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CAPTRUST FINANCIAL ADVISORS

New Buys

Ticker$ Bought
GEOPARK LTD USD SHS103,029,000
PUBLIC STORAGE COM35,824,000
JACOBS SOLUTIONS INC.30,957,000
SPROTT PHYSICAL GOLD TR UNIT13,676,000
AMERICAN TOWER CORP NEW COM12,023,000
LAMAR ADVERTISING CO NEW CL A11,881,000
IRON MTN INC DEL COM11,595,000
FIVE STAR BANCORP COM9,702,000

New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker% Inc.
PAR TECHNOLOGY CORP COM617,071
CROSSFIRST BANKSHARES INC COM158,724
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF56,964.6
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND34,322.1
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF27,722.4
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF20,758
SPDR PORTFOLIO S&P 400 MID CAP ETF14,693
CELCUITY INC COM12,563.8

Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker% Reduced
SERVISFIRST BANCSHARES INC COM-84.61
FIRSTENERGY CORP COM-78.81
PIMCO ACTIVE BOND ETF-70.51
SPDR S&P BANK ETF-69.14
GENUINE PARTS CO COM-68.58
S&P GLOBAL INC COM-65.01
SCHWAB U.S. SMALL-CAP ETF-59.22
VANGUARD COMMUNICATION SERVICES ETF-56

CAPTRUST FINANCIAL ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPTRUST FINANCIAL ADVISORS

Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS

Last Reported on: 16 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC COM0.0666,71310,430,000REDUCED-0.17
AAPLAPPLE INC COM3.834,761,850658,086,000ADDED11.72
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.45753,00377,303,000ADDED13.75
AAXJNATIONAL MUNICIPAL BONDS0.29479,15449,152,000REDUCED-11.04
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.20715,02535,236,000ADDED24.74
AAXJISHARES MSCI EAFE VALUE ETF0.14624,74324,071,000REDUCED-18.36
AAXJISHARES U.S. PREFERRED STOCK ETF0.12640,33820,280,000ADDED3.95
AAXJISHARES MSCI ACWI EX U.S. ETF0.12492,12319,690,000REDUCED-0.28
AAXJISHARES MBS ETF0.06122,72011,239,000REDUCED-25.78
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.04160,1277,811,000REDUCED-40.35
AAXJISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF0.0468,0176,917,000REDUCED-2.33
AAXJISHARES MSCI EAFE GROWTH ETF0.0486,6836,290,000REDUCED-12.76
AAXJISHARES MSCI ACWI ETF0.0249,1663,827,000REDUCED-0.25
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.0241,8903,820,000ADDED3.02
AAXJISHARES SHORT TREASURY BOND ETF0.0232,6403,590,000ADDED623.73
ABBVABBVIE INC COM0.52661,64188,799,000ADDED17.43
ABTABBOTT LABS COM0.19336,32032,542,000ADDED3.94
ACESALERIAN MLP ETF0.10489,60717,900,000ADDED2.14
ACNACCENTURE PLC IRELAND SHS CLASS A0.1172,70718,707,000REDUCED-1.98
ACWFISHARES CORE DIVIDEND GROWTH ETF0.281,086,86048,333,000REDUCED-8.91
ACWFISHARES IBONDS DEC 2023 TERM CORPORATE ETF0.09647,25316,149,000ADDED39.2
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.08291,80012,985,000REDUCED-5.89
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.07253,03912,654,000REDUCED-7.95
ACWFISHARES IBONDS DEC 2022 TERM CORPORATE ETF0.04265,4136,643,000REDUCED-0.18
ACWFISHARES MSCI INTL QUALITY FACTOR ETF0.04225,8166,273,000REDUCED-15.8
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF0.06117,20710,380,000REDUCED-1.36
ACWVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0.04148,6567,534,000REDUCED-11.48
ADBEADOBE SYSTEMS INCORPORATED COM0.28176,86348,673,000ADDED6.75
ADIANALOG DEVICES INC COM0.0335,1884,903,000REDUCED-16.95
ADMARCHER DANIELS MIDLAND CO COM0.0358,1404,677,000ADDED21.28
ADPAUTOMATIC DATA PROCESSING INC COM0.1079,22217,919,000ADDED8.57
AEPAMERICAN ELEC PWR CO INC COM0.06129,00211,152,000ADDED89.83
AFKVANECK GOLD MINERS ETF0.14962,91723,226,000ADDED5,788.32
AFLAFLAC INC COM0.24741,99841,700,000ADDED15.13
AFLGFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF0.0283,2393,624,000REDUCED-9.48
AGGISHARES CORE S&P 500 ETF3.631,807,860623,785,000ADDED10.41
AGGISHARES 1-3 YEAR TREASURY BOND ETF3.086,517,820529,312,000ADDED15.49
AGGISHARES 7-10 YEAR TREASURY BOND ETF2.825,052,570484,996,000ADDED37.5
AGGISHARES CORE U.S. AGGREGATE BOND ETF1.041,858,960179,092,000ADDED24.2
AGGISHARES RUSSELL 1000 ETF0.96837,013165,168,000REDUCED-5.81
AGGISHARES RUSSELL 1000 GROWTH ETF0.47383,77980,747,000ADDED1.86
AGGISHARES CORE S&P MID-CAP ETF0.46362,39178,286,000ADDED28.81
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.33891,10356,157,000ADDED57.38
AGGISHARES CORE S&P SMALL-CAP ETF0.32624,91154,270,000ADDED21.39
AGGISHARES RUSSELL 2000 ETF0.26272,18544,889,000REDUCED-8.69
AGGISHARES RUSSELL 1000 VALUE ETF0.24305,53941,550,000ADDED4.4
AGGISHARES MSCI EAFE ETF0.19586,99132,877,000REDUCED-14.48
AGGISHARES TIPS BOND ETF0.16258,61527,129,000ADDED29.79
AGGISHARES S&P 500 GROWTH ETF0.14429,14824,826,000ADDED2.98
AGGISHARES S&P 500 VALUE0.13167,83421,570,000ADDED3.7
AGGISHARES RUSSELL MIDCAP ETF0.11300,96718,705,000ADDED16.61
AGGISHARES RUSSELL 3000 ETF0.0975,21415,572,000ADDED2.62
AGGISHARES RUSSELL 2000 GROWTH ETF0.0973,47715,180,000REDUCED-49.18
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.08132,00213,421,000ADDED54.21
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.08163,94013,040,000REDUCED-10.18
AGGISHARES CORE S&P U.S. GROWTH ETF0.07156,49512,548,000REDUCED-9.32
AGGISHARES S&P 100 ETF0.0775,15212,212,000REDUCED-3.19
AGGISHARES SELECT DIVIDEND ETF0.07105,94511,359,000ADDED34.08
AGGISHARES GS CORP BONDS0.06106,73610,935,000ADDED49.54
AGGISHARES RUSSELL MIDCAP VALUE INDEX0.06101,2289,723,000REDUCED-13.3
AGGISHARES TR RUSSEL 2000 VALUE0.0568,8398,875,000REDUCED-17.69
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.05105,0668,663,000REDUCED-4.76
AGGISHARES BIOTECHNOLOGY ETF0.0455,8676,534,000REDUCED-4.62
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.0322,7795,698,000REDUCED-24.03
AGGISHARES S&P MID-CAP 400 VALUE ETF0.0361,1225,501,000ADDED2.74
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.0369,3305,438,000REDUCED-25.41
AGGISHARES CORE S&P US VALUE ETF0.0375,3314,716,000ADDED6.56
AGGISHARES DOW JONES U.S. ETF0.0352,1894,577,000REDUCED-1.27
AGGISHARES MSCI EMERGING MARKETS ETF0.03124,8754,356,000REDUCED-3.79
AGGISHARES MORNINGSTAR GROWTH ETF0.0278,3573,782,000ADDED1.74
AGGISHARES 20 YEAR TREASURY BOND ETF0.0236,0703,695,000ADDED6,065.81
AGGYWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND0.151,045,99025,752,000REDUCED-12.29
AGTISHARES ESG AWARE MSCI USA ETF0.05111,7918,877,000REDUCED-10.56
AGTISHARES IBONDS DEC 2026 TERM CORPORATE ETF0.03243,8615,633,000REDUCED-0.26
AGTISHARES INTERNATIONAL DIVIDEND GROWTH ETF0.03106,5895,398,000REDUCED-1.67
AGTISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF0.02117,7443,757,000ADDED12.56
AGZDWISDOMTREE U.S. LARGECAP DIVIDEND FUND0.03102,9405,688,000REDUCED-1.57
AIGAMERICAN INTL GROUP INC COM NEW0.04137,4536,526,000ADDED5.65
ALLALLSTATE CORP COM0.20274,95334,307,000ADDED1.08
AMATAPPLIED MATLS INC COM0.0359,3264,861,000ADDED5.25
AMDADVANCED MICRO DEVICES INC COM0.0374,9964,752,000ADDED3.4
AMGNAMGEN INC COM0.51387,52487,348,000ADDED14.68
AMLXAMPLIFY ONLINE RETAIL ETF0.03130,8835,175,000ADDED10.59
AMPAMERIPRISE FINL INC COM0.0644,03111,094,000ADDED29.75
AMPSISHARES MSCI USA MIN VOL FACTOR ETF1.493,858,880255,072,000ADDED844.3
AMPSISHARES FLOATING RATE BOND ETF0.10359,28218,061,000ADDED2.22
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF0.10286,11416,311,000REDUCED-3.06
AMPSISHARES U.S. TREASURY BOND ETF0.06446,05610,152,000ADDED22.05
AMPSISHARES 0-5 YEAR TIPS BOND ETF0.0470,2416,751,000ADDED0.39
AMPSISHARES CORE HIGH DIVIDEND ETF0.0466,6626,086,000REDUCED-26.78
AMTAMERICAN TOWER CORP NEW COM0.0756,00012,023,000NEWnull
AMZNAMAZON COM INC COM1.091,658,230187,764,000ADDED15.12
ANTXELEVANCE HEALTH INC COM0.1348,33921,958,000REDUCED-0.74
AONAON PLC SHS CL A0.0316,3274,374,000ADDED8.54
APDAIR PRODS & CHEMS INC COM0.0857,96913,491,000ADDED7.29
ARCCARES CAPITAL CORP COM0.03279,4994,718,000NEWnull
ARKFARK INNOVATION ETF0.06280,88010,598,000ADDED8.78
ARMKARAMARK COM0.03142,9444,460,000ADDED35.54
ATVIACTIVISION BLIZZARD INC COM0.0248,7883,627,000ADDED24.22
AVGOBROADCOM INC COM0.57221,04798,147,000ADDED5.53
AXPAMERICAN EXPRESS CO COM0.12150,77820,341,000ADDED17.7
AZOAUTOZONE INC COM0.1915,32232,819,000ADDED256.08
BABOEING CO COM0.0565,5737,940,000ADDED31.24
BACBK OF AMERICA CORP COM0.563,164,87095,579,000ADDED91.18
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.40739,52268,295,000ADDED7.84
BAXBAXTER INTL INC COM0.0382,3594,436,000ADDED5.17
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.481,657,50083,140,000REDUCED-6.84
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.17569,64728,653,000REDUCED-6.64
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.11368,03618,854,000ADDED41.87
BBAXJPMORGAN ACTIVE VALUE ETF0.0285,9823,935,000NEWnull
BBYBEST BUY INC COM0.0376,8944,870,000ADDED1.89
BDXBECTON DICKINSON & CO COM0.1187,78319,561,000ADDED7.32
BEBLOOM ENERGY CORP COM CL A0.02179,9713,598,000ADDED139.44
BECNBEACON ROOFING SUPPLY INC COM0.04115,7196,332,000ADDED446.98
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND0.0342,5305,368,000ADDED16.89
BGRNISHARES IBONDS DEC 2027 TERM CORPORATE ETF0.02157,6123,625,000REDUCED-0.5
BGRNISHARES IBONDS DEC 2028 TERM CORPORATE ETF0.02150,5643,582,000REDUCED-3.93
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF1.602,994,250274,273,000ADDED27,722.4
BILSPDR S&P REGIONAL BANKING ETF0.18515,42730,348,000ADDED17.96
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.11735,94018,362,000ADDED56.91
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.07333,28712,852,000ADDED14,693
BILSPDR S&P DIVIDEND ETF0.0692,96710,366,000ADDED12.13
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF0.03187,6975,855,000REDUCED-24.55
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.03147,6695,030,000ADDED196.57
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.03107,5774,958,000REDUCED-4.04
BILSPDR S&P BANK ETF0.0290,0873,990,000REDUCED-69.14
BILSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.0261,6673,904,000REDUCED-0.3
BILSPDR S&P 600 SMALL CAP VALUE ETF0.0253,3203,580,000REDUCED-2.82
BIVVANGUARD SHORT-TERM BOND ETF1.333,050,190228,215,000ADDED62.38
BIVVANGUARD TOTAL BOND MARKET ETF0.11267,01819,046,000ADDED86.8
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.0370,9655,215,000ADDED106.74
BKBANK NEW YORK MELLON CORP COM0.20873,29333,639,000ADDED7.35
BLKBLACKROCK INC COM0.0617,3729,560,000ADDED10.03
BMYBRISTOL-MYERS SQUIBB CO COM0.21498,21135,418,000ADDED30.56
BNDDQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF0.03265,9215,893,000ADDED56,964.6
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.21490,26336,417,000REDUCED-23.47
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.11350,76619,015,000REDUCED-7.59
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.09260,43515,545,000REDUCED-13.77
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.04122,9137,167,000ADDED2.33
BNDWVANGUARD SHORT-TERM TREASURY ETF0.0269,0253,989,000REDUCED-24.05
BNLBROADSTONE NET LEASE INC COM0.02235,2563,654,000NEWnull
BONDPIMCO ACTIVE BOND ETF0.0466,8305,996,000REDUCED-70.51
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.0348,0554,751,000ADDED41.97
BRBROADRIDGE FINL SOLUTIONS INC COM0.0442,1366,081,000ADDED11.63
BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW1.05678,021181,045,000ADDED32.71
BRKBBERKSHIRE HATHAWAY INC DEL CL A0.114518,291,000ADDED2,150
BROBROWN & BROWN INC COM0.0377,3824,680,000ADDED19.58
BSAEINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF0.09672,18815,339,000REDUCED-8.83
BSAEINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF0.04307,9036,657,000REDUCED-10.57
BSAEINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF0.03259,3885,699,000REDUCED-6.7
BSYBENTLEY SYS INC COM CL B0.02134,7064,121,000ADDED5,632.17
BUZZVANECK HIGH YIELD MUNI ETF0.0274,5823,724,000ADDED125.4
BXBLACKSTONE INC COM0.06115,4709,665,000ADDED54.15
CCITIGROUP INC COM NEW0.261,075,12044,800,000ADDED13.14
CAGCONAGRA BRANDS INC COM0.03134,5894,392,000ADDED170.53
CARRCARRIER GLOBAL CORPORATION COM0.02112,3943,997,000ADDED54.08
CATCATERPILLAR INC COM0.11118,01619,364,000ADDED37.16
CBCHUBB LIMITED COM0.0762,08811,293,000ADDED3.4
CCCHEMOURS CO COM0.05323,0927,964,000ADDED46
CCICROWN CASTLE INC COM0.0228,8164,165,000NEWnull
CDWCDW CORP COM0.0226,4914,135,000ADDED5.03
CELCCELCUITY INC COM0.04633,1896,357,000ADDED12,563.8
CFBCROSSFIRST BANKSHARES INC COM0.05651,1778,498,000ADDED158,724
CFGCITIZENS FINL GROUP INC COM0.04182,0206,254,000ADDED7.33
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF0.373,430,52064,185,000ADDED11,243.9
CHDCHURCH & DWIGHT CO INC COM0.0252,8823,778,000REDUCED-15.39
CHDNCHURCHILL DOWNS INC COM0.0549,1719,055,000ADDED211.78
CICIGNA CORP NEW COM0.0531,7168,800,000ADDED8.89
CINFCINCINNATI FINL CORP COM0.0245,2574,054,000ADDED380.74
CLCOLGATE PALMOLIVE CO COM0.0496,6336,788,000ADDED43.22
CLXCLOROX CO DEL COM0.0230,9013,967,000ADDED8.84
CMCSACOMCAST CORP NEW CL A0.16918,89826,951,000ADDED2.81
CMICUMMINS INC COM0.0654,25011,040,000ADDED42.93
CMSCMS ENERGY CORP COM0.0372,9044,246,000ADDED0.38
CNPCENTERPOINT ENERGY INC COM0.03204,9985,777,000REDUCED-4.92
CNXCCONCENTRIX CORP COM0.0581,8899,141,000ADDED673.78
COPCONOCOPHILLIPS COM0.16272,87827,926,000ADDED14.16
COSTCOSTCO WHSL CORP NEW COM0.35128,44960,663,000ADDED46.54
CRGYCRESCENT ENERGY COMPANY CL A COM0.03386,7065,209,000REDUCED-0.12
CRMSALESFORCE INC COM0.0453,1847,650,000ADDED18.08
CRTCROSS TIMBERS RTY TR TR UNIT0.03265,8225,085,000UNCHANGED0
CRWDCROWDSTRIKE HLDGS INC CL A0.0325,9794,282,000ADDED44.93
CSCOCISCO SYS INC COM0.281,188,95047,558,000ADDED14.41
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.10135,49417,246,000ADDED50.04
CSDINVESCO FTSE RAFI US 1000 ETF0.0679,96311,096,000ADDED324.18
CSDINVESCO FTSE RAFI US 1500 SMALL-MID ETF0.0664,8109,443,000ADDED7,699.04
CSDINVESCO DYNAMIC SEMICONDUCTORS ETF0.0486,3897,774,000ADDED11.39
CSDINVESCO S&P 500 PURE GROWTH ETF0.0451,3597,424,000REDUCED-2.96
CSXCSX CORP COM0.06387,11610,313,000ADDED16.84
CTASCINTAS CORP COM0.0729,40911,416,000ADDED5.94
CTRACOTERRA ENERGY INC COM0.02146,7763,834,000ADDED63.92
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A0.0376,5544,397,000REDUCED-2.45
CTVACORTEVA INC COM0.04112,6406,437,000REDUCED-16.55
CVSCVS HEALTH CORP COM0.681,231,490117,447,000ADDED8.64
CVXCHEVRON CORP NEW COM0.76903,845129,885,000ADDED16.07
CWCURTISS WRIGHT CORP COM0.0332,1004,467,000REDUCED-8.37
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF0.09295,55514,618,000ADDED5.61
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.04240,8906,215,000ADDED470.72
DDOMINION ENERGY INC COM0.09217,96615,064,000ADDED44.41
DDDUPONT DE NEMOURS INC COM0.04152,9777,710,000REDUCED-3.03
DEDEERE & CO COM0.0944,79614,957,000ADDED40.18
DFACDIMENSIONAL US CORE EQUITY 2 ETF0.10809,77418,009,000REDUCED-5.38
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.05350,4339,027,000ADDED7.96
DFACDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0.04360,7336,814,000REDUCED-10.29
DFACDIMENSIONAL U.S. EQUITY ETF0.04163,7536,357,000ADDED1.72
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.03147,0325,730,000ADDED3.7
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.02137,6694,076,000ADDED2.93
DFNLDAVIS SELECT U.S. EQUITY ETF0.02153,8743,880,000NEWnull
DGDOLLAR GEN CORP NEW COM0.1070,75616,972,000REDUCED-1.21
DGXQUEST DIAGNOSTICS INC COM0.0339,6274,862,000REDUCED-0.49
DHRDANAHER CORPORATION COM0.18117,21030,274,000ADDED11.6
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.0637,54810,787,000REDUCED-26.33
DISDISNEY WALT CO COM0.16294,17327,749,000ADDED17.55
DLRDIGITAL RLTY TR INC COM0.0475,5027,488,000NEWnull
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.07123,00212,333,000ADDED17.27
DOVDOVER CORP COM0.0341,9494,890,000ADDED6.07
DOWDOW INC COM0.04156,2366,863,000ADDED3.48
DUKDUKE ENERGY CORP NEW COM NEW0.24438,97640,834,000ADDED34.64
DVNDEVON ENERGY CORP NEW COM0.421,208,13072,645,000ADDED79.34
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.481,638,93082,405,000ADDED705.06
ECLNFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND0.02161,7844,025,000ADDED34,322.1
EDVVANGUARD MEGA CAP GROWTH ETF1.301,283,620223,721,000ADDED17.76
EDVVANGUARD MEGA CAP VALUE ETF0.0240,6993,659,000REDUCED-2.18
ELLAUDER ESTEE COS INC CL A0.0324,1835,221,000ADDED9.25
EMGFISHARES CORE MSCI EMERGING MARKET ETF0.491,976,12084,490,000ADDED48.98
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.07285,26212,631,000ADDED47.5
EMREMERSON ELEC CO COM0.661,537,140112,549,000REDUCED-48.07
ENBENBRIDGE INC COM0.08377,56314,019,000ADDED39.4
EOGEOG RES INC COM0.23347,51338,828,000ADDED14.21
EPDENTERPRISE PRODS PARTNERS L P COM0.08570,86413,575,000ADDED8.84
ETENERGY TRANSFER L P COM UT LTD PTN0.03443,1784,888,000ADDED32.37
ETNEATON CORP PLC SHS0.0560,1938,027,000ADDED12.5
ETRENTERGY CORP NEW COM0.0347,2874,758,000ADDED16.42
EVRGEVERGY INC COM0.15441,01426,196,000ADDED43.44
EWEDWARDS LIFESCIENCES CORP COM0.0249,9364,126,000ADDED28.02
EXREXTRA SPACE STORAGE INC COM0.0654,7819,461,000NEWnull
FFORD MTR CO DEL COM0.04582,6226,525,000ADDED20.39
FASTFASTENAL CO COM0.06206,4369,504,000ADDED423.9
FBCGFIDELITY HIGH DIVIDEND ETF0.04203,9876,736,000ADDED5.38
FCNCAFIRST CTZNS BANCSHARES INC N C CL A0.048,7656,989,000ADDED15.3
FCXFREEPORT-MCMORAN INC CL B0.12733,42120,044,000ADDED6.67
FDXFEDEX CORP COM0.10119,86817,797,000ADDED7.59
FEFIRSTENERGY CORP COM0.02100,5993,722,000REDUCED-78.81
FISFIDELITY NATL INFORMATION SVCS COM0.0367,9305,133,000REDUCED-1.35
FNDASCHWAB U.S. LARGE-CAP ETF0.411,680,05071,157,000ADDED425.63
FNDASCHWAB US BROAD MKTS ETF0.24990,52341,602,000REDUCED-3.57
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.17606,66228,974,000REDUCED-4.23
FNDASCHWAB US DIVIDEND EQUITY ETF0.15382,33125,398,000REDUCED-7.09
FNDASCHWAB U.S. SMALL-CAP ETF0.09411,30615,552,000REDUCED-59.22
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.07209,71212,270,000ADDED106.91
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.07204,65211,422,000ADDED8.5
FNDASCHWAB INT'L EQ ETF0.07404,71411,385,000REDUCED-2.99
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.04309,8346,940,000ADDED12.03
FNDASCHWAB U.S. MID-CAP ETF0.0374,1584,489,000REDUCED-7.32
FNDASCHWAB US AGGREGATE BOND ETF0.0398,1184,446,000REDUCED-5.34
FSBCFIVE STAR BANCORP COM0.06342,1149,702,000NEWnull
FSLRFIRST SOLAR INC COM0.0334,6334,581,000ADDED1.37
GDGENERAL DYNAMICS CORP COM0.0541,5748,821,000ADDED5.54
GEGENERAL ELECTRIC CO COM NEW0.0376,3574,727,000ADDED10.14
GILDGILEAD SCIENCES INC COM0.511,407,65086,838,000ADDED10.06
GISGENERAL MLS INC COM0.13287,33122,012,000ADDED25.14
GLDSPDR GOLD SHARES0.23259,10340,076,000ADDED36.82
GMGENERAL MTRS CO COM0.04221,9577,123,000ADDED10.78
GOOGALPHABET INC CAP STK CL A0.971,738,570166,295,000ADDED51.34
GOOGALPHABET INC CAP STK CL C0.39685,58966,472,000ADDED15.01
GPCGENUINE PARTS CO COM0.0444,5346,650,000REDUCED-68.58
GRMNGARMIN LTD SHS0.24508,20440,814,000ADDED34.21
GSGOLDMAN SACHS GROUP INC COM0.0741,57512,184,000ADDED7.52
GWWGRAINGER W W INC COM0.038,6914,252,000ADDED4.91
HDHOME DEPOT INC COM0.36224,50161,949,000ADDED29.57
HESHESS CORP COM0.0454,9975,994,000REDUCED-2.01
HONHONEYWELL INTL INC COM0.23240,61640,176,000ADDED16.95
HPQHP INC COM0.342,328,84058,035,000REDUCED-18.86
HRLHORMEL FOODS CORP COM0.04138,5766,297,000REDUCED-1.91
HUMHUMANA INC COM0.0413,4386,520,000ADDED25.13
IAUISHARES GOLD TRUST0.402,156,06067,980,000ADDED12.8
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.29482,63450,165,000REDUCED-12.01
IBCEISHARES CORE MSCI EAFE ETF0.23808,63740,284,000ADDED9.51
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.0792,90812,187,000REDUCED-16.37
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.06191,8489,769,000ADDED8.44
IBMINTERNATIONAL BUSINESS MACHS COM0.12169,47220,135,000ADDED18.52
ICEINTERCONTINENTAL EXCHANGE INC COM0.0483,0897,507,000ADDED202.71
IDAIDACORP INC COM0.0353,7605,323,000ADDED29.55
IIININSTEEL INDS INC COM0.02142,4383,779,000ADDED3.48
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT0.03923,2125,078,000NEWnull
INTCINTEL CORP COM0.11708,88118,268,000ADDED13.7
INTUINTUIT COM0.1046,12517,865,000ADDED4.19
IPGINTERPUBLIC GROUP COS INC COM0.271,799,34046,063,000ADDED4.53
IRMIRON MTN INC DEL COM0.07263,71311,595,000NEWnull
ISRGINTUITIVE SURGICAL INC COM NEW0.0219,0673,574,000ADDED0.74
ITWILLINOIS TOOL WKS INC COM0.0440,1697,256,000ADDED1.02
JBHTHUNT J B TRANS SVCS INC COM0.0329,6684,641,000ADDED17.88
JCIJOHNSON CTLS INTL PLC SHS0.03109,0515,367,000REDUCED-4.19
JEFJEFFERIES FINL GROUP INC COM0.402,339,67069,020,000REDUCED-5.09
JNJJOHNSON & JOHNSON COM0.57600,33898,071,000ADDED25.79
JPMJPMORGAN CHASE & CO COM0.40659,01668,867,000ADDED25.23
KKELLOGG CO COM0.0371,6984,994,000ADDED321.11
KEYKEYCORP COM0.06667,48810,693,000ADDED41.72
KMBKIMBERLY-CLARK CORP COM0.0687,0509,797,000ADDED12.42
KMIKINDER MORGAN INC DEL COM0.03273,0224,543,000REDUCED-2.54
KOCOCA COLA CO COM0.611,861,990104,309,000ADDED20.11
KRKROGER CO COM0.321,243,73054,413,000ADDED5.55
LAMRLAMAR ADVERTISING CO NEW CL A0.07144,02911,881,000NEWnull
LHLABORATORY CORP AMER HLDGS COM NEW0.0539,6068,112,000REDUCED-5.46
LHXL3HARRIS TECHNOLOGIES INC COM0.16130,73727,171,000ADDED5.74
LINLINDE PLC SHS0.0640,16310,827,000ADDED2.2
LLYLILLY ELI & CO COM0.66348,067112,547,000REDUCED-2.17
LMTLOCKHEED MARTIN CORP COM0.1879,37430,661,000ADDED12.91
LOWLOWES COS INC COM0.72663,494124,611,000ADDED6.03
LPLALPL FINL HLDGS INC COM0.0218,4874,039,000REDUCED-9.94
LRCXLAM RESEARCH CORP COM0.33154,51756,553,000REDUCED-11.03
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.0484,9726,397,000ADDED56.15
MAMASTERCARD INCORPORATED CL A0.28169,67848,246,000ADDED15.57
MARMARRIOTT INTL INC NEW CL A0.0445,3506,355,000ADDED63.33
MCDMCDONALDS CORP COM0.19142,27632,829,000ADDED32.62
MCHPMICROCHIP TECHNOLOGY INC. COM0.06165,74610,115,000REDUCED-1.87
MCKMCKESSON CORP COM0.0632,29810,977,000ADDED5.01
MDLZMONDELEZ INTL INC CL A0.06188,07610,312,000ADDED26.49
MDTMEDTRONIC PLC SHS0.08167,56013,530,000ADDED38.19
MDUMDU RES GROUP INC COM0.05289,4047,915,000REDUCED-35.16
MDYSPDR S&P MIDCAP 400 ETF TRUST0.1044,36417,819,000REDUCED-0.88
METMETLIFE INC COM0.0258,7883,573,000ADDED9.79
METAMETA PLATFORMS INC.0.40504,81868,635,000ADDED43.17
METAHORIZON KINETICS INFLATION BENEFICIARIES ETF0.04259,8477,232,000ADDED3.69
MKLMARKEL CORP COM0.068,6899,421,000ADDED13.94
MLMMARTIN MARIETTA MATLS INC COM0.0629,4409,482,000ADDED19.13
MMCMARSH & MCLENNAN COS INC COM0.0225,9783,878,000ADDED2.3
MMM3M CO COM0.09131,44614,525,000REDUCED-48.94
MMPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP0.04132,6806,304,000ADDED4.2
MOALTRIA GROUP INC COM0.11469,91018,975,000ADDED18.17
MPCMARATHON PETE CORP COM0.0695,2379,461,000ADDED5.96
MRKMERCK & CO INC COM0.43855,07273,639,000ADDED18.46
MSMORGAN STANLEY COM NEW0.07145,89711,527,000ADDED0.45
MSAMSA SAFETY INC COM0.0232,9023,596,000ADDED1.47
MSFTMICROSOFT CORP COM2.491,835,960427,594,000ADDED7.49
MTBM & T BK CORP COM0.0326,6044,691,000REDUCED-4.8
NEENEXTERA ENERGY INC COM0.16341,89926,808,000ADDED13.39
NEMNEWMONT CORP COM0.03100,4804,223,000ADDED158.56
NFLXNETFLIX INC COM0.0427,3266,434,000ADDED29.44
NKENIKE INC CL B0.12246,82120,516,000ADDED64.12
NLOKGEN DIGITAL INC COM0.03258,0185,196,000ADDED2
NNNNATIONAL RETAIL PROPERTIES INC COM0.03126,8625,057,000NEWnull
NOCNORTHROP GRUMMAN CORP COM0.0724,87111,697,000ADDED2.96
NSCNORFOLK SOUTHN CORP COM0.17136,99528,721,000ADDED5.23
NSPINSPERITY INC COM0.0470,6207,210,000ADDED9.13
NUENUCOR CORP COM0.35567,08460,672,000ADDED113.55
NVDANVIDIA CORPORATION COM0.14205,73424,974,000ADDED4.49
NWLNEWELL BRANDS INC COM0.05615,9848,556,000ADDED116.17
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK0.16170,05128,373,000ADDED19.16
ODFLOLD DOMINION FREIGHT LINE INC COM0.0318,4324,585,000ADDED13.88
ORCLORACLE CORP COM0.24681,33641,609,000ADDED14.94
ORLYOREILLY AUTOMOTIVE INC COM0.0922,47015,804,000ADDED14.64
OXYOCCIDENTAL PETE CORP COM0.0387,3085,365,000ADDED125.36
OZKBANK OZK COM0.10420,38516,630,000ADDED17.16
PANWPALO ALTO NETWORKS INC COM0.11119,61919,627,000ADDED171.8
PARPAR TECHNOLOGY CORP COM0.02129,6063,827,000ADDED617,071
PAYXPAYCHEX INC COM0.07112,32712,604,000REDUCED-7.49
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.121,216,25019,679,000ADDED3,800.36
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.0379,1914,453,000ADDED14.08
PEPPEPSICO INC COM0.48508,91483,085,000ADDED16.65
PFEPFIZER INC COM0.371,455,73063,703,000ADDED11.95
PGPROCTER AND GAMBLE CO COM0.891,211,970153,011,000ADDED23.75
PGRPROGRESSIVE CORP COM0.0230,9983,602,000ADDED9.79
PHMPULTE GROUP INC COM0.281,262,78047,354,000ADDED6.56
PHYSSPROTT PHYSICAL GOLD TR UNIT0.081,068,40013,676,000NEWnull
PKIPERKINELMER INC COM0.07107,33412,916,000ADDED1.33
PLDPROLOGIS INC. COM0.0341,6734,234,000NEWnull
PMPHILIP MORRIS INTL INC COM0.11231,71019,234,000ADDED21.16
PNCPNC FINL SVCS GROUP INC COM0.0674,13811,078,000REDUCED-2.62
PNWPINNACLE WEST CAP CORP COM0.06159,35710,280,000ADDED0.4
POOLPOOL CORP COM0.0629,8899,511,000ADDED51.4
PRUPRUDENTIAL FINL INC COM0.0241,5693,566,000ADDED6.94
PSAPUBLIC STORAGE COM0.21122,34535,824,000NEWnull
PSXPHILLIPS 66 COM0.08163,69613,214,000ADDED12.45
PXDPIONEER NAT RES CO COM0.0539,6388,583,000REDUCED-10.8
PYPLPAYPAL HLDGS INC COM0.0489,1597,674,000ADDED13.87
QCOMQUALCOMM INC COM0.15229,92725,977,000REDUCED-3.31
QQQINVESCO QQQ TRUST0.20132,06135,295,000ADDED24.97
REGNREGENERON PHARMACEUTICALS COM0.0511,4697,900,000ADDED7.72
RJFRAYMOND JAMES FINL INC COM0.0356,3775,571,000ADDED6.69
RMBSRAMBUS INC DEL COM0.04281,8957,166,000ADDED6.21
ROKROCKWELL AUTOMATION INC COM0.0429,8476,420,000ADDED7.26
RTXRAYTHEON TECHNOLOGIES CORP COM0.13276,81422,660,000ADDED38.27
SBUXSTARBUCKS CORP COM0.20416,88435,127,000ADDED25.59
SCHWSCHWAB CHARLES CORP COM0.12289,88920,834,000ADDED101.69
SCISERVICE CORP INTL COM0.0269,1133,991,000ADDED3.9
SFBSSERVISFIRST BANCSHARES INC COM0.0249,7153,977,000REDUCED-84.61
SGDJSPROTT GOLD MINERS ETF0.03224,1324,781,000ADDED4.48
SHWSHERWIN WILLIAMS CO COM0.0321,6924,441,000ADDED39.02
SJMSMUCKER J M CO COM NEW0.0341,4095,690,000ADDED30.32
SLBSCHLUMBERGER LTD COM STK0.03145,2895,216,000ADDED2.51
SOSOUTHERN CO COM0.10243,75216,575,000ADDED12.86
SPGIS&P GLOBAL INC COM0.1055,07916,818,000REDUCED-65.01
SPHDINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF0.03128,6944,515,000ADDED20,758
SPHDINVESCO RUSSELL 1000 EQUAL WEIGHT ETF0.03116,1504,291,000ADDED6.1
SPYSPDR S&P 500 ETF TRUST1.16556,144198,638,000ADDED6.49
SRESEMPRA COM0.0441,8416,274,000ADDED11.03
STZCONSTELLATION BRANDS INC CL A0.0216,4823,786,000ADDED27.7
SYBTSTOCK YDS BANCORP INC COM0.0366,5934,529,000ADDED288.59
SYKSTRYKER CORPORATION COM0.0432,6996,623,000ADDED57.96
SYYSYSCO CORP COM0.0493,0796,582,000ADDED8.46
TAT&T INC COM0.576,418,51098,460,000ADDED15.95
TAPMOLSON COORS BEVERAGE CO CL B0.11401,99119,292,000ADDED782.99
TECHBIO-TECHNE CORP COM0.0360,8284,319,000ADDED18.98
TFCTRUIST FINL CORP COM0.23907,68439,521,000ADDED12.65
TGTTARGET CORP COM0.15176,87026,246,000ADDED15.99
THTARGET HOSPITALITY CORP COM0.02302,1623,813,000ADDED0.03
TJXTJX COS INC NEW COM0.06180,48511,212,000REDUCED-42.58
TMOTHERMO FISHER SCIENTIFIC INC COM0.1963,65532,285,000ADDED16.83
TMUST-MOBILE US INC COM0.0792,21912,373,000ADDED11.18
TRGPTARGA RES CORP COM0.05141,9238,564,000REDUCED-1.93
TROWPRICE T ROWE GROUP INC COM0.0578,5508,249,000REDUCED-4.08
TRVTRAVELERS COMPANIES INC COM0.0439,2946,020,000ADDED9.34
TSCOTRACTOR SUPPLY CO COM0.0547,3578,803,000ADDED31.6
TSLATESLA INC COM0.46296,05378,528,000ADDED9.6
TXNTEXAS INSTRS INC COM0.12135,94021,041,000ADDED3.84
UCBIUNITED CMNTY BKS BLAIRSVLE GA COM0.03129,9564,302,000ADDED1.32
UMBFUMB FINL CORP COM0.06122,10910,293,000ADDED11,801.5
UNHUNITEDHEALTH GROUP INC COM0.68231,818117,078,000ADDED16.46
UNMUNUM GROUP COM0.05236,4149,173,000REDUCED-7.35
UNPUNION PAC CORP COM0.27237,30546,232,000ADDED9.06
UPSUNITED PARCEL SERVICE INC CL B0.0659,6269,632,000ADDED60.82
URIUNITED RENTALS INC COM0.0215,1674,097,000REDUCED-3.3
USBUS BANCORP DEL COM NEW0.07279,12011,254,000ADDED2.42
UTHRUNITED THERAPEUTICS CORP DEL COM0.20167,39035,048,000ADDED19.63
VVISA INC COM CL A0.29276,30549,086,000ADDED17.76
VAWVANGUARD UTILITIES ETF0.18220,99831,439,000ADDED9.69
VAWVANGUARD HEALTH CARE ETF0.0753,83112,042,000ADDED90.51
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.0738,66011,883,000REDUCED-19.48
VAWVANGUARD FINANCIALS ETF0.06146,16310,880,000REDUCED-28.63
VAWVANGUARD COMMUNICATION SERVICES ETF0.06119,3829,834,000REDUCED-56
VAWVANGUARD ENERGY ETF0.0581,7048,299,000ADDED101.99
VEAVANGUARD FTSE DEVELOPED MARKETS ETF1.225,752,100209,146,000ADDED47.57
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.853,276,000145,323,000REDUCED-17.22
VEUVANGUARD EMERGING MARKET STOCK ETF0.21969,58835,380,000REDUCED-6.39
VICIVICI PPTYS INC COM0.02130,5063,896,000NEWnull
VIGVANGUARD DIVIDEND APPRECIATION ETF0.77975,499131,848,000ADDED4.29
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.28504,42847,860,000ADDED99.55
VLOVALERO ENERGY CORP COM0.20313,78133,528,000ADDED27.45
VMCVULCAN MATLS CO COM0.0223,4543,699,000REDUCED-0.82
VOOVANGUARD VALUE2.513,492,600431,267,000ADDED12.14
VOOVANGUARD SMALL-CAP ETF0.73730,551124,858,000ADDED23.9
VOOVANGUARD GROWTH ETF0.72575,079123,038,000ADDED19.37
VOOVANGUARD S&P 500 ETF0.66347,047113,935,000ADDED8.37
VOOVANGUARD TOTAL STOCK MARKETS ETF0.44419,85975,352,000ADDED0.42
VOOVANGUARD MID-CAP ETF0.37335,80463,124,000ADDED2.01
VOOVANGUARD REAL ESTATE ETF0.19414,38432,894,000ADDED5.09
VOOVANGUARD SMALL CAP VALUE ETF0.15178,48225,594,000REDUCED-49.06
VOOVANGUARD LARGE-CAP ETF0.10105,47917,252,000ADDED9.36
VOOVANGUARD SMALL-CAP GROWTH ETF0.0431,6086,168,000ADDED55.87
VOOVANGUARD CRSP US MID CAP VALUE INDE ETF0.0344,3505,401,000ADDED14.58
VOOVANGUARD MID-CAP GROWTH ETF0.0222,9563,915,000ADDED23.83
VRSNVERISIGN INC COM0.0220,5953,577,000ADDED304.3
VRTXVERTEX PHARMACEUTICALS INC COM0.0319,5205,652,000REDUCED-4.55
VTEBVANGUARD TAX-EXEMPT BOND ETF0.09317,04615,263,000REDUCED-1
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.04154,6967,080,000ADDED1.16
VZVERIZON COMMUNICATIONS INC COM0.401,827,33069,384,000ADDED18.8
WBAWALGREENS BOOTS ALLIANCE INC COM0.03166,7765,237,000ADDED16.87
WBDWARNER BROS DISCOVERY INC COM SER A0.05736,8538,474,000REDUCED-0.77
WBSWEBSTER FINL CORP COM0.19708,86032,040,000ADDED29.83
WELLWELLTOWER INC COM0.0370,6614,545,000NEWnull
WERNWERNER ENTERPRISES INC COM0.13593,37022,311,000ADDED0.56
WFCWELLS FARGO CO NEW COM0.13568,92022,882,000ADDED12.86
WMWASTE MGMT INC DEL COM0.14150,86524,170,000ADDED6.67
WMTWALMART INC COM0.28376,54748,838,000REDUCED-46.12
WRBBERKLEY W R CORP COM0.0365,8424,252,000ADDED91.99
WSMWILLIAMS SONOMA INC COM0.28410,21248,343,000ADDED9.2
WSOWATSCO INC COM0.0744,13611,363,000ADDED740.53
WSTWEST PHARMACEUTICAL SVSC INC COM0.0427,6156,796,000REDUCED-1.77
WYWEYERHAEUSER CO MTN BE COM NEW0.04217,5026,212,000NEWnull
XELXCEL ENERGY INC COM0.0499,5436,371,000REDUCED-1.84
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.921,326,830157,601,000ADDED12.13
XLBENERGY SELECT SECTOR SPDR FUND0.18441,99031,832,000ADDED243.74
XLBFINANCIAL SELECT SECTOR SPDR FUND0.12690,03720,950,000REDUCED-2.67
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.0569,8038,454,000REDUCED-2.28
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.05173,1758,293,000ADDED8.15
XLBUTILITIES SELECT SECTOR SPDR FUND0.0365,4254,286,000ADDED8.67
XOMEXXON MOBIL CORP COM0.49972,62184,920,000REDUCED-15.72
YUMYUM BRANDS INC COM0.06103,52711,009,000ADDED22.04
YUMCYUM CHINA HLDGS INC COM0.0397,4354,612,000ADDED19.56
ZBHZIMMER BIOMET HOLDINGS INC COM0.0352,8485,525,000ADDED0.44
ZIONZIONS BANCORPORATION N A COM0.05164,8298,383,000ADDED611.88
ZTSZOETIS INC CL A0.0998,49114,605,000ADDED4.71
GEOPARK LTD USD SHS0.608,783,380103,029,000NEWnull
NUTRIEN LTD COM0.32650,42454,244,000REDUCED-12.68
GSK PLC SPONSORED ADR0.221,282,66037,749,000ADDED24.37
UBS GROUP AG SHS0.202,322,30033,703,000ADDED20.95
JACOBS SOLUTIONS INC.0.18285,34630,957,000NEWnull
ROYAL BK CDA COM0.18337,22630,364,000ADDED601.71
AMDOCS LTD SHS0.14297,15123,609,000ADDED4,097.64
BP PLC SPONSORED ADR0.06388,50511,092,000ADDED17.97
NOVARTIS AG SPONSORED ADR0.05110,8068,422,000ADDED15.51
DIAGEO PLC SPON ADR NEW0.0438,4626,531,000ADDED20.19
ASTRAZENECA PLC SPONSORED ADR0.0398,8185,419,000ADDED55.11
ICON PLC SHS0.0328,2365,189,000ADDED6.43
SHELL PLC SPON ADS0.03100,7085,011,000ADDED20.39
TOYOTA MOTOR CORP ADS0.0336,3394,735,000ADDED17.55
ROYCE VALUE TR INC COM0.02324,9234,078,000NEWnull
MAGNA INTL INC COM0.0279,7603,782,000REDUCED-27.48
UNILEVER PLC SPON ADR NEW0.0280,9463,549,000ADDED6.9

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