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CAPTRUST FINANCIAL ADVISORS

New Buys

Ticker$ Bought
LINDE PLC SHS16,385,000
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER14,191,200
INVESCO DYNAMIC LARGE CAP VALUE ETF7,032,570
INVESCO DYNAMIC LARGE CAP GROWTH ETF5,953,020
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER5,086,920

New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker% Inc.
BLACKROCK SHORT MATURITY BOND ETF4,830
HCA HEALTHCARE INC COM2,984
ISHARES IBONDS DEC 2026 TERM TREASURY ETF2,801
EAGLE MATLS INC COM1,390
EMERSON ELEC CO COM1,150
CORCEPT THERAPEUTICS INC COM1,116
UNILEVER PLC SPON ADR NEW905
SCHWAB SHORT-TERM US TREASURY ETF815

Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker% Reduced
ISHARES RUSSELL 2000 GROWTH ETF-69.1
ISHARES CORE TOTAL USD BOND MARKET ETF-59.09
SIMPLIFY HEDGED EQUITY ETF-54.92
L3HARRIS TECHNOLOGIES INC COM-54.53
GRANITESHARES GOLD SHARES-52.44
PIMCO ACTIVE BOND ETF-48.67
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF-45.72
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF-42.17

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: 15 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0341,1415,691,430ADDED111
AAPADVANCE AUTO PARTS INC COM0.0244,0845,361,090REDUCED-32.21
AAPLAPPLE INC COM3.695,099,890840,970,000ADDED5.3
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.371,663,12084,053,900ADDED101
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.33723,99275,787,500REDUCED-24.61
AAXJNATIONAL MUNICIPAL BONDS0.27566,69661,055,800REDUCED-7.24
AAXJISHARES MSCI ACWI EX U.S. ETF0.10463,72622,615,900REDUCED-8.18
AAXJISHARES MSCI EAFE VALUE ETF0.09396,33619,234,200REDUCED-34.78
AAXJISHARES MSCI EAFE GROWTH ETF0.06149,04313,962,300ADDED14.15
AAXJISHARES MSCI ACWI ETF0.06148,27213,516,500ADDED193
AAXJISHARES U.S. PREFERRED STOCK ETF0.06431,64113,475,800REDUCED-18.1
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.06161,12912,566,500ADDED210
AAXJISHARES MBS ETF0.0495,8289,077,820REDUCED-31.88
AAXJISHARES CALIFORNIA MUNI BOND ETF0.04146,0548,386,410REDUCED-11.42
AAXJISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF0.0367,5077,053,810REDUCED-1.86
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.03113,0836,729,590REDUCED-4.52
AAXJISHARES SHORT TREASURY BOND ETF0.0358,1086,420,980REDUCED-31.7
ABBVABBVIE INC COM0.52743,131118,433,000ADDED6.78
ABTABBOTT LABS COM0.16350,62935,504,700ADDED2.81
ACESALERIAN MLP ETF0.08473,14318,287,000REDUCED-0.79
ACIODISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF0.03141,7046,114,520REDUCED-45.72
ACNACCENTURE PLC IRELAND SHS CLASS A0.0969,04619,734,100REDUCED-2.76
ACWFISHARES CORE DIVIDEND GROWTH ETF0.20934,61446,721,300REDUCED-5.27
ACWFISHARES IBONDS DEC 2023 TERM CORPORATE ETF0.07676,92417,051,700REDUCED-0.14
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.05232,70511,693,400ADDED26.81
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF0.05464,07511,411,600ADDED39.87
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF0.03264,4736,487,530ADDED55.2
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.02107,6984,970,280REDUCED-59.09
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF0.06147,79614,299,200ADDED24.52
ACWVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0.03132,7537,244,310REDUCED-5.06
ADBEADOBE SYSTEMS INCORPORATED COM0.20115,73344,599,800ADDED7.56
ADIANALOG DEVICES INC COM0.0333,0336,514,800REDUCED-2.37
ADMARCHER DANIELS MIDLAND CO COM0.0370,7165,633,200ADDED14.27
ADPAUTOMATIC DATA PROCESSING INC COM0.0991,63420,400,400ADDED6.22
ADSKAUTODESK INC COM0.15164,79334,303,300ADDED736
AEPAMERICAN ELEC PWR CO INC COM0.05121,83911,086,100REDUCED-2.88
AFKVANECK GOLD MINERS ETF0.05326,62610,566,300REDUCED-37.71
AFLAFLAC INC COM0.24853,65455,077,800ADDED9.76
AGGISHARES CORE S&P 500 ETF3.772,157,670858,763,000ADDED9.09
AGGISHARES 1-3 YEAR TREASURY BOND ETF1.283,548,440291,540,000REDUCED-9.81
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.972,233,310221,365,000REDUCED-5.88
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.841,908,170190,130,000ADDED3.8
AGGISHARES RUSSELL 1000 ETF0.80803,681181,013,000REDUCED-0.01
AGGISHARES 20 YEAR TREASURY BOND ETF0.631,341,060142,648,000ADDED23.72
AGGISHARES MSCI EAFE ETF0.531,699,890121,576,000ADDED151
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.461,474,120105,415,000ADDED29.32
AGGISHARES RUSSELL 1000 GROWTH ETF0.40369,71490,332,200ADDED2.74
AGGISHARES CORE S&P MID-CAP ETF0.37338,47983,336,200REDUCED-0.47
AGGISHARES CORE S&P SMALL-CAP ETF0.26612,29458,969,400ADDED2.49
AGGISHARES RUSSELL 2000 ETF0.23288,65951,496,700ADDED2.76
AGGISHARES RUSSELL 1000 VALUE ETF0.19281,39842,845,700REDUCED-6.24
AGGISHARES S&P 500 GROWTH ETF0.16576,39336,825,800ADDED4.49
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.13332,03830,066,100REDUCED-32.53
AGGISHARES S&P 500 VALUE0.11158,72924,088,800REDUCED-2.84
AGGISHARES RUSSELL MIDCAP ETF0.09295,86620,687,000ADDED1.19
AGGISHARES RUSSELL 3000 ETF0.0875,09517,678,100REDUCED-1.04
AGGISHARES RUSSELL 2000 GROWTH ETF0.0775,66217,161,800REDUCED-69.1
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.07139,14615,297,700REDUCED-3.72
AGGISHARES TIPS BOND ETF0.06133,05314,669,100REDUCED-29.19
AGGISHARES S&P 100 ETF0.0677,65514,524,500ADDED3.26
AGGISHARES SELECT DIVIDEND ETF0.06116,41513,641,500ADDED6.5
AGGISHARES CORE S&P U.S. GROWTH ETF0.06142,88612,684,000REDUCED-5.71
AGGISHARES MSCI EMERGING MARKETS ETF0.05312,54212,332,900ADDED31.73
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.05121,09411,333,200REDUCED-1.38
AGGISHARES RUSSELL MIDCAP VALUE INDEX0.05102,39410,874,300ADDED5.07
AGGISHARES TR RUSSEL 2000 VALUE0.0474,43210,198,700REDUCED-6.7
AGGISHARES GS CORP BONDS0.0492,42810,131,000REDUCED-8.74
AGGISHARES BIOTECHNOLOGY ETF0.0357,1747,384,640ADDED8.48
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.0377,3087,038,920ADDED16.33
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.0320,8496,352,820REDUCED-1.24
AGGISHARES S&P MID-CAP 400 VALUE ETF0.0360,5386,221,470ADDED5.19
AGGISHARES DOW JONES U.S. ETF0.0249,3584,939,270REDUCED-1.65
AGGISHARES CORE S&P US VALUE ETF0.0265,6784,845,720REDUCED-2.62
AGGISHARES U.S. TECHNOLOGY ETF0.0249,7064,613,250ADDED7.03
AGGISHARES GLOBAL HEALTHCARE ETF0.0254,6414,554,880REDUCED-2.44
AGGHSIMPLIFY HEDGED EQUITY ETF0.04347,8908,220,650REDUCED-54.92
AGGYWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND0.08653,18818,184,700REDUCED-20.75
AGTISHARES ESG AWARE MSCI USA ETF0.0374,7666,762,560REDUCED-18.23
AGTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF0.02187,5264,768,790ADDED103
AGZDWISDOMTREE U.S. LARGECAP DIVIDEND FUND0.0281,8245,061,640REDUCED-16.62
AIGAMERICAN INTL GROUP INC COM NEW0.03133,2466,710,240REDUCED-0.16
ALLALLSTATE CORP COM0.12239,94826,588,700REDUCED-8.29
AMATAPPLIED MATLS INC COM0.0465,0307,987,700ADDED2.55
AMDADVANCED MICRO DEVICES INC COM0.04103,81310,174,700ADDED37.83
AMGNAMGEN INC COM0.41388,43993,905,100REDUCED-0.04
AMLXAMPLIFY ONLINE RETAIL ETF0.03136,8796,047,300ADDED2.2
AMPAMERIPRISE FINL INC COM0.0748,83214,967,100ADDED4.23
AMPSISHARES MSCI USA MIN VOL FACTOR ETF1.645,119,000372,356,000ADDED7.27
AMPSISHARES FLOATING RATE BOND ETF0.10460,00123,179,500ADDED2.19
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF0.08274,60118,576,700ADDED18.57
AMPSISHARES CORE HIGH DIVIDEND ETF0.0363,2646,431,450REDUCED-3.19
AMTAMERICAN TOWER CORP NEW COM0.0557,31811,712,400ADDED0.91
AMZNAMAZON COM INC COM0.791,734,220179,327,000ADDED4.67
ANTXELEVANCE HEALTH INC COM0.1153,45724,580,300ADDED9.23
AONAON PLC SHS CL A0.0319,6096,182,600ADDED2.86
APDAIR PRODS & CHEMS INC COM0.0759,49017,086,100ADDED4.17
APTVAPTIV PLC SHS0.0360,4946,786,840ADDED5.93
ARCCARES CAPITAL CORP COM0.02276,5455,053,860REDUCED-0.56
ARKFARK INNOVATION ETF0.05257,62610,392,600REDUCED-7.66
ARMKARAMARK COM0.02130,1744,660,230ADDED4.32
ATVIACTIVISION BLIZZARD INC COM0.0259,7075,110,320ADDED11.31
AVGOBROADCOM INC COM0.58204,937131,475,000REDUCED-0.92
AXONAXON ENTERPRISE INC COM0.0327,2446,125,810ADDED8.18
AXPAMERICAN EXPRESS CO COM0.11155,94625,723,200ADDED3.9
AZOAUTOZONE INC COM0.2220,38550,109,400ADDED27.45
BABOEING CO COM0.0666,95214,222,600ADDED0.29
BACBANK AMERICA CORP COM0.312,442,16069,845,900REDUCED-26.15
BACBK OF AMERICA CORP 7.25CNV PFD L0.059,23110,779,600ADDED17.17
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.32787,98373,038,200ADDED2.79
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER0.06419,73414,191,200NEW
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER0.02159,9665,086,920NEW
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.261,184,46059,602,000ADDED4.63
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.12499,87027,292,900ADDED10.35
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.10446,83422,694,700ADDED5.57
BBAXJPMORGAN ACTIVE VALUE ETF0.04177,5209,138,730ADDED31.09
BBYBEST BUY INC COM0.0271,1875,571,810REDUCED-4.47
BDXBECTON DICKINSON & CO COM0.0985,16421,081,500REDUCED-7.49
BECNBEACON ROOFING SUPPLY INC COM0.03115,6276,804,650REDUCED-0.24
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND0.0346,9096,935,500ADDED17.6
BGRNISHARES IBONDS DEC 2024 TERM MUNI BOND ETF0.02176,8054,573,930ADDED88.18
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.568,820,790809,925,000ADDED38.88
BILSPDR S&P DIVIDEND ETF0.08148,62218,386,100ADDED46.54
BILSPDR S&P REGIONAL BANKING ETF0.07380,76816,700,500REDUCED-11.3
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.05407,36610,506,000REDUCED-28.45
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.04179,6927,895,670REDUCED-31.39
BIVVANGUARD SHORT-TERM BOND ETF0.872,589,020198,034,000ADDED1.66
BIVVANGUARD TOTAL BOND MARKET ETF0.08243,09417,947,600REDUCED-19.61
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.0269,8125,357,410ADDED10.22
BKBANK NEW YORK MELLON CORP COM0.17852,15838,722,100ADDED0.51
BKNGBOOKING HOLDINGS INC COM0.021,8474,899,000REDUCED-1.02
BLKBLACKROCK INC COM0.0412,1298,115,720REDUCED-9.26
BMYBRISTOL-MYERS SQUIBB CO COM0.16542,12337,574,600ADDED5.25
BNDDQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF0.02205,2084,662,320REDUCED-10.61
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.12362,85627,660,500ADDED4.86
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.11389,01924,465,400ADDED10.18
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.07241,50416,134,900REDUCED-8.34
BONDPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF0.05210,35310,471,400ADDED17.36
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.0249,0184,865,060ADDED40.76
BONDPIMCO ACTIVE BOND ETF0.0249,3284,575,430REDUCED-48.67
BRBROADRIDGE FINL SOLUTIONS INC COM0.0234,5515,064,160REDUCED-21.46
BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW1.04768,722237,358,000ADDED11.01
BRKBBERKSHIRE HATHAWAY INC DEL CL A0.0946.0021,417,600UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF0.03313,4887,039,090ADDED19.57
BWABORGWARNER INC COM0.02100,5914,940,020ADDED4.29
BXBLACKSTONE INC COM0.05131,14111,519,400REDUCED-0.27
CCITIGROUP INC COM NEW0.16761,52135,707,700ADDED7.43
CARRCARRIER GLOBAL CORPORATION COM0.02112,1225,129,560REDUCED-0.54
CATCATERPILLAR INC COM0.13133,01530,439,100ADDED13.34
CBCHUBB LIMITED COM0.0665,84112,784,900ADDED1.28
CCCHEMOURS CO COM0.04264,5237,919,810REDUCED-17.57
CCRVBLACKROCK SHORT MATURITY BOND ETF0.251,136,11056,351,100ADDED4,830
CELCCELCUITY INC COM0.03570,1455,843,990REDUCED-9.63
CFBCROSSFIRST BANKSHARES INC COM0.03652,5536,838,760ADDED0.21
CFGCITIZENS FINL GROUP INC COM0.02152,6624,636,360REDUCED-1.9
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF0.484,753,190110,227,000ADDED6.2
CHDCHURCH & DWIGHT CO INC COM0.0250,5194,466,420ADDED1.38
CHDNCHURCHILL DOWNS INC COM0.0649,20212,647,400REDUCED-0.13
CITHE CIGNA GROUP COM0.0432,7908,378,940ADDED5.41
CINFCINCINNATI FINL CORP COM0.0351,3885,759,580ADDED12.36
CLCOLGATE PALMOLIVE CO COM0.04105,1637,902,970ADDED0.96
CLXCLOROX CO DEL COM0.0231,2284,941,470REDUCED-0.13
CMCSACOMCAST CORP NEW CL A0.15908,45034,439,300ADDED26.79
CMGCHIPOTLE MEXICAN GRILL INC COM0.022,6924,598,720ADDED8.33
CMICUMMINS INC COM0.0658,29213,924,800ADDED7.45
CMSCMS ENERGY CORP COM0.0277,9984,787,540ADDED5.87
CNPCENTERPOINT ENERGY INC COM0.03197,7925,826,960REDUCED-4.9
CNXCCONCENTRIX CORP COM0.06107,18313,028,000ADDED17.66
COPCONOCOPHILLIPS COM0.12286,16628,390,600ADDED1.13
CORTCORCEPT THERAPEUTICS INC COM0.02227,5464,928,650ADDED1,116
COSTCOSTCO WHSL CORP NEW COM0.31141,49570,304,800ADDED9.85
CRGYCRESCENT ENERGY COMPANY CL A COM0.02386,7194,373,790ADDED0.00
CRMSALESFORCE INC COM0.0552,42210,472,800ADDED0.06
CRTCROSS TIMBERS RTY TR TR UNIT0.02265,8224,936,360UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC CL A0.0237,5525,154,370ADDED35.99
CSCOCISCO SYS INC COM0.301,290,60067,466,200ADDED7.05
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.08132,06119,098,700REDUCED-4.09
CSDINVESCO FTSE RAFI US 1000 ETF0.0574,72611,715,500REDUCED-5.41
CSDINVESCO FTSE RAFI US 1500 SMALL-MID ETF0.0564,26310,572,600REDUCED-0.93
CSDINVESCO DYNAMIC SEMICONDUCTORS ETF0.0360,1277,429,290REDUCED-29.55
CSDINVESCO S&P 500 PURE GROWTH ETF0.0347,0617,112,770REDUCED-2.95
CSDINVESCO DYNAMIC LARGE CAP VALUE ETF0.03155,3137,032,570NEW
CSDINVESCO DYNAMIC LARGE CAP GROWTH ETF0.0391,6055,953,020NEW
CSXCSX CORP COM0.05404,77412,118,900ADDED3.81
CTASCINTAS CORP COM0.0628,94513,392,400REDUCED-0.53
CTRACOTERRA ENERGY INC COM0.272,513,96061,692,700ADDED19.33
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A0.0274,8134,558,340ADDED2.57
CTVACORTEVA INC COM0.03123,6147,455,150ADDED1.16
CVSCVS HEALTH CORP COM0.451,383,640102,819,000ADDED7.3
CVXCHEVRON CORP NEW COM0.68948,857154,815,000ADDED2.76
CWCURTISS WRIGHT CORP COM0.0231,5985,569,490ADDED0.51
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF0.08317,44918,123,100ADDED3.03
DDOMINION ENERGY INC COM0.05204,24811,419,500ADDED0.57
DDDUPONT DE NEMOURS INC COM0.05160,00511,483,600ADDED0.54
DEDEERE & CO COM0.0737,57415,513,400REDUCED-3.6
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.09826,47221,058,500REDUCED-1.47
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF0.05438,55411,819,000ADDED3.26
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.05349,96311,279,300ADDED0.54
DFACDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0.03322,0397,426,220REDUCED-4.25
DFACDIMENSIONAL U.S. EQUITY ETF0.03166,7667,409,400ADDED1.83
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.03158,9317,072,420REDUCED-0.82
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.02142,5904,773,930ADDED3.74
DGDOLLAR GEN CORP NEW COM0.0776,17216,031,100ADDED11.79
DGXQUEST DIAGNOSTICS INC COM0.0341,4235,860,560ADDED1.82
DHRDANAHER CORPORATION COM0.13118,77629,936,300ADDED4.69
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.1069,25723,036,400ADDED73.07
DISDISNEY WALT CO COM0.14306,04730,644,500ADDED4.17
DLRDIGITAL RLTY TR INC COM0.0480,1377,878,240ADDED1.61
DMXFISHARES IBONDS DEC 2023 TERM TREASURY ETF1.6214,879,200369,154,000ADDED19.9
DMXFISHARES IBONDS DEC 2025 TERM TREASURY ETF1.6215,670,400368,726,000ADDED21.44
DMXFISHARES IBONDS DEC 2024 TERM TREASURY ETF1.6015,173,500364,315,000ADDED17.47
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.11245,92024,734,600ADDED6.08
DMXFISHARES IBONDS DEC 2026 TERM TREASURY ETF0.05534,77612,342,600ADDED2,801
DOVDOVER CORP COM0.0341,1426,251,080ADDED1.38
DOWDOW INC COM0.04167,1219,161,560ADDED4.32
DUKDUKE ENERGY CORP NEW COM NEW0.19449,68743,381,300ADDED1.01
DVNDEVON ENERGY CORP NEW COM0.311,413,58071,541,300ADDED15.77
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.863,873,960194,744,000ADDED74.96
EDVVANGUARD MEGA CAP GROWTH ETF0.10117,09723,947,600REDUCED-14.42
EDVVANGUARD MEGA CAP VALUE ETF0.0246,7444,722,090ADDED13.39
ELLAUDER ESTEE COS INC CL A0.0326,7726,598,120ADDED3.61
EMGFISHARES CORE MSCI EMERGING MARKET ETF0.643,005,870146,151,000ADDED25.33
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.05241,62811,919,500ADDED5.96
EMREMERSON ELEC CO COM0.822,139,470186,433,000ADDED1,150
ENBENBRIDGE INC COM0.07424,20916,178,900ADDED14.39
EOGEOG RES INC COM0.22441,07250,560,100ADDED12.09
EPDENTERPRISE PRODS PARTNERS L P COM0.08704,03318,234,500ADDED23.14
ETENERGY TRANSFER L P COM UT LTD PTN0.03485,5566,054,890ADDED6.04
ETNEATON CORP PLC SHS0.0459,83510,252,200REDUCED-0.11
ETRENTERGY CORP NEW COM0.0246,6495,025,970REDUCED-0.08
EVRGEVERGY INC COM0.14527,05832,213,800REDUCED-18.36
EWEDWARDS LIFESCIENCES CORP COM0.0253,4624,422,940ADDED4.3
EXPEAGLE MATLS INC COM0.10156,91023,026,500ADDED1,390
EXREXTRA SPACE STORAGE INC COM0.0456,1939,155,480ADDED6.85
FFORD MTR CO DEL COM0.03530,0866,679,090REDUCED-10.12
FASTFASTENAL CO COM0.07287,57815,512,000ADDED13.74
FBCGFIDELITY HIGH DIVIDEND ETF0.03147,2065,605,620ADDED0.81
FCNCAFIRST CTZNS BANCSHARES INC N C CL A0.048,4458,218,170REDUCED-2.73
FCXFREEPORT-MCMORAN INC CL B0.13743,74430,426,600ADDED2.7
FDXFEDEX CORP COM0.12122,95928,095,000REDUCED-0.53
FISFIDELITY NATL INFORMATION SVCS COM0.03110,7746,018,350ADDED46.37
FISVFISERV INC COM0.0351,2085,788,030ADDED69.33
FITBFIFTH THIRD BANCORP COM0.03217,2415,787,310ADDED74.71
FNDASCHWAB US BROAD MKTS ETF0.241,124,67053,824,500ADDED7.1
FNDASCHWAB U.S. LARGE-CAP ETF0.20950,86845,999,900REDUCED-32.01
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.18730,11840,098,100ADDED6.97
FNDASCHWAB US DIVIDEND EQUITY ETF0.11343,84525,155,700ADDED0.9
FNDASCHWAB SHORT-TERM US TREASURY ETF0.09412,92920,146,800ADDED815
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.06208,97913,619,200ADDED3.18
FNDASCHWAB INT'L EQ ETF0.06370,68312,899,800ADDED2.97
FNDASCHWAB U.S. SMALL-CAP ETF0.05268,27711,253,300REDUCED-17.81
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.04141,6019,286,220REDUCED-15.77
FNDASCHWAB U.S. MID-CAP ETF0.03114,8607,793,280ADDED65.48
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.03264,2146,478,530ADDED3.25
FSBCFIVE STAR BANCORP COM0.04430,0079,176,350ADDED1.16
FSKFS KKR CAP CORP COM0.02250,5484,635,130REDUCED-4.33
FSLRFIRST SOLAR INC COM0.0334,1087,418,490ADDED0.4
GDGENERAL DYNAMICS CORP COM0.0441,6099,495,700REDUCED-2.18
GEGENERAL ELECTRIC CO COM NEW0.05109,23410,442,800REDUCED-13.23
GILDGILEAD SCIENCES INC COM0.511,406,540116,700,000ADDED4.85
GISGENERAL MLS INC COM0.12328,31628,057,900ADDED12.71
GLDSPDR GOLD SHARES0.21262,63448,119,900ADDED9.68
GMGENERAL MTRS CO COM0.04258,7279,490,120ADDED8.15
GOOGALPHABET INC CAP STK CL A0.751,654,650171,637,000ADDED7.36
GOOGALPHABET INC CAP STK CL C0.35756,93378,986,600ADDED4.47
GPCGENUINE PARTS CO COM0.0345,0927,544,400ADDED13.08
GRMNGARMIN LTD SHS0.26587,50959,291,400ADDED13.61
GSGOLDMAN SACHS GROUP INC COM0.0747,41115,508,500ADDED0.16
GWWGRAINGER W W INC COM0.038,5185,867,020REDUCED-4.5
GXOGXO LOGISTICS INCORPORATED COMMON STOCK0.02104,4755,271,810ADDED1.25
HALHALLIBURTON CO COM0.02160,8965,090,740ADDED10.43
HAPYHARBOR DIVIDEND GROWTH LEADERS ETF0.04653,1787,883,860UNCHANGED0.00
HCAHCA HEALTHCARE INC COM0.38330,66787,190,300ADDED2,984
HDHOME DEPOT INC COM0.41316,43793,386,900ADDED45.51
HESHESS CORP COM0.0238,5895,106,830REDUCED-6.63
HONHONEYWELL INTL INC COM0.35415,16279,345,900ADDED49.13
HPQHP INC COM0.312,428,65071,280,900ADDED2.87
HRLHORMEL FOODS CORP COM0.02136,0795,426,830REDUCED-2.55
HUMHUMANA INC COM0.0313,6586,630,650REDUCED-4.99
IAUISHARES GOLD TRUST0.362,207,90082,509,100ADDED3.92
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF1.171,913,780266,091,000ADDED9.73
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.25462,28857,353,800ADDED5.36
IBCEISHARES CORE MSCI EAFE ETF0.22794,00450,139,100REDUCED-0.81
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.04142,1408,805,570REDUCED-42.17
IBMINTERNATIONAL BUSINESS MACHS COM0.10175,55723,013,700ADDED1.22
ICEINTERCONTINENTAL EXCHANGE INC COM0.0486,1708,986,680ADDED3.35
IDAIDACORP INC COM0.0472,7577,881,790ADDED14.03
ILMNILLUMINA INC COM0.0332,4777,552,420REDUCED-1.05
INTCINTEL CORP COM0.09650,26021,244,100REDUCED-5.03
INTUINTUIT COM0.1048,96721,830,800ADDED1.42
IPGINTERPUBLIC GROUP COS INC COM0.281,730,71064,451,700ADDED5.94
IRMIRON MTN INC DEL COM0.07285,96915,130,600ADDED4.06
ISRGINTUITIVE SURGICAL INC COM NEW0.0323,5476,015,550ADDED7.69
ITWILLINOIS TOOL WKS INC COM0.0441,65910,141,800ADDED1.15
JBHTHUNT J B TRANS SVCS INC COM0.0229,3075,142,240REDUCED-0.7
JCIJOHNSON CTLS INTL PLC SHS0.03106,2836,400,360REDUCED-2.7
JEFJEFFERIES FINL GROUP INC COM0.342,466,48078,286,000REDUCED-1.34
JNJJOHNSON & JOHNSON COM0.44652,608101,154,000ADDED5.9
JPMJPMORGAN CHASE & CO COM0.41712,72892,875,600ADDED7.29
KKELLOGG CO COM0.0265,4184,380,410REDUCED-7.35
KMBKIMBERLY-CLARK CORP COM0.0591,38312,265,500ADDED4.92
KMIKINDER MORGAN INC DEL COM0.02300,1565,255,730REDUCED-1.11
KOCOCA COLA CO COM0.582,146,660133,158,000ADDED8.4
KRKROGER CO COM0.271,229,33060,692,200REDUCED-0.65
LAMRLAMAR ADVERTISING CO NEW CL A0.16372,16037,175,000ADDED19.33
LHLABORATORY CORP AMER HLDGS COM NEW0.0439,9849,173,200ADDED1.42
LHXL3HARRIS TECHNOLOGIES INC COM0.0663,29212,420,500REDUCED-54.53
LLYLILLY ELI & CO COM0.56370,421127,210,000REDUCED-0.05
LMTLOCKHEED MARTIN CORP COM0.30142,32367,280,500ADDED84.08
LOWLOWES COS INC COM0.53606,436121,269,000REDUCED-8.83
LRCXLAM RESEARCH CORP COM0.26111,36559,036,600ADDED3.07
LVSLAS VEGAS SANDS CORP COM0.0276,7244,407,770ADDED0.18
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.04106,83110,030,300ADDED16.73
MAMASTERCARD INCORPORATED CL A0.39246,75689,673,800ADDED11.63
MARMARRIOTT INTL INC NEW CL A0.0453,0398,806,610REDUCED-1.65
MCDMCDONALDS CORP COM0.21173,77548,589,300ADDED20.21
MCHPMICROCHIP TECHNOLOGY INC. COM0.06162,47513,612,100REDUCED-2.63
MCKMCKESSON CORP COM0.0530,99311,035,100REDUCED-2.72
MDLZMONDELEZ INTL INC CL A0.06195,17413,607,500REDUCED-1.07
MDTMEDTRONIC PLC SHS0.06156,45112,613,100ADDED7.7
MDUMDU RES GROUP INC COM0.04268,4358,181,900REDUCED-5.82
MDYSPDR S&P MIDCAP 400 ETF TRUST0.1468,40931,359,500ADDED57.1
METAMETA PLATFORMS INC.0.38407,69386,401,300ADDED6.76
METAHORIZON KINETICS INFLATION BENEFICIARIES ETF0.04293,9969,066,830ADDED3.56
MKLMARKEL CORP COM0.0610,68313,646,600ADDED22.72
MLMMARTIN MARIETTA MATLS INC COM0.0531,82411,299,600ADDED18.61
MMCMARSH & MCLENNAN COS INC COM0.0686,58414,420,600ADDED22.99
MMM3M CO COM0.08168,14917,674,200ADDED33.64
MMPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP0.03135,2447,338,310ADDED2.47
MOALTRIA GROUP INC COM0.11542,20924,193,300ADDED8.93
MPCMARATHON PETE CORP COM0.0694,34512,722,400ADDED0.64
MRKMERCK & CO INC COM0.46979,647104,225,000ADDED9.41
MSMORGAN STANLEY COM NEW0.06157,44113,823,300REDUCED-2.11
MSAMSA SAFETY INC COM0.0233,5264,475,720ADDED1.34
MSFTMICROSOFT CORP COM2.261,780,980513,458,000ADDED3.58
NEENEXTERA ENERGY INC COM0.12352,76827,191,300ADDED0.52
NEMNEWMONT CORP COM0.02107,2835,259,010ADDED22.67
NFLXNETFLIX INC COM0.0636,35112,558,700REDUCED-6.28
NKENIKE INC CL B0.14252,26830,938,200ADDED0.22
NNNNNN REIT INC COM0.02125,1875,526,990ADDED1.4
NOCNORTHROP GRUMMAN CORP COM0.0524,03211,096,100REDUCED-4.28
NOWSERVICENOW INC COM0.0210,9395,083,580ADDED62.54
NSCNORFOLK SOUTHN CORP COM0.13137,95829,247,100REDUCED-1.75
NSPINSPERITY INC COM0.0361,9027,524,230REDUCED-7.01
NUENUCOR CORP COM0.41603,95793,293,300ADDED3.27
NVDANVIDIA CORPORATION COM0.31250,70069,637,000ADDED14.83
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK0.17220,05437,994,500ADDED11.27
ODFLOLD DOMINION FREIGHT LINE INC COM0.0319,1466,525,840ADDED1.93
ORCLORACLE CORP COM0.24592,83655,086,300REDUCED-18.95
ORLYOREILLY AUTOMOTIVE INC COM0.0616,29213,831,600ADDED3.12
OXYOCCIDENTAL PETE CORP COM0.0399,7136,225,090REDUCED-1.89
OZKBANK OZK LITTLE ROCK ARK COM0.08545,57618,658,700ADDED13.97
PANWPALO ALTO NETWORKS INC COM0.40453,88190,689,600ADDED19.06
PARPAR TECHNOLOGY CORP COM0.02130,0514,416,530ADDED0.35
PAYXPAYCHEX INC COM0.06123,56514,159,400ADDED6.99
PCARPACCAR INC COM0.0262,0224,540,040ADDED41.65
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.03446,8016,353,510REDUCED-37.00
PEPPEPSICO INC COM0.43538,38498,147,400ADDED2.51
PFEPFIZER INC COM0.281,579,16064,429,500ADDED2.96
PFGPRINCIPAL FINANCIAL GROUP INC COM0.0258,6834,361,300ADDED1.72
PGPROCTER AND GAMBLE CO COM0.851,297,360192,905,000ADDED3.4
PGRPROGRESSIVE CORP COM0.0232,8154,694,490ADDED5.56
PHMPULTE GROUP INC COM0.301,151,64067,117,900REDUCED-14.83
PHYSSPROTT PHYSICAL GOLD TR UNIT0.101,534,93023,730,000ADDED9.25
PKIPERKINELMER INC COM0.06106,66214,213,700ADDED1.5
PLDPROLOGIS INC. COM0.0354,9636,857,710ADDED5.97
PMPHILIP MORRIS INTL INC COM0.11250,71324,381,800ADDED1.8
PNCPNC FINL SVCS GROUP INC COM0.0475,8409,639,320ADDED1.1
PNFPPINNACLE FINL PARTNERS INC COM0.0294,0955,190,270ADDED768
PNWPINNACLE WEST CAP CORP COM0.22647,49651,307,600ADDED2.2
POOLPOOL CORP COM0.0316,7595,738,810ADDED2.44
PSAPUBLIC STORAGE COM0.19142,50543,056,300ADDED7.63
PSXPHILLIPS 66 COM0.07152,09215,419,100REDUCED-1.95
PXDPIONEER NAT RES CO COM0.0440,5178,275,090ADDED24.71
PYPLPAYPAL HLDGS INC COM0.0388,6926,735,250ADDED13.01
QCOMQUALCOMM INC COM0.28502,11664,059,900ADDED90.95
QQQINVESCO QQQ TRUST0.36251,69080,775,000ADDED88.8
REGNREGENERON PHARMACEUTICALS COM0.0412,40210,190,500REDUCED-2.14
RJFRAYMOND JAMES FINL INC COM0.0251,2874,783,580REDUCED-6.03
RMBSRAMBUS INC DEL COM0.301,345,47068,931,800ADDED4.41
ROKROCKWELL AUTOMATION INC COM0.0430,8029,038,970ADDED3.11
RTXRAYTHEON TECHNOLOGIES CORP COM0.12278,18427,242,600ADDED1.68
SBUXSTARBUCKS CORP COM0.23502,12652,286,400ADDED9.14
SCHWSCHWAB CHARLES CORP COM0.04181,9959,532,920REDUCED-38.25
SGDJSPROTT GOLD MINERS ETF0.03259,6857,333,500ADDED12.64
SHWSHERWIN WILLIAMS CO COM0.0223,5925,302,780ADDED8.04
SJMSMUCKER J M CO COM NEW0.0341,9276,598,010REDUCED-2.21
SLBSCHLUMBERGER LTD COM STK0.03140,4776,897,430REDUCED-0.87
SOSOUTHERN CO COM0.08267,94918,643,900ADDED8.07
SPGIS&P GLOBAL INC COM0.0639,94813,772,800REDUCED-14.67
SPHDINVESCO FTSE RAFI EMERGING MARKETS ETF0.03394,1357,236,320ADDED30.22
SPHDINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF0.03130,7605,761,290REDUCED-0.26
SPHDINVESCO RUSSELL 1000 EQUAL WEIGHT ETF0.02107,3334,410,310REDUCED-5.77
SPYSPDR S&P 500 ETF TRUST1.71948,541388,323,000ADDED86.35
SRESEMPRA COM0.0452,1307,879,950ADDED21.25
STLDSTEEL DYNAMICS INC COM0.0238,3344,334,030REDUCED-8.59
SWKSTANLEY BLACK & DECKER INC COM0.0260,0824,841,430ADDED13.04
SYKSTRYKER CORPORATION COM0.0433,9439,689,630ADDED4.74
SYYSYSCO CORP COM0.04109,0858,424,620ADDED14.47
TAT&T INC COM0.647,508,220144,533,000ADDED9.72
TECHBIO-TECHNE CORP COM0.0267,0614,975,270REDUCED-0.46
TFCTRUIST FINL CORP COM0.14902,06630,760,500REDUCED-1.41
TGTTARGET CORP COM0.13174,18028,849,500REDUCED-1.68
TJXTJX COS INC NEW COM0.08225,67417,683,800ADDED24.71
TMOTHERMO FISHER SCIENTIFIC INC COM0.1870,40740,580,600ADDED11.08
TMUST-MOBILE US INC COM0.0469,24110,028,900REDUCED-16.62
TRGPTARGA RES CORP COM0.04111,8188,157,140REDUCED-20.88
TROWPRICE T ROWE GROUP INC COM0.0483,4459,420,930ADDED8.1
TRVTRAVELERS COMPANIES INC COM0.0343,3447,429,650ADDED5.94
TSCOTRACTOR SUPPLY CO COM0.0653,69312,620,100ADDED13.93
TSLATESLA INC COM0.31341,18970,783,000ADDED1.97
TXNTEXAS INSTRS INC COM0.12150,75928,042,600ADDED9.29
UCBIUNITED CMNTY BKS BLAIRSVLE GA COM0.02171,5964,825,280ADDED21.85
UMBFUMB FINL CORP COM0.03120,0046,926,620REDUCED-1.79
UNHUNITEDHEALTH GROUP INC COM0.55264,916125,199,000REDUCED-0.16
UNMUNUM GROUP COM0.03196,9127,789,820ADDED3.92
UNPUNION PAC CORP COM0.22253,22350,963,700ADDED5.17
UPSUNITED PARCEL SERVICE INC CL B0.0669,30613,444,600ADDED13.27
URIUNITED RENTALS INC COM0.0317,2096,810,700ADDED4.81
USBUS BANCORP DEL COM NEW0.05328,47411,841,500ADDED14.71
VVISA INC COM CL A0.30300,60167,773,500ADDED5.08
VAWVANGUARD UTILITIES ETF0.12178,20426,288,600REDUCED-12.96
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.0636,44414,048,000REDUCED-6.16
VAWVANGUARD HEALTH CARE ETF0.0656,52913,480,000REDUCED-22.79
VAWVANGUARD ENERGY ETF0.0479,5999,092,570REDUCED-16.54
VAWVANGUARD FINANCIALS ETF0.0392,3977,196,790REDUCED-21.96
VEAVANGUARD FTSE DEVELOPED MARKETS ETF1.728,674,080391,808,000ADDED25.31
VEUVANGUARD EMERGING MARKET STOCK ETF0.241,350,55054,562,300ADDED45.18
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.21887,83147,472,300REDUCED-17.76
VICIVICI PPTYS INC COM0.02137,6124,488,920ADDED2.49
VIGVANGUARD DIVIDEND APPRECIATION ETF0.751,105,270170,222,000REDUCED-5.18
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.29618,54665,256,600ADDED8.06
VLOVALERO ENERGY CORP COM0.20328,09745,802,300ADDED0.52
VOOVANGUARD VALUE2.594,271,820589,981,000ADDED13.96
VOOVANGUARD SMALL-CAP ETF0.881,062,930201,489,000ADDED33.44
VOOVANGUARD GROWTH ETF0.78714,508178,227,000ADDED20.28
VOOVANGUARD S&P 500 ETF0.65390,725146,940,000ADDED18.39
VOOVANGUARD MID-CAP ETF0.46492,233103,822,000ADDED50.33
VOOVANGUARD TOTAL STOCK MARKETS ETF0.38422,63086,258,800ADDED2.16
VOOVANGUARD REAL ESTATE ETF0.14372,86330,623,800REDUCED-2.77
VOOVANGUARD SMALL CAP VALUE ETF0.12173,17227,492,800REDUCED-29.58
VOOVANGUARD LARGE-CAP ETF0.11135,53825,319,900ADDED1.73
VOOVANGUARD CRSP US MID CAP VALUE INDE ETF0.0474,2469,954,110REDUCED-34.44
VOOVANGUARD SMALL-CAP GROWTH ETF0.0332,1376,954,840REDUCED-1.36
VOOVANGUARD EXTENDED MARKET ETF0.0345,5446,385,240ADDED169
VOOVANGUARD MID-CAP GROWTH ETF0.0225,8435,036,590ADDED25.82
VRTXVERTEX PHARMACEUTICALS INC COM0.0320,5466,473,430ADDED5.4
VTEBVANGUARD TAX-EXEMPT BOND ETF0.06263,26713,337,100REDUCED-9.32
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.04177,8748,505,940ADDED690
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.04156,9708,666,330ADDED6.06
VZVERIZON COMMUNICATIONS INC COM0.16952,45837,041,100REDUCED-37.95
WBAWALGREENS BOOTS ALLIANCE INC COM0.02149,4465,167,840REDUCED-6.56
WBDWARNER BROS DISCOVERY INC COM SER A0.02357,5075,398,350REDUCED-3.22
WBSWEBSTER FINL CORP COM0.11652,84625,735,200REDUCED-7.3
WELLWELLTOWER INC COM0.0271,4755,124,020REDUCED-0.01
WERNWERNER ENTERPRISES INC COM0.201,027,01046,718,700ADDED72.28
WFCWELLS FARGO CO NEW COM0.10617,73623,091,000ADDED0.84
WMWASTE MGMT INC DEL COM0.10133,30421,751,200REDUCED-12.61
WMTWALMART INC COM0.25387,26657,102,400ADDED5.7
WSMWILLIAMS SONOMA INC COM0.24448,10454,516,300ADDED5.07
WSOWATSCO INC COM0.0854,95017,482,800ADDED0.85
WSTWEST PHARMACEUTICAL SVSC INC COM0.0429,37510,177,600ADDED2.09
WYWEYERHAEUSER CO MTN BE COM NEW0.03223,4456,732,400ADDED0.79
XELXCEL ENERGY INC COM0.03103,7256,995,210ADDED4.82
XLBTECHNOLOGY SELECT SECTOR SPDR FUND1.001,507,890227,706,000ADDED4.69
XLBENERGY SELECT SECTOR SPDR FUND0.13363,60030,117,000REDUCED-9.41
XLBFINANCIAL SELECT SECTOR SPDR FUND0.09626,95520,156,600REDUCED-6.72
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND0.04114,4458,550,200REDUCED-2.9
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.0464,2208,313,860REDUCED-5.5
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.04139,1358,065,670REDUCED-22.11
XLBUTILITIES SELECT SECTOR SPDR FUND0.03105,4297,136,520REDUCED-0.59
XOMEXXON MOBIL CORP COM0.46949,321104,102,000ADDED3.35
YUMYUM BRANDS INC COM0.06104,77413,838,600ADDED2.02
YUMCYUM CHINA HLDGS INC COM0.0397,0966,154,930ADDED0.85
ZBHZIMMER BIOMET HOLDINGS INC COM0.0354,6557,061,440ADDED2.68
ZIONZIONS BANCORPORATION N A COM0.02164,9694,937,520ADDED0.37
ZTSZOETIS INC CL A0.0681,69813,597,700REDUCED-20.73
GEOPARK LTD USD SHS0.377,456,70084,708,100REDUCED-7.17
NUTRIEN LTD COM0.29888,57865,614,200ADDED39.03
UBS GROUP AG SHS0.212,248,09047,969,300REDUCED-1.77
ASML HOLDING N V N Y REGISTRY SHS0.2169,34547,204,100ADDED729
GSK PLC SPONSORED ADR0.201,261,48044,883,500ADDED6.23
UNILEVER PLC SPON ADR NEW0.18809,91242,058,700ADDED905
AMDOCS LTD SHS0.15359,88034,559,200ADDED3.05
ROYAL BK CDA COM0.14335,24032,042,200REDUCED-0.09
JACOBS SOLUTIONS INC.0.14271,13531,861,000REDUCED-0.83
LINDE PLC SHS0.0746,10216,385,000NEW
BP PLC SPONSORED ADR0.07400,09815,179,700REDUCED-9.31
NOVARTIS AG SPONSORED ADR0.05114,34710,519,900ADDED3.89
GRANITESHARES GOLD SHARES0.04497,2389,701,120REDUCED-52.44
BHP GROUP LTD SPONSORED ADS0.04132,2718,387,300ADDED112
ASTRAZENECA PLC SPONSORED ADR0.04117,3408,144,600ADDED7.03
SHELL PLC SPON ADS0.03136,2927,842,220ADDED10.86
DIAGEO PLC SPON ADR NEW0.0339,6587,185,290ADDED3.04
NOVO-NORDISK A S ADR0.0339,8386,339,860ADDED12.32
PIMCO DYNAMIC INCOME FD SHS0.03338,5436,100,550ADDED69.2
DOUBLELINE YIELD OPPORTUNITIES COM0.02391,9325,483,130ADDED98.9
ICON PLC SHS0.0225,5725,461,920REDUCED-3.75
NUVEEN INTER DURATION MUN TERM COM0.02355,4294,656,260ADDED106
SPOTIFY TECHNOLOGY S A SHS0.0234,4064,597,330ADDED0.29
AERCAP HOLDINGS NV SHS0.0280,1224,505,260ADDED212

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