Latest SYNOVUS FINANCIAL CORP Stock Portfolio
$7.06Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SYNOVUS FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYNOVUS FINANCIAL CORP reported an equity portfolio of $8.8 Billions as of 30 Sep, 2023.
The top stock holdings of SYNOVUS FINANCIAL CORP are GPN, GPN, AGG. The fund has invested 10.8% of it's portfolio in GLOBAL PMTS INC and 10.8% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off VERRA MOBILITY CORP (VRRM), ISHARES INC (ACWV) and WORLD WRESTLING ENTMT INC stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES INC (EMGF). SYNOVUS FINANCIAL CORP opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), JAZZ PHARMACEUTICALS PLC (JAZZ) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and DOLLAR GEN CORP NEW (DG).
The top stock holdings of SYNOVUS FINANCIAL CORP are GPN, GPN, AGG. The fund has invested 10.8% of it's portfolio in GLOBAL PMTS INC and 10.8% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off VERRA MOBILITY CORP (VRRM), ISHARES INC (ACWV) and WORLD WRESTLING ENTMT INC stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES INC (EMGF). SYNOVUS FINANCIAL CORP opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), JAZZ PHARMACEUTICALS PLC (JAZZ) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and DOLLAR GEN CORP NEW (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP | 2,893,870 |
| DIREXION SHS ETF TR | 2,045,860 |
| SPDR SER TR | 1,637,910 |
| ISHARES TR | 1,637,710 |
| PACER FDS TR | 1,610,390 |
| PIMCO ETF TR | 1,542,930 |
| VERALTO CORP | 1,326,620 |
| FIRST TR EXCHANGE-TRADED FD | 1,155,510 |
New stocks bought by SYNOVUS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 850 |
| SCHWAB STRATEGIC TR | 434 |
| SCHWAB STRATEGIC TR | 319 |
| FIRST TR EXCHANGE-TRADED FD | 257 |
| JOHN HANCOCK EXCHANGE TRADED | 255 |
| OLD DOMINION FREIGHT LINE IN | 231 |
| VANGUARD SCOTTSDALE FDS | 201 |
| ELECTRONIC ARTS INC | 177 |
Additions to existing portfolio by SYNOVUS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.68 |
| SPDR SER TR | -96.3 |
| SPDR INDEX SHS FDS | -95.65 |
| SPDR SER TR | -95.11 |
| VANECK ETF TRUST | -94.74 |
| SPDR SER TR | -94.61 |
| ISHARES TR | -93.69 |
| ISHARES TR | -93.3 |
SYNOVUS FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of SYNOVUS FINANCIAL CORP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.61 | 958,191 | 184,491,000 | REDUCED | -18.16 | |
| AAXJ | ISHARES TR | 0.16 | 352,610 | 10,998,300 | REDUCED | -22.5 | |
| AAXJ | ISHARES TR | 0.09 | 58,769 | 6,371,240 | REDUCED | -12.55 | |
| AAXJ | ISHARES TR | 0.08 | 50,010 | 5,857,670 | ADDED | 22.56 | |
| AAXJ | ISHARES TR | 0.07 | 179,120 | 5,013,580 | REDUCED | -3.86 | |
| AAXJ | ISHARES TR | 0.04 | 26,985 | 2,746,260 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.02 | 17,967 | 1,390,600 | ADDED | 9.23 | |
| AAXJ | ISHARES TR | 0.02 | 12,837 | 1,207,710 | REDUCED | -11.43 | |
| AAXJ | ISHARES TR | 0.01 | 20,022 | 1,026,750 | ADDED | 1.15 | |
| AAXJ | ISHARES TR | 0.01 | 9,029 | 874,473 | ADDED | 4.42 | |
| AAXJ | ISHARES TR | 0.01 | 7,642 | 829,732 | ADDED | 1.03 | |
| ABBV | ABBVIE INC | 0.27 | 123,588 | 19,153,500 | ADDED | 4.03 | |
| ABC | CENCORA INC | 0.04 | 13,859 | 2,846,380 | REDUCED | -1.6 | |
| ABNB | AIRBNB INC | 0.01 | 5,446 | 741,421 | REDUCED | -5.68 | |
| ABT | ABBOTT LABS | 0.26 | 168,438 | 18,540,200 | REDUCED | -27.8 | |
| ACES | ALPS ETF TR | 0.01 | 25,630 | 1,090,200 | REDUCED | -51.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 37,065 | 13,006,900 | REDUCED | -23.3 | |
| ACSI | TIDAL ETF TR | 0.01 | 22,757 | 778,288 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 37,352 | 2,011,090 | ADDED | 1.23 | |
| ACWV | ISHARES INC | 0.05 | 51,035 | 3,344,320 | ADDED | 0.62 | |
| ACWV | ISHARES INC | 0.01 | 15,658 | 1,062,400 | NEW | ||
| ADBE | ADOBE INC | 0.28 | 33,683 | 20,095,300 | REDUCED | -18.71 | |
| ADI | ANALOG DEVICES INC | 0.05 | 17,211 | 3,417,720 | REDUCED | -37.51 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 16,409 | 1,185,060 | ADDED | 0.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 61,582 | 14,347,400 | REDUCED | -34.72 | |
| ADSK | AUTODESK INC | 0.05 | 14,699 | 3,578,910 | REDUCED | -31.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 257,973 | 19,638,100 | REDUCED | -2.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 273,730 | 14,542,600 | REDUCED | -0.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 36,440 | 1,693,400 | REDUCED | -2.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,790 | 789,547 | REDUCED | -0.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 15,809 | 1,284,340 | REDUCED | -8.17 | |
| AFK | VANECK ETF TRUST | 0.05 | 110,799 | 3,436,640 | REDUCED | -94.74 | |
| AFL | AFLAC INC | 1.37 | 1,174,130 | 96,866,200 | REDUCED | -4.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 81,518 | 2,165,930 | ADDED | 45.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 29,697 | 1,113,340 | ADDED | 2.00 | |
| AFTY | PACER FDS TR | 0.02 | 30,975 | 1,610,390 | NEW | ||
| AGG | ISHARES TR | 6.52 | 2,784,980 | 460,226,000 | REDUCED | -42.27 | |
| AGG | ISHARES TR | 5.56 | 1,295,300 | 392,708,000 | REDUCED | -47.79 | |
| AGG | ISHARES TR | 2.01 | 707,556 | 142,024,000 | REDUCED | -29.17 | |
| AGG | ISHARES TR | 1.16 | 1,049,960 | 81,613,900 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.75 | 489,407 | 52,979,600 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.60 | 518,921 | 42,573,000 | REDUCED | -4.49 | |
| AGG | ISHARES TR | 0.49 | 462,124 | 34,822,800 | REDUCED | -22.74 | |
| AGG | ISHARES TR | 0.38 | 230,225 | 26,990,400 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.29 | 42,430 | 20,279,300 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 0.22 | 147,376 | 15,397,300 | REDUCED | -86.51 | |
| AGG | ISHARES TR | 0.21 | 96,249 | 14,951,000 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.17 | 47,233 | 11,916,000 | REDUCED | -5.89 | |
| AGG | ISHARES TR | 0.14 | 98,157 | 9,743,810 | REDUCED | -67.26 | |
| AGG | ISHARES TR | 0.12 | 75,557 | 8,362,480 | REDUCED | -13.02 | |
| AGG | ISHARES TR | 0.11 | 66,455 | 7,730,600 | REDUCED | -80.72 | |
| AGG | ISHARES TR | 0.10 | 26,128 | 7,241,810 | ADDED | 7.87 | |
| AGG | ISHARES TR | 0.10 | 69,390 | 6,689,050 | REDUCED | -93.24 | |
| AGG | ISHARES TR | 0.08 | 143,146 | 5,756,420 | REDUCED | -60.99 | |
| AGG | ISHARES TR | 0.05 | 50,102 | 3,763,460 | REDUCED | -43.4 | |
| AGG | ISHARES TR | 0.04 | 37,231 | 3,181,460 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.04 | 15,948 | 2,774,340 | REDUCED | -38.46 | |
| AGG | ISHARES TR | 0.03 | 42,966 | 1,895,770 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.03 | 6,664 | 1,824,540 | REDUCED | -93.69 | |
| AGG | ISHARES TR | 0.02 | 10,960 | 1,490,060 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.02 | 13,335 | 1,433,450 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.02 | 3,471 | 1,407,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 11,510 | 1,052,660 | REDUCED | -63.11 | |
| AGG | ISHARES TR | 0.01 | 3,451 | 771,065 | ADDED | 1.02 | |
| AGYS | AGILYSYS INC | 0.01 | 10,774 | 913,858 | REDUCED | -17.52 | |
| AGZD | WISDOMTREE TR | 0.05 | 64,218 | 3,685,520 | REDUCED | -46.58 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 17,944 | 1,084,220 | REDUCED | -22.18 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 32,664 | 2,213,000 | ADDED | 10.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 19,879 | 1,024,840 | REDUCED | -5.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 13,795 | 3,102,220 | ADDED | 0.5 | |
| ALC | ALCON AG | 0.10 | 90,752 | 7,089,540 | ADDED | 5.21 | |
| ALL | ALLSTATE CORP | 0.02 | 8,176 | 1,144,530 | ADDED | 0.1 | |
| AMAT | APPLIED MATLS INC | 0.10 | 43,293 | 7,016,800 | REDUCED | -19.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 27,631 | 4,073,090 | REDUCED | -27.34 | |
| AMGN | AMGEN INC | 0.25 | 60,294 | 17,373,400 | REDUCED | -11.64 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 2,153 | 817,777 | ADDED | 6.64 | |
| AMPS | ISHARES TR | 0.06 | 199,410 | 4,594,710 | REDUCED | -93.3 | |
| AMPS | ISHARES TR | 0.02 | 13,336 | 1,360,390 | ADDED | 5.1 | |
| AMPS | ISHARES TR | 0.02 | 22,617 | 1,144,870 | REDUCED | -34.45 | |
| AMPS | ISHARES TR | 0.01 | 10,157 | 1,001,750 | REDUCED | -6.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 45,331 | 9,786,440 | REDUCED | -36.16 | |
| AMZN | AMAZON COM INC | 0.90 | 417,610 | 63,451,700 | REDUCED | -17.99 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 5,301 | 1,248,450 | REDUCED | -64.41 | |
| ANSS | ANSYS INC | 0.04 | 8,612 | 3,125,130 | ADDED | 0.31 | |
| AOA | ISHARES TR | 0.03 | 10,623 | 1,861,360 | ADDED | 0.55 | |
| AON | AON PLC | 0.06 | 13,904 | 4,046,440 | ADDED | 19.18 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,903 | 1,068,650 | REDUCED | -77.85 | |
| APH | AMPHENOL CORP NEW | 0.06 | 40,220 | 3,987,040 | ADDED | 0.8 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 12,682 | 1,469,840 | ADDED | 1.4 | |
| AVGO | BROADCOM INC | 0.37 | 23,184 | 25,893,900 | REDUCED | -36.17 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 23,059 | 4,320,340 | REDUCED | -24.9 | |
| AZN | ASTRAZENECA PLC | 0.07 | 69,971 | 4,712,950 | REDUCED | -53.22 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 10,071 | 2,217,140 | ADDED | 0.29 | |
| BA | BOEING CO | 0.10 | 26,479 | 6,902,260 | ADDED | 8.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 56,860 | 1,204,290 | REDUCED | -5.62 | |
| BAC | BANK AMERICA CORP | 0.26 | 547,881 | 18,448,200 | REDUCED | -25.46 | |
| BAP | CREDICORP LTD | 0.01 | 4,990 | 748,154 | REDUCED | -0.56 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 24,290 | 1,063,830 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 34,451 | 1,331,880 | REDUCED | -56.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 403,209 | 22,170,700 | ADDED | 17.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 423,340 | 21,268,000 | REDUCED | -8.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 65,527 | 3,325,290 | REDUCED | -10.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 36,651 | 2,039,660 | ADDED | 20.18 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 32,864 | 1,418,410 | ADDED | 5.76 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 7,592 | 1,851,520 | ADDED | 5.5 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 11,165 | 752,405 | ADDED | 0.31 | |
| BFC | BANK FIRST CORP | 0.07 | 60,115 | 5,209,570 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 25,089 | 2,009,030 | REDUCED | -5.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 42,429 | 1,155,510 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 11,327 | 2,931,100 | ADDED | 3.17 | |
| BIL | SPDR SER TR | 0.08 | 44,037 | 5,505,200 | REDUCED | -35.9 | |
| BIL | SPDR SER TR | 0.06 | 63,560 | 4,136,270 | REDUCED | -95.11 | |
| BIL | SPDR SER TR | 0.05 | 127,841 | 3,714,140 | REDUCED | -96.3 | |
| BIL | SPDR SER TR | 0.05 | 115,739 | 3,305,780 | REDUCED | -94.61 | |
| BIL | SPDR SER TR | 0.03 | 21,619 | 1,977,050 | ADDED | 37.88 | |
| BIL | SPDR SER TR | 0.02 | 68,842 | 1,637,910 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 31,067 | 1,629,350 | ADDED | 10.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 75,202 | 5,745,060 | REDUCED | -0.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 35,819 | 2,634,570 | ADDED | 148 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 27,354 | 2,107,830 | ADDED | 2.56 | |
| BLK | BLACKROCK INC | 0.06 | 5,277 | 4,283,880 | REDUCED | -6.17 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 23,211 | 2,238,010 | ADDED | 0.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 262,780 | 13,483,400 | REDUCED | -21.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 78,990 | 4,686,680 | REDUCED | -89.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 49,203 | 3,806,930 | REDUCED | -8.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 10,926 | 876,205 | ADDED | 201 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 14,202 | 828,568 | REDUCED | -19.06 | |
| BOND | PIMCO ETF TR | 0.05 | 35,108 | 3,504,590 | ADDED | 2.6 | |
| BOND | PIMCO ETF TR | 0.02 | 60,113 | 1,542,930 | NEW | ||
| BP | BP PLC | 0.01 | 21,866 | 774,345 | REDUCED | -9.64 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 31,227 | 2,880,380 | REDUCED | -22.32 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 16,618 | 960,685 | ADDED | 2.58 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 211,781 | 4,506,700 | ADDED | 1.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 158,415 | 3,299,240 | REDUCED | -38.31 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 70,703 | 1,604,960 | ADDED | 92.61 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 14,301 | 1,097,310 | ADDED | 148 | |
| BX | BLACKSTONE INC | 0.06 | 33,404 | 4,373,580 | REDUCED | -3.35 | |
| BZQ | PROSHARES TR | 0.01 | 9,886 | 941,407 | REDUCED | -47.6 | |
| C | CITIGROUP INC | 0.03 | 40,620 | 2,089,900 | REDUCED | -36.00 | |
| CACI | CACI INTL INC | 0.01 | 3,084 | 998,782 | ADDED | 0.19 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 53,647 | 5,408,010 | REDUCED | -0.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 59,186 | 3,400,330 | REDUCED | -21.28 | |
| CAT | CATERPILLAR INC | 0.16 | 37,444 | 11,075,500 | ADDED | 1.07 | |
| CB | CHUBB LIMITED | 0.09 | 28,986 | 6,552,280 | ADDED | 2.3 | |
| CBRE | CBRE GROUP INC | 0.01 | 11,148 | 1,037,770 | REDUCED | -4.67 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 74,337 | 846,694 | ADDED | 15.68 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 12,293 | 820,470 | ADDED | 1.24 | |
| CCJ | CAMECO CORP | 0.07 | 114,090 | 4,917,290 | ADDED | 0.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 3,602 | 981,069 | REDUCED | -83.73 | |
| CDW | CDW CORP | 0.04 | 11,679 | 2,655,380 | REDUCED | -63.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 18,228 | 1,723,640 | REDUCED | -0.07 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 7,609 | 1,026,690 | ADDED | 0.14 | |
| CI | THE CIGNA GROUP | 0.03 | 7,115 | 2,131,380 | REDUCED | -0.11 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 40,286 | 3,211,400 | REDUCED | -0.12 | |
| CLX | CLOROX CO DEL | 0.02 | 11,310 | 1,613,060 | ADDED | 6.25 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 142,405 | 6,244,670 | REDUCED | -34.97 | |
| CME | CME GROUP INC | 0.01 | 4,047 | 852,396 | REDUCED | -59.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 2,001 | 4,576,220 | REDUCED | -19.57 | |
| CMI | CUMMINS INC | 0.05 | 14,366 | 3,441,710 | ADDED | 6.69 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 25,448 | 3,336,810 | REDUCED | -19.6 | |
| COM | DIREXION SHS ETF TR | 0.01 | 33,650 | 824,089 | NEW | ||
| COO | COOPER COS INC | 0.04 | 6,652 | 2,517,390 | REDUCED | -55.43 | |
| COP | CONOCOPHILLIPS | 0.07 | 44,748 | 5,194,990 | ADDED | 7.26 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 37,017 | 24,441,200 | REDUCED | -6.91 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 50,109 | 3,961,620 | ADDED | 11.5 | |
| CPRT | COPART INC | 0.09 | 133,329 | 6,533,120 | ADDED | 0.17 | |
| CRM | SALESFORCE INC | 0.20 | 53,136 | 13,982,200 | REDUCED | -3.01 | |
| CRWS | CROWN CRAFTS INC | 0.02 | 241,686 | 1,198,770 | ADDED | 0.19 | |
| CSCO | CISCO SYS INC | 0.32 | 448,786 | 22,673,800 | REDUCED | -23.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 483,156 | 76,243,400 | ADDED | 1.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 1,188,960 | 41,857,700 | ADDED | 3.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 43,177 | 4,234,300 | ADDED | 53.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,541 | 880,319 | ADDED | 80.33 | |
| CSL | CARLISLE COS INC | 0.01 | 2,968 | 927,290 | REDUCED | -12.58 | |
| CSX | CSX CORP | 0.06 | 131,705 | 4,566,360 | REDUCED | -13.31 | |
| CTAS | CINTAS CORP | 0.03 | 3,413 | 2,056,880 | REDUCED | -75.23 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 18,986 | 1,434,010 | REDUCED | -1.26 | |
| CVS | CVS HEALTH CORP | 0.14 | 123,910 | 9,784,230 | REDUCED | -45.8 | |
| CVX | CHEVRON CORP NEW | 0.48 | 227,290 | 33,909,400 | REDUCED | -18.28 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 77,890 | 2,106,520 | REDUCED | -95.65 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 13,112 | 1,120,550 | ADDED | 0.26 | |
| D | DOMINION ENERGY INC | 0.05 | 77,516 | 3,643,480 | ADDED | 35.61 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 34,761 | 2,674,250 | ADDED | 5.47 | |
| DE | DEERE & CO | 0.07 | 12,614 | 5,044,870 | REDUCED | -21.93 | |
| DEO | DIAGEO PLC | 0.02 | 9,660 | 1,408,040 | ADDED | 4.41 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 6,569 | 893,684 | REDUCED | -75.81 | |
| DHI | D R HORTON INC | 0.01 | 5,373 | 816,632 | ADDED | 31.37 | |
| DHR | DANAHER CORPORATION | 0.26 | 80,627 | 18,652,200 | REDUCED | -13.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 5,573 | 2,101,640 | REDUCED | -13.46 | |
| DIS | DISNEY WALT CO | 0.10 | 74,557 | 6,732,280 | REDUCED | -3.41 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 28,414 | 2,448,720 | ADDED | 0.59 | |
| DMXF | ISHARES TR | 0.03 | 96,765 | 2,252,810 | REDUCED | -96.68 | |
| DMXF | ISHARES TR | 0.02 | 73,146 | 1,637,710 | NEW | ||
| DOW | DOW INC | 0.10 | 124,302 | 6,817,090 | REDUCED | -47.47 | |
| DRI | DARDEN RESTAURANTS INC | 0.20 | 84,163 | 13,827,900 | REDUCED | -37.48 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 10,899 | 916,178 | ADDED | 30.14 | |
| DT | DYNATRACE INC | 0.04 | 49,388 | 2,701,030 | ADDED | 0.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 155,354 | 15,076,400 | REDUCED | -31.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 18,222 | 825,647 | ADDED | 55.84 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 5,996 | 820,313 | ADDED | 177 | |
| ECL | ECOLAB INC | 0.05 | 17,214 | 3,414,410 | REDUCED | -51.64 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 13,155 | 1,196,850 | REDUCED | -6.72 | |
| EDV | VANGUARD WORLD FD | 0.08 | 22,252 | 5,775,330 | REDUCED | -22.99 | |
| EERN | RBB FD INC | 0.02 | 24,710 | 1,232,150 | ADDED | 15.29 | |
| EET | PROSHARES TR | 0.01 | 15,000 | 828,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 4,993 | 1,234,980 | REDUCED | -17.24 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 10,846 | 1,586,240 | REDUCED | -44.69 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 8,176 | 3,856,060 | ADDED | 0.32 | |
| EME | EMCOR GROUP INC | 0.01 | 4,470 | 962,970 | REDUCED | -26.38 | |
| EMGF | ISHARES INC | 0.20 | 284,275 | 14,379,100 | REDUCED | -5.29 | |
| EMGF | ISHARES INC | 0.04 | 65,658 | 2,827,890 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 60,125 | 5,852,160 | REDUCED | -55.48 | |
| ENB | ENBRIDGE INC | 0.14 | 270,620 | 9,747,710 | REDUCED | -42.99 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 8,036 | 901,719 | ADDED | 1.4 | |
| ENTG | ENTEGRIS INC | 0.03 | 19,169 | 2,296,830 | ADDED | 0.22 | |
| EOG | EOG RES INC | 0.07 | 43,851 | 5,304,310 | ADDED | 1.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 53,552 | 1,411,270 | ADDED | 12.99 | |
| EQIX | EQUINIX INC | 0.05 | 4,316 | 3,476,060 | ADDED | 0.37 | |
| ESI | ELEMENT SOLUTIONS INC | 0.01 | 39,855 | 922,248 | ADDED | 10.44 | |
| ETN | EATON CORP PLC | 0.14 | 42,632 | 10,267,000 | REDUCED | -40.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 65,028 | 4,958,410 | REDUCED | -21.72 | |
| FAST | FASTENAL CO | 0.01 | 15,419 | 998,685 | REDUCED | -10.86 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 28,584 | 3,098,220 | ADDED | 0.58 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 783 | 1,111,050 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 215,299 | 11,127,200 | ADDED | 5.95 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 51,077 | 3,047,680 | REDUCED | -57.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 71,878 | 3,060,130 | ADDED | 28.09 | |
| FDX | FEDEX CORP | 0.02 | 5,832 | 1,477,550 | REDUCED | -0.65 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 7,132 | 2,015,570 | ADDED | 0.82 | |
| FMC | FMC CORP | 0.02 | 27,091 | 1,708,090 | ADDED | 0.08 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 6,201 | 808,301 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 38,247 | 3,173,510 | ADDED | 319 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,697 | 2,706,840 | ADDED | 434 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 14,276 | 1,087,460 | ADDED | 15.54 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.02 | 77,520 | 1,307,040 | ADDED | 1.72 | |
| FR | FIRST INDL RLTY TR INC | 0.01 | 16,541 | 871,209 | ADDED | 0.37 | |
| FTNT | FORTINET INC | 0.02 | 28,892 | 1,691,050 | ADDED | 0.02 | |
| FTV | FORTIVE CORP | 0.01 | 11,097 | 817,076 | REDUCED | -1.92 | |
| GBCI | GLACIER BANCORP INC NEW | 0.01 | 18,491 | 764,049 | ADDED | 0.2 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 39,060 | 10,146,600 | ADDED | 3.46 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 28,619 | 3,652,760 | REDUCED | -4.08 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 24,749 | 818,206 | ADDED | 0.21 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 15,024 | 1,217,090 | REDUCED | -75.38 | |
| GIS | GENERAL MLS INC | 0.29 | 312,624 | 20,364,300 | REDUCED | -15.75 | |
| GL | GLOBE LIFE INC | 0.05 | 31,347 | 3,815,730 | ADDED | 1.74 | |
| GLD | SPDR GOLD TR | 0.61 | 224,402 | 42,899,400 | REDUCED | -74.96 | |
| GLDM | WORLD GOLD TR | 0.09 | 149,384 | 6,111,290 | REDUCED | -2.92 | |
| GM | GENERAL MTRS CO | 0.01 | 20,864 | 749,465 | ADDED | 0.88 | |
| GMAB | GENMAB A/S | 0.04 | 78,981 | 2,514,750 | ADDED | 0.41 | |
| GOOG | ALPHABET INC | 0.75 | 378,907 | 52,929,600 | REDUCED | -18.88 | |
| GOOG | ALPHABET INC | 0.33 | 166,810 | 23,508,800 | REDUCED | -18.12 | |
| GPC | GENUINE PARTS CO | 0.40 | 205,613 | 28,478,000 | REDUCED | -19.92 | |
| GPN | GLOBAL PMTS INC | 14.54 | 8,085,210 | 1,026,830,000 | REDUCED | -0.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 13,996 | 5,402,370 | ADDED | 2.97 | |
| GSK | GSK PLC | 0.07 | 137,056 | 5,079,400 | REDUCED | -0.53 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 58,823 | 2,045,860 | NEW | ||
| GWW | GRAINGER W W INC | 0.08 | 6,469 | 5,360,850 | REDUCED | -1.04 | |
| HAL | HALLIBURTON CO | 0.07 | 145,947 | 5,276,070 | ADDED | 117 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 78,496 | 2,901,210 | ADDED | 35.85 | |
| HAPY | HARBOR ETF TRUST | 0.27 | 914,695 | 19,156,400 | ADDED | 19.28 | |
| HAPY | HARBOR ETF TRUST | 0.06 | 190,850 | 3,945,500 | ADDED | 6.85 | |
| HD | HOME DEPOT INC | 1.05 | 213,533 | 74,016,500 | REDUCED | -13.72 | |
| HDB | HDFC BANK LTD | 0.08 | 84,836 | 5,693,340 | ADDED | 0.28 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 9,595 | 771,250 | ADDED | 0.02 | |
| HLN | HALEON PLC | 0.01 | 107,497 | 884,715 | REDUCED | -2.13 | |
| HON | HONEYWELL INTL INC | 0.27 | 91,065 | 19,098,300 | REDUCED | -21.14 | |
| HPQ | HP INC | 0.04 | 102,391 | 3,080,960 | REDUCED | -66.57 | |
| HUBG | HUB GROUP INC | 0.01 | 11,268 | 1,035,980 | ADDED | 0.32 | |
| HUM | HUMANA INC | 0.01 | 2,165 | 991,157 | REDUCED | -0.55 | |
| IAU | ISHARES GOLD TR | 0.06 | 114,843 | 4,482,320 | ADDED | 166 | |
| IBCE | ISHARES TR | 0.85 | 407,629 | 59,979,000 | ADDED | 0.2 | |
| IBCE | ISHARES TR | 0.15 | 152,947 | 10,761,500 | ADDED | 0.53 | |
| IBCE | ISHARES TR | 0.02 | 7,729 | 1,212,600 | REDUCED | -18.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 90,975 | 14,880,700 | REDUCED | -2.67 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 4,162 | 760,889 | ADDED | 2.64 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 30,982 | 3,979,140 | ADDED | 5.07 | |
| ICFI | ICF INTL INC | 0.04 | 18,876 | 2,531,090 | ADDED | 0.27 | |
| ICLR | ICON PLC | 0.05 | 13,489 | 3,818,340 | ADDED | 0.94 | |
| INFY | INFOSYS LTD | 0.05 | 196,295 | 3,607,900 | ADDED | 0.36 | |
| ING | ING GROEP N.V. | 0.02 | 91,586 | 1,375,650 | ADDED | 3.01 | |
| INTC | INTEL CORP | 0.24 | 340,441 | 17,108,000 | ADDED | 0.72 | |
| INTU | INTUIT | 0.06 | 6,385 | 3,990,810 | ADDED | 2.67 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 33,015 | 1,193,520 | REDUCED | -4.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,366 | 798,192 | REDUCED | -29.94 | |
| ITT | ITT INC | 0.02 | 10,145 | 1,210,490 | ADDED | 8.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,858 | 748,865 | ADDED | 0.04 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 18,325 | 2,253,980 | ADDED | 0.59 | |
| JBL | JABIL INC | 0.02 | 9,354 | 1,191,740 | ADDED | 0.05 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.22 | 419,585 | 15,347,300 | REDUCED | -0.33 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.18 | 239,932 | 12,638,900 | ADDED | 255 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 15,732 | 2,570,770 | REDUCED | -52.47 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 266,727 | 41,810,800 | REDUCED | -8.1 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 306,610 | 52,163,000 | REDUCED | -20.8 | |
| KBR | KBR INC | 0.02 | 24,300 | 1,346,460 | ADDED | 0.18 | |
| KLAC | KLA CORP | 0.07 | 8,805 | 5,118,400 | REDUCED | -30.44 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 83,973 | 10,204,400 | REDUCED | -37.03 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 104,182 | 1,838,090 | ADDED | 1.48 | |
| KO | COCA COLA CO | 7.89 | 9,456,180 | 557,254,000 | REDUCED | -0.75 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 48,522 | 1,269,830 | ADDED | 0.33 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 93,111 | 3,051,650 | ADDED | 257 | |
| LEN | LENNAR CORP | 0.10 | 46,433 | 6,920,470 | ADDED | 0.72 | |
| LFUS | LITTELFUSE INC | 0.01 | 2,781 | 744,080 | ADDED | 94.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 5,501 | 1,158,840 | REDUCED | -1.68 | |
| LIN | LINDE PLC | 0.20 | 33,924 | 13,933,100 | REDUCED | -10.3 | |
| LLY | ELI LILLY & CO | 0.97 | 117,390 | 68,435,700 | REDUCED | -19.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 61,270 | 27,779,200 | REDUCED | -17.74 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 36,619 | 2,270,380 | ADDED | 0.18 | |
| LOW | LOWES COS INC | 0.11 | 35,782 | 7,967,020 | ADDED | 0.9 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 3,431 | 2,687,750 | ADDED | 8.71 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 4,093 | 2,092,710 | REDUCED | -1.35 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 42,403 | 18,089,000 | REDUCED | -34.46 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 40,413 | 5,433,930 | REDUCED | -0.14 | |
| MAS | MASCO CORP | 0.03 | 26,359 | 1,765,530 | REDUCED | -59.65 | |
| MCD | MCDONALDS CORP | 0.44 | 105,414 | 31,259,100 | REDUCED | -16.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 55,786 | 5,030,850 | ADDED | 10.45 | |
| MCK | MCKESSON CORP | 0.01 | 2,309 | 1,068,800 | ADDED | 2.44 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 157,897 | 11,436,700 | REDUCED | -31.83 | |
| MDT | MEDTRONIC PLC | 0.12 | 100,322 | 8,265,680 | REDUCED | -5.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 6,321 | 3,207,820 | ADDED | 1.87 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,897 | 2,981,230 | REDUCED | -14.43 | |
| MET | METLIFE INC | 0.02 | 24,277 | 1,605,440 | REDUCED | -3.18 | |
| META | META PLATFORMS INC | 0.30 | 60,477 | 21,406,400 | REDUCED | -27.2 | |
| MGA | MAGNA INTL INC | 0.01 | 13,836 | 817,479 | ADDED | 0.53 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 9,198 | 4,589,130 | ADDED | 0.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 28,011 | 5,307,630 | REDUCED | -8.63 | |
| MMM | 3M CO | 0.09 | 60,733 | 6,641,380 | ADDED | 3.67 | |
| MO | ALTRIA GROUP INC | 0.11 | 184,778 | 7,454,260 | REDUCED | -38.65 | |
| MOD | MODINE MFG CO | 0.02 | 20,215 | 1,206,840 | REDUCED | -11.24 | |
| MPC | MARATHON PETE CORP | 0.06 | 27,809 | 4,126,180 | REDUCED | -0.56 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 5,518 | 3,480,640 | REDUCED | -31.75 | |
| MRK | MERCK & CO INC | 0.47 | 304,525 | 33,202,900 | REDUCED | -24.88 | |
| MS | MORGAN STANLEY | 0.07 | 54,037 | 5,039,790 | REDUCED | -42.41 | |
| MSCI | MSCI INC | 0.04 | 5,653 | 3,198,110 | REDUCED | -7.92 | |
| MSFT | MICROSOFT CORP | 2.28 | 428,331 | 161,084,000 | REDUCED | -19.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 5,010 | 1,568,580 | REDUCED | -83.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 1,842 | 2,234,290 | ADDED | 0.44 | |
| MTDR | MATADOR RES CO | 0.01 | 16,422 | 933,758 | ADDED | 0.23 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 8,889 | 758,781 | REDUCED | -79.68 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 236,960 | 2,040,230 | ADDED | 0.67 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 80,661 | 1,616,450 | ADDED | 0.6 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 118,109 | 7,174,350 | REDUCED | -31.12 | |
| NEM | NEWMONT CORP | 0.01 | 19,115 | 791,286 | REDUCED | -77.72 | |
| NFLX | NETFLIX INC | 0.06 | 9,479 | 4,615,140 | REDUCED | -36.03 | |
| NKE | NIKE INC | 0.14 | 91,413 | 9,925,260 | REDUCED | -13.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,043 | 957,457 | REDUCED | -5.15 | |
| NOW | SERVICENOW INC | 0.11 | 10,805 | 7,633,620 | REDUCED | -0.39 | |
| NPO | ENPRO INC | 0.02 | 9,738 | 1,526,340 | REDUCED | -10.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 27,108 | 6,408,450 | REDUCED | -0.35 | |
| NTRA | NATERA INC | 0.03 | 37,034 | 2,319,810 | ADDED | 0.35 | |
| NUE | NUCOR CORP | 0.04 | 17,739 | 3,087,560 | ADDED | 2.66 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 115,289 | 57,097,800 | REDUCED | -15.8 | |
| NVO | NOVO-NORDISK A S | 0.08 | 56,015 | 5,795,020 | ADDED | 14.02 | |
| NVR | NVR INC | 0.03 | 252 | 1,764,110 | REDUCED | -0.79 | |
| NVS | NOVARTIS AG | 0.03 | 20,699 | 2,091,370 | ADDED | 6.86 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,274 | 921,738 | ADDED | 231 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 8,218 | 1,571,830 | ADDED | 10.13 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 5,151 | 787,598 | ADDED | 0.35 | |
| ORCL | ORACLE CORP | 0.21 | 138,536 | 14,606,600 | ADDED | 2.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 4,851 | 4,608,830 | REDUCED | -35.92 | |
| OSK | OSHKOSH CORP | 0.04 | 27,170 | 2,945,500 | ADDED | 0.59 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 14,578 | 1,304,520 | ADDED | 0.52 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 48,464 | 2,893,870 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.16 | 38,370 | 11,314,500 | REDUCED | -25.27 | |
| PAYX | PAYCHEX INC | 0.02 | 11,633 | 1,385,700 | ADDED | 0.26 | |
| PCAR | PACCAR INC | 0.01 | 7,930 | 774,367 | ADDED | 5.65 | |
| PEP | PEPSICO INC | 0.30 | 124,132 | 21,083,800 | REDUCED | -10.63 | |
| PFE | PFIZER INC | 0.29 | 718,057 | 20,673,400 | ADDED | 0.99 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 170,323 | 24,960,900 | REDUCED | -4.3 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,102 | 1,429,090 | ADDED | 3.16 | |
| PHM | PULTE GROUP INC | 0.02 | 16,532 | 1,706,440 | REDUCED | -45.38 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 81,517 | 7,669,690 | REDUCED | -28.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 12,857 | 1,990,990 | REDUCED | -6.2 | |
| POOL | POOL CORP | 0.04 | 6,979 | 2,782,600 | ADDED | 0.36 | |
| PSA | PUBLIC STORAGE | 0.02 | 4,035 | 1,231,250 | REDUCED | -6.92 | |
| PSX | PHILLIPS 66 | 0.04 | 21,136 | 2,814,530 | ADDED | 0.49 | |
| PWR | QUANTA SVCS INC | 0.01 | 4,713 | 1,017,060 | ADDED | 87.77 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 48,149 | 2,956,840 | REDUCED | -10.29 | |
| QCOM | QUALCOMM INC | 0.09 | 44,515 | 6,438,260 | ADDED | 6.9 | |
| QLYS | QUALYS INC | 0.04 | 13,156 | 2,582,260 | ADDED | 0.26 | |
| QQQ | INVESCO QQQ TR | 0.23 | 39,047 | 16,003,300 | REDUCED | -8.84 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 5,652 | 991,986 | ADDED | 162 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 84,970 | 2,546,550 | ADDED | 0.34 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,643 | 1,443,030 | REDUCED | -0.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 249,165 | 4,829,170 | REDUCED | -5.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 21,917 | 6,804,860 | REDUCED | -31.47 | |
| ROLL | RBC BEARINGS INC | 0.05 | 12,985 | 3,699,300 | ADDED | 0.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 2,825 | 1,540,110 | REDUCED | -47.32 | |
| ROST | ROSS STORES INC | 0.04 | 19,932 | 2,758,420 | REDUCED | -27.12 | |
| RPM | RPM INTL INC | 0.07 | 46,560 | 5,197,490 | ADDED | 0.34 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 109,709 | 3,081,730 | REDUCED | -8.38 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 14,019 | 2,311,920 | REDUCED | -3.48 | |
| RTO | RENTOKIL INITIAL PLC | 0.04 | 99,161 | 2,837,000 | ADDED | 0.47 | |
| RTX | RTX CORPORATION | 0.15 | 126,419 | 10,638,300 | REDUCED | -4.62 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 58,093 | 2,499,150 | ADDED | 0.35 | |
| SAP | SAP SE | 0.04 | 16,593 | 2,565,240 | ADDED | 2.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 11,396 | 2,891,050 | ADDED | 0.24 | |
| SBCF | SEACOAST BKG CORP FLA | 0.01 | 30,535 | 869,031 | ADDED | 0.29 | |
| SBUX | STARBUCKS CORP | 0.08 | 58,020 | 5,570,790 | REDUCED | -4.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 45,233 | 3,112,590 | REDUCED | -15.5 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 110,984 | 2,190,820 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.07 | 78,766 | 5,183,110 | ADDED | 10.39 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 14,024 | 4,374,100 | ADDED | 14.95 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 79,632 | 4,144,260 | ADDED | 7.12 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 20,040 | 906,829 | ADDED | 34.03 | |
| SLV | ISHARES SILVER TR | 0.05 | 156,536 | 3,409,360 | REDUCED | -42.17 | |
| SNA | SNAP ON INC | 0.02 | 3,921 | 1,132,550 | ADDED | 1.27 | |
| SNOW | SNOWFLAKE INC | 0.01 | 3,875 | 771,125 | REDUCED | -64.09 | |
| SNPS | SYNOPSYS INC | 0.02 | 3,359 | 1,729,590 | REDUCED | -0.33 | |
| SNV | SYNOVUS FINL CORP | 3.08 | 5,780,730 | 217,645,000 | REDUCED | -0.07 | |
| SO | SOUTHERN CO | 1.59 | 1,597,300 | 112,007,000 | REDUCED | -6.84 | |
| SONY | SONY GROUP CORP | 0.07 | 48,869 | 4,627,410 | ADDED | 0.6 | |
| SPGI | S&P GLOBAL INC | 0.06 | 10,122 | 4,459,020 | REDUCED | -4.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 59,646 | 2,935,380 | REDUCED | -3.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 14,052 | 880,641 | ADDED | 0.34 | |
| SPNS | SAPIENS INTL CORP N V | 0.03 | 61,114 | 1,768,640 | ADDED | 0.34 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 9,838 | 993,717 | ADDED | 0.23 | |
| SPY | SPDR S&P 500 ETF TR | 1.88 | 278,699 | 132,497,000 | REDUCED | -16.32 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 76,459 | 6,457,100 | REDUCED | -2.21 | |
| STE | STERIS PLC | 0.05 | 16,702 | 3,671,940 | ADDED | 4.48 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 6,209 | 1,502,510 | REDUCED | -2.31 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 66,243 | 2,122,490 | ADDED | 11.02 | |
| SYK | STRYKER CORPORATION | 0.05 | 12,480 | 3,739,670 | REDUCED | -56.66 | |
| T | AT&T INC | 0.25 | 1,040,940 | 17,467,600 | REDUCED | -20.27 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 12,698 | 3,020,340 | REDUCED | -11.12 | |
| TFC | TRUIST FINL CORP | 0.23 | 446,544 | 16,487,000 | ADDED | 1.11 | |
| TGT | TARGET CORP | 0.06 | 30,481 | 4,343,090 | ADDED | 18.44 | |
| TJX | TJX COS INC NEW | 0.14 | 102,772 | 9,641,220 | REDUCED | -40.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 11,057 | 5,869,000 | REDUCED | -26.38 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 10,223 | 1,101,030 | ADDED | 40.91 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 58,829 | 11,207,100 | REDUCED | -51.53 | |
| TSLA | TESLA INC | 0.09 | 26,648 | 6,621,490 | REDUCED | -42.84 | |
| TSN | TYSON FOODS INC | 0.01 | 16,480 | 885,883 | REDUCED | -21.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 8,236 | 2,009,240 | ADDED | 2.59 | |
| TTE | TOTALENERGIES SE | 0.08 | 82,356 | 5,549,150 | ADDED | 0.13 | |
| TW | TRADEWEB MKTS INC | 0.04 | 31,410 | 2,854,540 | ADDED | 0.32 | |
| TXN | TEXAS INSTRS INC | 0.13 | 54,365 | 9,268,010 | REDUCED | -43.58 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 7,441 | 909,519 | ADDED | 1.89 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 6,947 | 2,904,680 | ADDED | 0.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 13,634 | 839,444 | ADDED | 128 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 8,135 | 1,021,360 | REDUCED | -7.61 | |
| UL | UNILEVER PLC | 0.01 | 22,136 | 1,073,450 | ADDED | 0.51 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 3,326 | 1,629,720 | REDUCED | -47.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 55,004 | 28,961,300 | REDUCED | -15.34 | |
| UNP | UNION PAC CORP | 0.15 | 43,837 | 10,767,700 | REDUCED | -43.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 80,745 | 12,697,900 | REDUCED | -31.53 | |
| USB | US BANCORP DEL | 0.03 | 54,312 | 2,350,660 | ADDED | 3.5 | |
| V | VISA INC | 0.42 | 113,626 | 29,587,300 | REDUCED | -15.53 | |
| VAW | VANGUARD WORLD FDS | 0.30 | 228,236 | 21,069,200 | ADDED | 1.46 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 14,414 | 6,986,550 | REDUCED | -0.91 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 25,579 | 3,000,180 | ADDED | 0.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.88 | 2,771,360 | 132,749,000 | ADDED | 0.43 | |
| VEEV | VEEVA SYS INC | 0.04 | 15,808 | 3,043,360 | REDUCED | -28.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 120,030 | 4,934,210 | REDUCED | -83.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 70,767 | 12,062,700 | REDUCED | -81.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 43,101 | 4,811,730 | REDUCED | -30.16 | |
| VLO | VALERO ENERGY CORP | 0.03 | 14,121 | 1,836,460 | ADDED | 4.6 | |
| VMC | VULCAN MATLS CO | 0.06 | 18,923 | 4,295,980 | ADDED | 3.61 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 49,800 | 21,762,100 | ADDED | 7.72 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 60,144 | 13,227,700 | ADDED | 4.62 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 31,758 | 9,887,030 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 22,589 | 5,258,240 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 14,222 | 3,377,530 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 35,262 | 3,116,530 | REDUCED | -37.47 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 13,632 | 2,910,110 | REDUCED | -3.59 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 17,794 | 2,661,590 | REDUCED | -26.62 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 15,775 | 2,290,930 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,019 | 1,267,120 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,693 | 1,137,220 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,963 | 981,132 | ADDED | 0.13 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 15,462 | 3,693,250 | ADDED | 0.16 | |
| VRSN | VERISIGN INC | 0.01 | 3,828 | 788,416 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 11,064 | 4,501,830 | ADDED | 3.28 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 16,919 | 803,585 | REDUCED | -7.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 339,352 | 12,794,200 | REDUCED | -3.9 | |
| WDAY | WORKDAY INC | 0.05 | 13,770 | 3,801,350 | REDUCED | -58.56 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 72,863 | 3,586,720 | REDUCED | -40.25 | |
| WM | WASTE MGMT INC DEL | 0.22 | 88,905 | 15,924,000 | REDUCED | -35.15 | |
| WMT | WALMART INC | 0.21 | 95,748 | 15,097,600 | REDUCED | -16.23 | |
| WNS | WNS HLDGS LTD | 0.01 | 13,423 | 848,334 | REDUCED | -43.98 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 23,564 | 819,403 | REDUCED | -42.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 58,348 | 11,231,700 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 56,655 | 4,751,320 | REDUCED | -6.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 43,792 | 3,154,450 | ADDED | 8.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 21,206 | 2,893,600 | ADDED | 14.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 33,604 | 2,129,210 | ADDED | 850 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 47,467 | 1,784,920 | ADDED | 0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,425 | 1,327,830 | ADDED | 0.75 | |
| XOM | EXXON MOBIL CORP | 0.53 | 373,690 | 37,363,800 | REDUCED | -11.96 | |
| YUM | YUM BRANDS INC | 0.06 | 34,793 | 4,546,310 | REDUCED | -56.16 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 20,225 | 858,158 | REDUCED | -53.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 22,034 | 2,681,560 | REDUCED | -66.14 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 6,950 | 1,899,650 | REDUCED | -51.05 | |
| ZTS | ZOETIS INC | 0.01 | 5,051 | 997,353 | REDUCED | -75.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 45,940 | 16,385,100 | ADDED | 0.23 | ||
| FISERV INC | 0.12 | 63,085 | 8,380,210 | REDUCED | -15.25 | ||
| BROOKFIELD CORP | 0.06 | 100,496 | 4,032,070 | REDUCED | -1.47 | ||
| COHEN & STEERS LTD DURATION | 0.05 | 185,184 | 3,413,070 | ADDED | 60.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 16,127 | 1,326,620 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 2,464 | 871,223 | ADDED | 1.99 |