 | REDUCED | -0.73 | |
| PPL | PPL CORP | 0.03 | 676,926 | 18,635,800 | REDUCED | -8.21 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 706,972 | 82,998,600 | ADDED | 4.11 | |
| PSX | PHILLIPS 66 | 0.14 | 569,512 | 93,024,100 | ADDED | 2.14 | |
| PWR | QUANTA SVCS INC | 0.17 | 443,809 | 115,302,000 | ADDED | 2.54 | |
| PXD | PIONEER NAT RES CO | 0.08 | 202,637 | 53,192,200 | REDUCED | -12.05 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 263,180 | 17,630,500 | REDUCED | -8.07 | |
| QCOM | QUALCOMM INC | 0.26 | 1,015,580 | 171,938,000 | REDUCED | -1.84 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 152,973 | 18,953,400 | REDUCED | -5.03 | |
| QQQ | INVESCO QQQ TR | 0.76 | 1,135,810 | 504,311,000 | REDUCED | -2.28 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 121,797 | 23,224,200 | REDUCED | -3.04 | |
| RDN | RADIAN GROUP INC | 0.03 | 647,555 | 21,673,700 | ADDED | 72.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 41,851 | 40,280,800 | REDUCED | -5.7 | |
| RJF | RAYMOND JAMES FINL INC | 0.26 | 1,362,560 | 174,980,000 | ADDED | 8,374 | |
| RL | RALPH LAUREN CORP | 0.05 | 162,433 | 30,498,500 | ADDED | 10,572 | |
| ROL | ROLLINS INC | 0.03 | 401,986 | 18,599,900 | ADDED | 1.3 | |
| ROST | ROSS STORES INC | 0.03 | 149,689 | 21,968,400 | REDUCED | -12.63 | |
| RTX | RTX CORPORATION | 0.32 | 2,199,950 | 214,561,000 | ADDED | 4.23 | |
| SBUX | STARBUCKS CORP | 0.09 | 662,368 | 60,533,800 | REDUCED | -11.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 4,262,620 | 308,358,000 | REDUCED | -0.89 | |
| SHEL | SHELL PLC | 0.03 | 298,334 | 20,000,300 | REDUCED | -2.33 | |
| SHOP | SHOPIFY INC | 0.06 | 489,536 | 37,777,500 | REDUCED | -4.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 51,758 | 17,977,200 | REDUCED | -1.68 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 306,590 | 16,804,200 | ADDED | 6.75 | |
| SLM | SLM CORP | 0.03 | 1,032,600 | 22,500,300 | REDUCED | -18.68 | |
| SNY | SANOFI | 0.04 | 602,301 | 29,271,800 | REDUCED | -2.73 | |
| SO | SOUTHERN CO | 0.09 | 868,320 | 62,293,300 | REDUCED | -4.8 | |
| SPGI | S&P GLOBAL INC | 0.11 | 171,874 | 73,123,900 | REDUCED | -4.27 | |
| SPY | SPDR S&P 500 ETF TR | 2.81 | 3,547,800 | 1,855,750,000 | REDUCED | -0.25 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 265,398 | 17,083,700 | ADDED | 47.24 | |
| STLA | STELLANTIS N.V | 0.05 | 1,144,530 | 32,390,200 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 268,637 | 29,098,800 | REDUCED | -46.93 | |
| SYK | STRYKER CORPORATION | 0.07 | 123,054 | 44,037,400 | ADDED | 0.75 | |
| SYY | SYSCO CORP | 0.04 | 332,893 | 27,024,300 | REDUCED | -6.17 | |
| T | AT&T INC | 0.14 | 5,229,470 | 92,038,600 | ADDED | 66.99 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 426,156 | 28,659,000 | ADDED | 7.88 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 82,308 | 16,059,000 | REDUCED | -13.04 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 137,018 | 19,900,500 | ADDED | 4.7 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08 | 3,630,770 | 51,230,100 | ADDED | 2,609 | |
| TFC | TRUIST FINL CORP | 0.27 | 4,620,260 | 180,098,000 | REDUCED | -4.56 | |
| TGT | TARGET CORP | 0.09 | 321,283 | 56,934,600 | ADDED | 1.68 | |
| TJX | TJX COS INC NEW | 0.09 | 574,301 | 58,245,600 | REDUCED | -8.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 152,842 | 88,833,200 | REDUCED | -2.84 | |
| TMUS | T-MOBILE US INC | 0.09 | 378,402 | 61,762,800 | REDUCED | -13.99 | |
| TRGP | TARGA RES CORP | 0.13 | 791,850 | 88,679,200 | ADDED | 7.51 | |
| TRN | TRINITY INDS INC | 0.03 | 785,847 | 21,885,800 | REDUCED | -4.19 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 158,822 | 36,551,200 | REDUCED | -2.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 105,525 | 27,618,000 | REDUCED | -11.66 | |
| TSLA | TESLA INC | 0.15 | 576,285 | 101,305,000 | ADDED | 11.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 461,113 | 62,734,400 | ADDED | 2.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 343,850 | 103,224,000 | REDUCED | -2.38 | |
| TTE | TOTALENERGIES SE | 0.05 | 515,802 | 35,502,700 | REDUCED | -19.52 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 407,398 | 60,494,600 | REDUCED | -4.43 | |
| TXN | TEXAS INSTRS INC | 0.07 | 251,547 | 43,821,900 | REDUCED | -13.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 469,739 | 36,165,200 | REDUCED | -5.28 | |
| UL | UNILEVER PLC | 0.08 | 1,083,500 | 54,380,700 | REDUCED | -1.2 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 37,243 | 19,473,800 | REDUCED | -10.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 612,284 | 302,897,000 | REDUCED | -4.52 | |
| UNM | UNUM GROUP | 0.03 | 383,548 | 20,581,200 | REDUCED | -0.22 | |
| UNP | UNION PAC CORP | 0.34 | 923,724 | 227,171,000 | ADDED | 0.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 1,103,400 | 163,999,000 | REDUCED | -29.25 | |
| URI | UNITED RENTALS INC | 0.04 | 38,147 | 27,507,900 | REDUCED | -10.46 | |
| USB | US BANCORP DEL | 0.10 | 1,427,400 | 63,804,600 | REDUCED | -7.02 | |
| V | VISA INC | 0.75 | 1,777,430 | 496,045,000 | REDUCED | -0.57 | |
| VAW | VANGUARD WORLD FD | 0.12 | 154,143 | 80,823,400 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FD | 0.03 | 108,571 | 22,163,600 | ADDED | 5.77 | |
| VAW | VANGUARD WORLD FD | 0.03 | 81,497 | 22,046,600 | ADDED | 2.48 | |
| VAW | VANGUARD WORLD FD | 0.03 | 64,925 | 20,628,800 | ADDED | 13.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 2,555,550 | 128,212,000 | REDUCED | -20.87 | |
| VEEV | VEEVA SYS INC | 0.03 | 82,252 | 19,057,000 | REDUCED | -1.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 3,621,140 | 212,380,000 | REDUCED | -5.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 2,088,470 | 158,787,000 | REDUCED | -6.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,520,030 | 63,491,600 | REDUCED | -0.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 1,025,670 | 187,297,000 | REDUCED | -34.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 1,008,000 | 121,958,000 | REDUCED | -1.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 382,276 | 31,167,000 | ADDED | 1.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 231,161 | 15,903,900 | ADDED | 3.2 | |
| VLO | VALERO ENERGY CORP | 0.16 | 603,760 | 103,056,000 | ADDED | 273 | |
| VNT | VONTIER CORPORATION | 0.08 | 1,224,340 | 55,536,100 | ADDED | 4.27 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 2,388,340 | 1,148,080,000 | ADDED | 4.71 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 3,388,770 | 551,895,000 | REDUCED | -12.03 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 973,135 | 334,953,000 | REDUCED | -14.12 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 807,568 | 209,887,000 | REDUCED | -43.26 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 486,733 | 111,262,000 | REDUCED | -15.03 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 377,340 | 98,380,100 | REDUCED | -4.74 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 318,542 | 79,590,900 | REDUCED | -40.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 263,971 | 62,241,800 | ADDED | 3.7 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 381,723 | 59,514,400 | REDUCED | -11.41 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 212,142 | 40,705,800 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 220,383 | 19,058,800 | REDUCED | -7.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 74,320 | 17,818,900 | REDUCED | -6.9 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 113,052 | 26,649,800 | REDUCED | -35.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 223,111 | 93,262,600 | REDUCED | -1.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 516,017 | 26,110,400 | ADDED | 6.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 2,461,180 | 103,271,000 | ADDED | 1.79 | |
| WDAY | WORKDAY INC | 0.04 | 87,268 | 23,802,400 | ADDED | 1.48 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 1,044,820 | 60,557,900 | ADDED | 18.44 | |
| WM | WASTE MGMT INC DEL | 0.06 | 187,673 | 40,002,400 | REDUCED | -5.55 | |
| WMB | WILLIAMS COS INC | 0.10 | 1,727,590 | 67,324,300 | ADDED | 0.51 | |
| WMT | WALMART INC | 0.36 | 3,936,320 | 236,848,000 | ADDED | 203 | |
| WRB | BERKLEY W R CORP | 0.10 | 785,106 | 69,434,700 | ADDED | 7.53 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 146,546 | 46,532,700 | ADDED | 6.19 | |
| WSO | WATSCO INC | 0.03 | 48,378 | 20,897,900 | REDUCED | -15.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 4,065,560 | 600,606,000 | REDUCED | -0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 2,814,640 | 586,205,000 | REDUCED | -9.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 3,686,070 | 301,004,000 | REDUCED | -4.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 1,127,260 | 207,292,000 | REDUCED | -3.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 4,912,660 | 206,921,000 | ADDED | 426 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 2,131,590 | 162,768,000 | REDUCED | -45.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,758,150 | 115,423,000 | REDUCED | -5.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 732,044 | 69,112,300 | REDUCED | -31.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 422,761 | 53,251,000 | REDUCED | -5.98 | |
| XOM | EXXON MOBIL CORP | 0.35 | 1,987,560 | 231,034,000 | REDUCED | -4.79 | |
| YUM | YUM BRANDS INC | 0.03 | 117,447 | 16,284,000 | REDUCED | -6.26 | |
| ZTS | ZOETIS INC | 0.04 | 166,645 | 28,198,000 | REDUCED | -3.62 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 771,494 | 324,429,000 | REDUCED | -0.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 88.00 | 55,830,700 | REDUCED | -20.72 | ||
| FISERV INC | 0.07 | 275,455 | 44,023,300 | REDUCED | -11.59 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 507,476 | 27,525,500 | REDUCED | -4.47 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 187,646 | 21,100,700 | REDUCED | -1.01 | ||
| VICTORY PORTFOLIOS II | 0.03 | 584,009 | 20,907,500 | ADDED | 60.72 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 242,718 | 17,041,200 | REDUCED | -1.92 | ||
| KENVUE INC | 0.03 | 773,748 | 16,604,600 | REDUCED | -7.15 | ||
| CRAWFORD & CO | 0.02 | 1,634,760 | 15,415,800 | ADDED | 0.69 | ||
| AB ACTIVE ETFS INC | 0.02 | 301,505 | 15,232,000 | ADDED | 23.07 |