TRUIST FINANCIAL CORP
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 39,339,200 |
| COCA COLA CONS INC | 32,134,800 |
New stocks bought by TRUIST FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| CUBESMART | 5,564 |
| ZOOMINFO TECHNOLOGIES INC | 4,702 |
| VONTIER CORPORATION | 1,840 |
| HALLIBURTON CO | 945 |
| GLOBAL X FDS | 922 |
| AMERIPRISE FINL INC | 617 |
| SKYWORKS SOLUTIONS INC | 482 |
| SPDR SER TR | 283 |
Additions to existing portfolio by TRUIST FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOZONE INC | -62.11 |
| ISHARES TR | -61.92 |
| ISHARES TR | -61.78 |
| STARBUCKS CORP | -60.48 |
| SPDR INDEX SHS FDS | -56.3 |
| TRAVELERS COMPANIES INC | -55.77 |
| L3HARRIS TECHNOLOGIES INC | -51.4 |
| HEICO CORP NEW | -47.72 |
TRUIST FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of TRUIST FINANCIAL CORP
Last Reported on: 05 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 7,729,030 | 1,274,520,000 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.64 | 7,396,800 | 374,722,000 | REDUCED | -5.07 | |
| AAXJ | ISHARES TR | 0.52 | 3,192,520 | 302,428,000 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 0.45 | 2,235,980 | 263,063,000 | ADDED | 11.54 | |
| AAXJ | ISHARES TR | 0.30 | 1,523,170 | 174,464,000 | ADDED | 18.33 | |
| AAXJ | ISHARES TR | 0.25 | 2,893,650 | 146,245,000 | ADDED | 3.29 | |
| AAXJ | ISHARES TR | 0.23 | 1,206,510 | 133,319,000 | ADDED | 17.88 | |
| AAXJ | ISHARES TR | 0.15 | 825,715 | 88,962,600 | REDUCED | -13.51 | |
| AAXJ | ISHARES TR | 0.09 | 1,754,390 | 54,772,100 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 0.07 | 801,703 | 41,111,300 | ADDED | 8.25 | |
| AAXJ | ISHARES TR | 0.07 | 804,488 | 39,041,800 | REDUCED | -18.89 | |
| AAXJ | ISHARES TR | 0.07 | 411,379 | 38,538,000 | REDUCED | -5.94 | |
| AAXJ | ISHARES TR | 0.06 | 555,654 | 33,067,000 | REDUCED | -4.88 | |
| AAXJ | ISHARES TR | 0.04 | 282,829 | 21,367,700 | REDUCED | -22.77 | |
| AAXJ | ISHARES TR | 0.03 | 201,175 | 18,339,100 | REDUCED | -61.78 | |
| AAXJ | ISHARES TR | 0.03 | 228,674 | 17,834,300 | REDUCED | -3.53 | |
| AAXJ | ISHARES TR | 0.03 | 201,501 | 17,685,800 | REDUCED | -3.86 | |
| AAXJ | ISHARES TR | 0.03 | 318,423 | 15,529,500 | REDUCED | -0.27 | |
| ABBV | ABBVIE INC | 0.87 | 3,185,180 | 507,623,000 | REDUCED | -1.54 | |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | 317,542 | 50,841,600 | REDUCED | -9.64 | |
| ABT | ABBOTT LABS | 0.53 | 3,029,030 | 306,719,000 | REDUCED | -2.73 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 806,650 | 54,747,300 | ADDED | 10.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 913,994 | 261,229,000 | REDUCED | -2.91 | |
| ACTX | GLOBAL X FDS | 0.02 | 277,118 | 13,911,300 | ADDED | 922 | |
| ACWF | ISHARES TR | 0.25 | 2,939,940 | 146,968,000 | ADDED | 9.72 | |
| ACWF | ISHARES TR | 0.10 | 1,186,300 | 60,015,200 | ADDED | 3.95 | |
| ACWF | ISHARES TR | 0.05 | 600,879 | 31,474,000 | REDUCED | -10.17 | |
| ACWF | ISHARES TR | 0.04 | 536,859 | 24,776,000 | ADDED | 44.65 | |
| ACWF | ISHARES TR | 0.04 | 581,273 | 24,227,500 | REDUCED | -17.01 | |
| ACWF | ISHARES TR | 0.03 | 630,951 | 15,515,100 | ADDED | 2.34 | |
| ACWV | ISHARES INC | 0.04 | 454,153 | 24,783,100 | REDUCED | -17.31 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.14 | 216,678 | 83,501,100 | ADDED | 0.91 | |
| ADI | ANALOG DEVICES INC | 0.74 | 2,168,310 | 427,635,000 | ADDED | 1.29 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 195,220 | 15,551,200 | REDUCED | -3.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 140,883 | 31,364,800 | REDUCED | -1.63 | |
| ADSK | AUTODESK INC | 0.07 | 183,951 | 38,291,200 | REDUCED | -4.03 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 786,407 | 71,555,200 | REDUCED | -23.4 | |
| AES | AES CORP | 0.09 | 2,259,650 | 54,412,300 | ADDED | 8.95 | |
| AFK | VANECK ETF TRUST | 0.03 | 502,654 | 16,260,900 | ADDED | 44.64 | |
| AFL | AFLAC INC | 0.26 | 2,295,550 | 148,109,000 | ADDED | 2.17 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 534,580 | 24,088,200 | ADDED | 139 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 801,179 | 16,616,500 | ADDED | 13.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 573,568 | 13,886,100 | REDUCED | -22.33 | |
| AGG | ISHARES TR | 4.26 | 6,021,280 | 2,475,230,000 | ADDED | 3.71 | |
| AGG | ISHARES TR | 0.94 | 5,684,140 | 549,657,000 | ADDED | 4.59 | |
| AGG | ISHARES TR | 0.93 | 5,403,150 | 538,370,000 | REDUCED | -4.62 | |
| AGG | ISHARES TR | 0.90 | 2,152,230 | 525,855,000 | REDUCED | -10.29 | |
| AGG | ISHARES TR | 0.82 | 5,798,850 | 476,433,000 | ADDED | 11.44 | |
| AGG | ISHARES TR | 0.72 | 1,663,540 | 416,151,000 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.66 | 2,500,900 | 380,786,000 | REDUCED | -15.47 | |
| AGG | ISHARES TR | 0.49 | 2,439,420 | 285,852,000 | REDUCED | -12.39 | |
| AGG | ISHARES TR | 0.43 | 3,462,530 | 247,640,000 | REDUCED | -14.68 | |
| AGG | ISHARES TR | 0.42 | 3,496,820 | 244,498,000 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.36 | 1,187,130 | 211,783,000 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.31 | 1,704,040 | 181,259,000 | ADDED | 34.68 | |
| AGG | ISHARES TR | 0.14 | 921,456 | 83,898,600 | REDUCED | -9.1 | |
| AGG | ISHARES TR | 0.14 | 364,773 | 82,157,700 | REDUCED | -22.78 | |
| AGG | ISHARES TR | 0.14 | 802,058 | 79,500,000 | ADDED | 16.55 | |
| AGG | ISHARES TR | 0.14 | 844,370 | 79,024,600 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.12 | 640,592 | 68,030,900 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.11 | 1,033,420 | 66,025,200 | REDUCED | -6.83 | |
| AGG | ISHARES TR | 0.08 | 201,195 | 45,635,000 | REDUCED | -20.89 | |
| AGG | ISHARES TR | 0.08 | 413,553 | 45,329,600 | REDUCED | -7.91 | |
| AGG | ISHARES TR | 0.07 | 603,613 | 43,164,400 | REDUCED | -7.34 | |
| AGG | ISHARES TR | 0.07 | 450,438 | 40,787,100 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.07 | 982,936 | 38,786,700 | ADDED | 33.63 | |
| AGG | ISHARES TR | 0.06 | 368,504 | 37,871,100 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.06 | 253,315 | 34,709,300 | REDUCED | -12.15 | |
| AGG | ISHARES TR | 0.06 | 213,348 | 32,377,600 | REDUCED | -61.92 | |
| AGG | ISHARES TR | 0.04 | 231,770 | 25,552,600 | REDUCED | -15.1 | |
| AGG | ISHARES TR | 0.03 | 167,442 | 18,408,600 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.03 | 167,391 | 14,859,300 | ADDED | 11.49 | |
| AGG | ISHARES TR | 0.03 | 154,492 | 14,338,400 | REDUCED | -0.44 | |
| AGT | ISHARES TR | 0.05 | 490,890 | 29,684,100 | REDUCED | -2.51 | |
| AGT | ISHARES TR | 0.03 | 204,904 | 18,533,500 | REDUCED | -44.11 | |
| AGT | ISHARES TR | 0.03 | 728,770 | 17,293,700 | ADDED | 2.65 | |
| AGT | ISHARES TR | 0.03 | 267,296 | 14,653,200 | REDUCED | -13.09 | |
| AGZD | WISDOMTREE TR | 0.06 | 650,760 | 32,368,800 | REDUCED | -2.58 | |
| AHCO | ADAPTHEALTH CORP | 0.08 | 3,908,030 | 48,576,800 | REDUCED | -0.82 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 525,360 | 23,572,900 | ADDED | 5.91 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 137,047 | 26,218,500 | ADDED | 6.15 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 591,624 | 46,324,200 | REDUCED | -7.08 | |
| AL | AIR LEASE CORP | 0.04 | 570,064 | 22,443,400 | ADDED | 17.11 | |
| ALE | ALLETE INC | 0.05 | 441,517 | 28,420,500 | REDUCED | -0.02 | |
| ALL | ALLSTATE CORP | 0.04 | 203,161 | 22,512,200 | REDUCED | -4.31 | |
| AMAT | APPLIED MATLS INC | 0.13 | 624,476 | 76,704,300 | ADDED | 2.81 | |
| AMCR | AMCOR PLC | 0.02 | 1,227,770 | 13,972,100 | ADDED | 39.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 351,803 | 34,480,200 | ADDED | 11.06 | |
| AMGN | AMGEN INC | 0.34 | 823,713 | 199,133,000 | ADDED | 0.75 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 956,701 | 33,934,200 | ADDED | 4.49 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 583,486 | 178,839,000 | ADDED | 617 | |
| AMPS | ISHARES TR | 2.23 | 55,448,000 | 1,296,370,000 | ADDED | 16.16 | |
| AMPS | ISHARES TR | 0.43 | 2,434,560 | 247,497,000 | REDUCED | -45.12 | |
| AMPS | ISHARES TR | 0.08 | 896,551 | 45,177,200 | REDUCED | -2.18 | |
| AMPS | ISHARES TR | 0.07 | 548,912 | 39,927,900 | ADDED | 8.04 | |
| AMPS | ISHARES TR | 0.04 | 211,640 | 21,001,100 | REDUCED | -32.28 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 176,412 | 36,048,000 | REDUCED | -0.31 | |
| AMZN | AMAZON COM INC | 0.70 | 3,914,700 | 404,350,000 | ADDED | 0.91 | |
| ANSS | ANSYS INC | 0.03 | 43,883 | 14,604,300 | ADDED | 20.81 | |
| ANTX | ELEVANCE HEALTH INC | 0.47 | 592,667 | 272,514,000 | REDUCED | -2.72 | |
| AOA | ISHARES TR | 0.20 | 837,334 | 116,331,000 | REDUCED | -0.11 | |
| AOA | ISHARES TR | 0.06 | 523,365 | 34,071,100 | ADDED | 1.09 | |
| AOA | ISHARES TR | 0.02 | 249,350 | 13,063,500 | ADDED | 229 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 513,752 | 147,555,000 | REDUCED | -0.07 | |
| APTV | APTIV PLC | 0.10 | 512,680 | 57,517,500 | REDUCED | -5.01 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.10 | 702,173 | 58,589,300 | ADDED | 6.81 | |
| ASGN | ASGN INC | 0.03 | 178,757 | 14,777,800 | ADDED | 0.58 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 191,800 | 16,416,100 | ADDED | 5.58 | |
| AVGO | BROADCOM INC | 0.28 | 251,974 | 161,652,000 | ADDED | 1.79 | |
| AVY | AVERY DENNISON CORP | 0.34 | 1,087,860 | 194,651,000 | ADDED | 32.01 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 272,572 | 44,960,700 | REDUCED | -8.36 | |
| AZO | AUTOZONE INC | 0.03 | 6,768 | 16,636,800 | REDUCED | -62.11 | |
| BA | BOEING CO | 0.13 | 352,508 | 74,883,200 | REDUCED | -2.46 | |
| BAC | BANK AMERICA CORP | 0.20 | 4,174,240 | 119,383,000 | REDUCED | -2.75 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 1,425,740 | 132,152,000 | REDUCED | -15.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 980,415 | 53,530,600 | ADDED | 19.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 492,868 | 24,801,100 | REDUCED | -11.83 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 130,354 | 32,267,800 | REDUCED | -11.79 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 862,016 | 62,875,400 | REDUCED | -8.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 151,505 | 22,400,000 | REDUCED | -2.19 | |
| BGRN | ISHARES TR | 0.03 | 468,825 | 16,666,700 | ADDED | 17.94 | |
| BGRN | ISHARES TR | 0.03 | 690,431 | 16,446,100 | ADDED | 1.6 | |
| BIIB | BIOGEN INC | 0.03 | 71,179 | 19,789,900 | ADDED | 19.48 | |
| BIL | SPDR SER TR | 0.90 | 5,713,480 | 524,612,000 | ADDED | 15.82 | |
| BIL | SPDR SER TR | 0.25 | 1,188,420 | 147,020,000 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.07 | 1,544,790 | 39,840,200 | ADDED | 22.22 | |
| BIL | SPDR SER TR | 0.06 | 1,220,370 | 35,671,500 | ADDED | 283 | |
| BIL | SPDR SER TR | 0.05 | 316,725 | 28,118,900 | REDUCED | -25.07 | |
| BIL | SPDR SER TR | 0.05 | 709,343 | 26,791,900 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.04 | 553,392 | 26,313,800 | REDUCED | -6.39 | |
| BIL | SPDR SER TR | 0.04 | 702,913 | 20,827,300 | REDUCED | -13.05 | |
| BIL | SPDR SER TR | 0.03 | 261,033 | 19,885,500 | ADDED | 54.33 | |
| BIL | SPDR SER TR | 0.03 | 353,435 | 19,566,200 | ADDED | 2.05 | |
| BIL | SPDR SER TR | 0.03 | 771,222 | 19,157,200 | ADDED | 1.12 | |
| BIL | SPDR SER TR | 0.03 | 271,229 | 18,191,300 | REDUCED | -5.05 | |
| BIL | SPDR SER TR | 0.03 | 557,945 | 16,146,900 | ADDED | 9.44 | |
| BIL | SPDR SER TR | 0.03 | 502,818 | 15,527,000 | ADDED | 10.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 2,569,210 | 189,685,000 | REDUCED | -0.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 1,581,980 | 121,006,000 | REDUCED | -43.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 1,007,860 | 77,343,000 | ADDED | 51.03 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 250,524 | 19,057,400 | REDUCED | -3.87 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 954,188 | 43,358,300 | ADDED | 112 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 22,219 | 58,933,900 | ADDED | 77.65 | |
| BLK | BLACKROCK INC | 0.47 | 404,908 | 270,932,000 | ADDED | 1.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 2,910,200 | 201,706,000 | REDUCED | -2.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 1,571,390 | 126,057,000 | REDUCED | -24.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,156,130 | 92,166,600 | ADDED | 5.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,241,760 | 78,094,600 | ADDED | 6.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,163,680 | 77,745,200 | REDUCED | -3.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,225,640 | 71,748,900 | REDUCED | -21.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 534,734 | 40,762,800 | ADDED | 8.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 550,461 | 33,005,600 | ADDED | 28.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 577,322 | 26,874,300 | ADDED | 7.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 259,258 | 16,984,000 | ADDED | 33.51 | |
| BOND | PIMCO ETF TR | 0.07 | 427,732 | 42,452,400 | REDUCED | -7.1 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.42 | 780,593 | 241,024,000 | ADDED | 4.21 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.09 | 111 | 51,681,600 | REDUCED | -2.63 | |
| BRO | BROWN & BROWN INC | 0.03 | 249,279 | 14,313,600 | REDUCED | -11.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 310,949 | 14,456,000 | ADDED | 15.6 | |
| BX | BLACKSTONE INC | 0.05 | 308,247 | 27,076,400 | ADDED | 22.2 | |
| BZQ | PROSHARES TR | 0.05 | 300,087 | 27,379,900 | ADDED | 4.28 | |
| C | CITIGROUP INC | 0.03 | 377,498 | 17,700,900 | REDUCED | -3.34 | |
| CACI | CACI INTL INC | 0.02 | 45,296 | 13,420,300 | REDUCED | -7.36 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 680,466 | 25,558,300 | ADDED | 3.33 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 140,846 | 14,815,600 | REDUCED | -9.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 236,409 | 13,132,500 | ADDED | 24.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 350,430 | 13,081,500 | ADDED | 27.25 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 65,918 | 14,268,600 | REDUCED | -0.21 | |
| CAT | CATERPILLAR INC | 0.10 | 251,659 | 57,589,600 | ADDED | 8.28 | |
| CB | CHUBB LIMITED | 0.34 | 1,012,710 | 196,649,000 | REDUCED | -2.44 | |
| CBRE | CBRE GROUP INC | 0.09 | 721,023 | 52,497,600 | REDUCED | -5.06 | |
| CCI | CROWN CASTLE INC | 0.20 | 871,520 | 116,644,000 | REDUCED | -36.26 | |
| CCK | CROWN HLDGS INC | 0.03 | 238,973 | 19,765,400 | REDUCED | -0.04 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 419,814 | 20,822,800 | ADDED | 52.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 208,021 | 43,703,200 | ADDED | 24.96 | |
| CDW | CDW CORP | 0.08 | 235,206 | 45,839,300 | ADDED | 6.9 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 133,629 | 13,278,700 | REDUCED | -0.41 | |
| CI | THE CIGNA GROUP | 0.06 | 133,781 | 34,185,000 | REDUCED | -20.01 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 300,792 | 22,604,600 | ADDED | 17.14 | |
| CLX | CLOROX CO DEL | 0.03 | 108,856 | 17,225,400 | REDUCED | -17.07 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 4,297,730 | 162,927,000 | REDUCED | -1.29 | |
| CME | CME GROUP INC | 0.02 | 72,807 | 13,943,900 | ADDED | 21.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 28,553 | 48,776,000 | ADDED | 9.29 | |
| CMI | CUMMINS INC | 0.03 | 66,110 | 15,792,400 | ADDED | 0.33 | |
| CMS | CMS ENERGY CORP | 0.06 | 530,970 | 32,590,900 | ADDED | 5.28 | |
| CNC | CENTENE CORP DEL | 0.05 | 464,536 | 29,363,300 | REDUCED | -1.64 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 548,957 | 52,787,700 | ADDED | 3.22 | |
| COKE | COCA COLA CONS INC | 0.06 | 60,056 | 32,134,800 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 1,279,770 | 126,966,000 | REDUCED | -2.07 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 344,464 | 171,154,000 | REDUCED | -0.39 | |
| CRM | SALESFORCE INC | 0.12 | 340,505 | 68,026,200 | ADDED | 2.1 | |
| CSCO | CISCO SYS INC | 0.61 | 6,755,650 | 353,152,000 | ADDED | 1.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.62 | 6,502,130 | 940,338,000 | ADDED | 3.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 762,542 | 57,877,000 | REDUCED | -18.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 102,155 | 16,015,800 | REDUCED | -4.7 | |
| CSGP | COSTAR GROUP INC | 0.04 | 364,770 | 25,114,400 | REDUCED | -3.08 | |
| CSL | CARLISLE COS INC | 0.11 | 288,771 | 65,282,400 | ADDED | 42.24 | |
| CSX | CSX CORP | 0.06 | 1,241,140 | 37,159,800 | ADDED | 1.97 | |
| CTVA | CORTEVA INC | 0.21 | 2,033,650 | 122,649,000 | ADDED | 0.35 | |
| CUBE | CUBESMART | 0.25 | 3,147,320 | 145,469,000 | ADDED | 5,564 | |
| CVS | CVS HEALTH CORP | 0.32 | 2,538,460 | 188,633,000 | REDUCED | -11.08 | |
| CVX | CHEVRON CORP NEW | 0.66 | 2,343,640 | 382,389,000 | ADDED | 0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 738,634 | 19,005,100 | REDUCED | -56.3 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 200,139 | 16,543,500 | REDUCED | -10.71 | |
| D | DOMINION ENERGY INC | 0.06 | 656,395 | 36,699,000 | ADDED | 9.41 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 570,545 | 33,319,800 | ADDED | 36.59 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 260,383 | 18,687,700 | REDUCED | -4.74 | |
| DE | DEERE & CO | 0.14 | 200,580 | 82,815,500 | ADDED | 7.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 761,084 | 33,815,000 | REDUCED | -8.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 657,559 | 16,754,600 | ADDED | 42.9 | |
| DFS | DISCOVER FINL SVCS | 0.20 | 1,164,010 | 115,051,000 | REDUCED | -4.71 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 136,075 | 28,638,400 | REDUCED | -3.52 | |
| DHR | DANAHER CORPORATION | 0.27 | 629,274 | 158,602,000 | REDUCED | -5.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 158,451 | 52,704,100 | ADDED | 1.54 | |
| DIS | DISNEY WALT CO | 0.27 | 1,584,220 | 158,628,000 | ADDED | 0.38 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 186,640 | 18,348,600 | REDUCED | -37.27 | |
| DOW | DOW INC | 0.07 | 755,146 | 41,397,100 | ADDED | 5.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 865,757 | 83,519,600 | REDUCED | -0.68 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 319,099 | 16,149,600 | ADDED | 14.58 | |
| EBAY | EBAY INC. | 0.27 | 3,512,930 | 155,869,000 | ADDED | 153 | |
| ECL | ECOLAB INC | 0.05 | 170,664 | 28,249,900 | REDUCED | -3.29 | |
| EDV | VANGUARD WORLD FD | 0.04 | 184,375 | 26,391,500 | REDUCED | -17.12 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 211,305 | 23,645,000 | REDUCED | -0.76 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 285,377 | 15,438,900 | ADDED | 5.66 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 60,676 | 14,954,100 | REDUCED | -1.9 | |
| EMGF | ISHARES INC | 0.17 | 2,061,030 | 100,558,000 | REDUCED | -8.31 | |
| EMR | EMERSON ELEC CO | 0.14 | 944,998 | 82,347,100 | ADDED | 3.3 | |
| ENB | ENBRIDGE INC | 0.10 | 1,578,320 | 60,213,000 | ADDED | 1.73 | |
| EOG | EOG RES INC | 0.03 | 128,538 | 14,734,300 | REDUCED | -6.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 2,080,100 | 53,874,700 | REDUCED | -0.75 | |
| ERIE | ERIE INDTY CO | 0.04 | 92,346 | 21,392,900 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.16 | 551,067 | 94,419,800 | ADDED | 4.46 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 135,509 | 14,922,200 | REDUCED | -20.25 | |
| F | FORD MTR CO DEL | 0.04 | 1,652,390 | 20,820,100 | REDUCED | -45.88 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 410,210 | 20,842,800 | ADDED | 3.7 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 849,200 | 40,651,200 | REDUCED | -11.39 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 352,615 | 20,984,100 | REDUCED | -29.13 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 957,130 | 33,978,100 | REDUCED | -9.76 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 33,329 | 13,834,700 | REDUCED | -7.37 | |
| FDX | FEDEX CORP | 0.04 | 111,459 | 25,467,300 | ADDED | 1.32 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 187,685 | 15,108,600 | ADDED | 1.00 | |
| FFIV | F5 INC | 0.07 | 286,060 | 41,676,100 | REDUCED | -8.28 | |
| FISV | FISERV INC | 0.06 | 284,583 | 32,166,400 | REDUCED | -5.12 | |
| FLO | FLOWERS FOODS INC | 0.06 | 1,233,980 | 33,823,400 | REDUCED | -1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 1,188,360 | 86,940,100 | ADDED | 3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 651,425 | 42,453,400 | ADDED | 12.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 795,486 | 38,477,700 | ADDED | 1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 655,825 | 31,381,200 | ADDED | 2.92 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 1,341,670 | 21,413,000 | REDUCED | -20.65 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 260,046 | 13,834,400 | REDUCED | -2.9 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 254,698 | 16,910,900 | ADDED | 142 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 1,599,750 | 64,246,000 | REDUCED | -16.16 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 372,435 | 15,441,100 | ADDED | 23.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 286,470 | 23,267,100 | ADDED | 4.15 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 349,180 | 79,686,400 | REDUCED | -5.24 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 196,716 | 18,806,000 | REDUCED | -26.02 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 660,828 | 54,828,900 | REDUCED | -19.76 | |
| GIS | GENERAL MLS INC | 0.08 | 526,232 | 44,971,800 | REDUCED | -1.67 | |
| GL | GLOBE LIFE INC | 0.04 | 207,134 | 22,788,900 | REDUCED | -22.82 | |
| GLD | SPDR GOLD TR | 0.15 | 469,909 | 86,096,700 | REDUCED | -0.4 | |
| GLW | CORNING INC | 0.04 | 586,129 | 20,678,600 | REDUCED | -2.92 | |
| GM | GENERAL MTRS CO | 0.02 | 376,167 | 13,797,800 | ADDED | 62.32 | |
| GNTX | GENTEX CORP | 0.03 | 666,295 | 18,676,200 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 0.77 | 4,326,590 | 449,965,000 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.49 | 2,723,420 | 282,501,000 | REDUCED | -0.64 | |
| GPC | GENUINE PARTS CO | 0.54 | 1,871,070 | 313,048,000 | ADDED | 1.28 | |
| GPN | GLOBAL PMTS INC | 0.13 | 695,154 | 73,158,000 | ADDED | 35.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 640,752 | 209,597,000 | REDUCED | -2.96 | |
| GWW | GRAINGER W W INC | 0.05 | 41,916 | 28,872,300 | REDUCED | -1.51 | |
| HAL | HALLIBURTON CO | 0.04 | 682,282 | 21,587,400 | ADDED | 945 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 3,469,600 | 38,859,500 | ADDED | 2.94 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 465,485 | 122,739,000 | REDUCED | -13.15 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 523,278 | 17,791,400 | REDUCED | -5.65 | |
| HD | HOME DEPOT INC | 1.09 | 2,145,260 | 633,111,000 | REDUCED | -0.91 | |
| HEI | HEICO CORP NEW | 0.02 | 97,896 | 13,304,100 | REDUCED | -47.72 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 117,870 | 16,604,300 | REDUCED | -0.47 | |
| HON | HONEYWELL INTL INC | 0.23 | 706,614 | 135,048,000 | REDUCED | -16.79 | |
| HUBS | HUBSPOT INC | 0.03 | 42,108 | 18,053,800 | REDUCED | -1.63 | |
| IAU | ISHARES GOLD TR | 0.08 | 1,244,490 | 46,506,600 | ADDED | 31.9 | |
| IBCE | ISHARES TR | 0.88 | 7,671,840 | 512,862,000 | ADDED | 29.91 | |
| IBCE | ISHARES TR | 0.03 | 161,288 | 20,010,100 | ADDED | 242 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 502,094 | 65,819,500 | REDUCED | -11.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 135,003 | 14,079,400 | REDUCED | -2.43 | |
| IDXX | IDEXX LABS INC | 0.04 | 50,769 | 25,388,600 | REDUCED | -6.77 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 175,708 | 16,158,100 | ADDED | 13.85 | |
| INTC | INTEL CORP | 0.09 | 1,610,900 | 52,628,000 | REDUCED | -23.22 | |
| INTU | INTUIT | 0.15 | 196,702 | 87,695,700 | ADDED | 0.62 | |
| IQV | IQVIA HLDGS INC | 0.16 | 460,307 | 91,550,400 | REDUCED | -4.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 142,327 | 36,360,200 | REDUCED | -5.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 78,465 | 19,102,400 | ADDED | 6.16 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 304,139 | 18,315,200 | ADDED | 4.67 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 2,944,990 | 456,473,000 | REDUCED | -13.7 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 2,939,860 | 383,093,000 | REDUCED | -1.64 | |
| KLAC | KLA CORP | 0.20 | 299,256 | 119,454,000 | ADDED | 2.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 285,303 | 38,293,400 | REDUCED | -5.96 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,753,620 | 30,705,800 | ADDED | 1.11 | |
| KMX | CARMAX INC | 0.03 | 264,399 | 16,995,500 | ADDED | 1.63 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 790,712 | 44,738,500 | REDUCED | -0.61 | |
| KO | COCA COLA CO | 1.89 | 17,679,300 | 1,096,650,000 | REDUCED | -1.02 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 217,709 | 17,786,800 | REDUCED | -0.91 | |
| LEN | LENNAR CORP | 0.06 | 312,183 | 32,813,600 | REDUCED | -19.91 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 131,189 | 30,097,300 | REDUCED | -5.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 261,802 | 51,376,100 | REDUCED | -51.4 | |
| LLY | LILLY ELI & CO | 0.14 | 243,401 | 83,588,600 | REDUCED | -0.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 266,670 | 126,063,000 | ADDED | 0.72 | |
| LOW | LOWES COS INC | 0.25 | 733,492 | 146,676,000 | REDUCED | -0.29 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 119,051 | 24,095,800 | ADDED | 128 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 72,955 | 38,674,800 | REDUCED | -3.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 36,284 | 13,214,300 | REDUCED | -12.08 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 197,824 | 18,573,700 | ADDED | 58.2 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 349,417 | 126,982,000 | REDUCED | -3.99 | |
| MCD | MCDONALDS CORP | 0.26 | 535,301 | 149,675,000 | REDUCED | -2.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 479,604 | 40,181,200 | REDUCED | -1.9 | |
| MCK | MCKESSON CORP | 0.07 | 119,261 | 42,462,800 | REDUCED | -8.32 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 1,292,550 | 90,116,400 | ADDED | 10.7 | |
| MDT | MEDTRONIC PLC | 0.16 | 1,143,560 | 92,193,400 | REDUCED | -44.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 144,804 | 66,379,400 | REDUCED | -0.49 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.07 | 1,143,870 | 40,801,800 | REDUCED | -4.76 | |
| MET | METLIFE INC | 0.15 | 1,509,380 | 87,453,600 | REDUCED | -1.45 | |
| META | META PLATFORMS INC | 0.23 | 624,813 | 132,423,000 | ADDED | 11.39 | |
| MKL | MARKEL CORP | 0.04 | 19,635 | 25,081,900 | REDUCED | -6.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.36 | 1,245,960 | 207,515,000 | REDUCED | -1.97 | |
| MMM | 3M CO | 0.08 | 434,223 | 45,641,200 | REDUCED | -1.25 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 697,177 | 37,654,500 | ADDED | 3.9 | |
| MO | ALTRIA GROUP INC | 0.10 | 1,299,360 | 57,977,400 | REDUCED | -1.21 | |
| MPC | MARATHON PETE CORP | 0.03 | 126,055 | 16,996,000 | ADDED | 33.19 | |
| MRK | MERCK & CO INC | 0.91 | 4,956,420 | 527,313,000 | REDUCED | -3.86 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 708,853 | 30,693,300 | ADDED | 60.97 | |
| MS | MORGAN STANLEY | 0.16 | 1,050,200 | 92,207,400 | REDUCED | -5.83 | |
| MSCI | MSCI INC | 0.02 | 24,288 | 13,593,600 | REDUCED | -5.18 | |
| MSFT | MICROSOFT CORP | 2.47 | 4,983,750 | 1,436,810,000 | ADDED | 1.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.32 | 655,590 | 187,584,000 | REDUCED | -2.07 | |
| MTB | M & T BK CORP | 0.04 | 181,281 | 21,675,800 | REDUCED | -8.61 | |
| NCR | NCR CORP NEW | 0.03 | 724,714 | 17,096,000 | REDUCED | -19.85 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 2,371,990 | 182,833,000 | ADDED | 0.46 | |
| NEU | NEWMARKET CORP | 0.10 | 153,792 | 56,131,000 | ADDED | 0.31 | |
| NFLX | NETFLIX INC | 0.07 | 115,892 | 40,038,200 | ADDED | 1.41 | |
| NKE | NIKE INC | 0.13 | 595,184 | 72,993,400 | REDUCED | -9.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 41,665 | 19,237,600 | REDUCED | -6.47 | |
| NOW | SERVICENOW INC | 0.05 | 62,416 | 29,005,800 | ADDED | 9.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 242,586 | 51,428,200 | REDUCED | -1.97 | |
| NUE | NUCOR CORP | 0.05 | 192,362 | 29,714,200 | REDUCED | -6.38 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 882,381 | 245,099,000 | REDUCED | -0.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 575,303 | 107,280,000 | REDUCED | -3.74 | |
| O | REALTY INCOME CORP | 0.10 | 923,017 | 58,445,400 | ADDED | 8.11 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 59,507 | 20,282,400 | REDUCED | -25.3 | |
| OMC | OMNICOM GROUP INC | 0.07 | 408,650 | 38,552,000 | ADDED | 11.48 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 196,763 | 16,197,500 | REDUCED | -13.5 | |
| ORCL | ORACLE CORP | 0.26 | 1,624,940 | 150,989,000 | REDUCED | -2.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 95,374 | 80,970,800 | ADDED | 4.78 | |
| OXM | OXFORD INDS INC | 0.03 | 170,141 | 17,965,200 | REDUCED | -4.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 79,585 | 15,896,300 | ADDED | 1.07 | |
| PAYX | PAYCHEX INC | 0.04 | 177,076 | 20,291,200 | REDUCED | -0.48 | |
| PEP | PEPSICO INC | 0.76 | 2,411,080 | 439,540,000 | REDUCED | -0.08 | |
| PFE | PFIZER INC | 0.28 | 4,038,270 | 164,761,000 | ADDED | 0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 1,519,620 | 225,953,000 | ADDED | 1.27 | |
| PGR | PROGRESSIVE CORP | 0.03 | 106,443 | 15,227,700 | ADDED | 2.94 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 65,927 | 22,158,800 | REDUCED | -4.06 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 3,225,060 | 49,859,400 | ADDED | 3.14 | |
| PLD | PROLOGIS INC. | 0.07 | 345,316 | 43,085,100 | ADDED | 26.05 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 1,957,260 | 190,343,000 | ADDED | 3.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 1,024,440 | 130,207,000 | ADDED | 7.04 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 272,303 | 13,312,900 | REDUCED | -0.39 | |
| PPL | PPL CORP | 0.03 | 707,506 | 19,661,600 | ADDED | 5.21 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 729,857 | 60,388,300 | ADDED | 2.35 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 5,414,230 | 45,154,700 | ADDED | 0.75 | |
| PSX | PHILLIPS 66 | 0.09 | 499,871 | 50,677,000 | REDUCED | -0.48 | |
| PTC | PTC INC | 0.05 | 229,681 | 29,452,000 | REDUCED | -38.55 | |
| PWR | QUANTA SVCS INC | 0.13 | 458,184 | 76,351,800 | REDUCED | -0.32 | |
| PXD | PIONEER NAT RES CO | 0.15 | 435,120 | 88,869,000 | REDUCED | -13.57 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 837,690 | 63,614,100 | ADDED | 0.93 | |
| QCOM | QUALCOMM INC | 0.27 | 1,235,220 | 157,590,000 | REDUCED | -0.94 | |
| QQQ | INVESCO QQQ TR | 0.56 | 1,018,970 | 327,018,000 | REDUCED | -0.88 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 116,994 | 15,268,900 | REDUCED | -6.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 94,807 | 77,899,900 | REDUCED | -14.54 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 76,875 | 22,559,000 | ADDED | 1.48 | |
| ROST | ROSS STORES INC | 0.03 | 175,013 | 18,574,100 | REDUCED | -6.96 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.36 | 2,122,920 | 207,898,000 | ADDED | 4.17 | |
| SBUX | STARBUCKS CORP | 0.20 | 1,110,430 | 115,630,000 | REDUCED | -60.48 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 1,793,860 | 93,962,200 | ADDED | 17.2 | |
| SJM | SMUCKER J M CO | 0.02 | 86,194 | 13,564,300 | REDUCED | -7.62 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 378,982 | 18,608,000 | REDUCED | -4.86 | |
| SLM | SLM CORP | 0.03 | 1,454,500 | 18,021,300 | REDUCED | -1.4 | |
| SO | SOUTHERN CO | 0.13 | 1,065,370 | 74,128,200 | ADDED | 0.13 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 218,527 | 14,470,900 | REDUCED | -0.87 | |
| SPGI | S&P GLOBAL INC | 0.13 | 215,845 | 74,416,800 | REDUCED | -12.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 490,363 | 20,698,200 | REDUCED | -8.35 | |
| SPY | SPDR S&P 500 ETF TR | 2.43 | 3,451,070 | 1,412,830,000 | REDUCED | -7.44 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 213,717 | 15,229,500 | REDUCED | -0.44 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 380,541 | 19,034,700 | REDUCED | -0.98 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 138,110 | 15,614,700 | REDUCED | -8.33 | |
| STT | STATE STR CORP | 0.03 | 243,299 | 18,415,300 | ADDED | 22.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.21 | 1,046,940 | 123,518,000 | ADDED | 482 | |
| SYK | STRYKER CORPORATION | 0.06 | 112,509 | 32,117,900 | REDUCED | -10.51 | |
| SYY | SYSCO CORP | 0.08 | 619,682 | 47,858,100 | REDUCED | -0.29 | |
| T | AT&T INC | 0.14 | 4,070,920 | 78,365,200 | ADDED | 4.28 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 153,907 | 20,184,800 | ADDED | 3.08 | |
| TFC | TRUIST FINL CORP | 0.32 | 5,520,620 | 188,253,000 | REDUCED | -2.33 | |
| TGT | TARGET CORP | 0.36 | 1,278,880 | 211,821,000 | ADDED | 14.79 | |
| TJX | TJX COS INC NEW | 0.09 | 698,452 | 54,730,700 | REDUCED | -7.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 225,948 | 130,230,000 | REDUCED | -3.56 | |
| TMUS | T-MOBILE US INC | 0.06 | 261,639 | 37,895,800 | REDUCED | -8.13 | |
| TPX | TEMPUR SEALY INTL INC | 0.04 | 568,404 | 22,446,300 | REDUCED | -19.17 | |
| TRN | TRINITY INDS INC | 0.03 | 800,189 | 19,492,600 | REDUCED | -14.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 196,921 | 33,754,200 | REDUCED | -55.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 307,531 | 72,282,200 | ADDED | 9.15 | |
| TSLA | TESLA INC | 0.14 | 382,615 | 79,377,400 | ADDED | 29.89 | |
| TSN | TYSON FOODS INC | 0.03 | 312,039 | 18,510,200 | REDUCED | -2.16 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 373,632 | 68,740,700 | ADDED | 1.77 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.14 | 669,456 | 79,866,100 | ADDED | 2.18 | |
| TXN | TEXAS INSTRS INC | 0.10 | 309,566 | 57,582,400 | REDUCED | -0.33 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 122,445 | 66,814,600 | ADDED | 1.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 698,832 | 330,261,000 | REDUCED | -1.21 | |
| UNM | UNUM GROUP | 0.03 | 416,995 | 16,496,300 | REDUCED | -0.55 | |
| UNP | UNION PAC CORP | 0.32 | 914,119 | 183,976,000 | REDUCED | -1.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.52 | 1,542,560 | 299,242,000 | ADDED | 5.48 | |
| URI | UNITED RENTALS INC | 0.03 | 49,505 | 19,592,300 | REDUCED | -8.2 | |
| USB | US BANCORP DEL | 0.12 | 1,907,230 | 68,755,800 | ADDED | 9.92 | |
| V | VISA INC | 0.73 | 1,886,020 | 425,222,000 | REDUCED | -2.9 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 142,461 | 54,914,400 | ADDED | 20.97 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 89,494 | 21,340,800 | REDUCED | -4.24 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 74,369 | 14,392,000 | REDUCED | -15.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 3,195,780 | 144,353,000 | REDUCED | -2.49 | |
| VEEV | VEEVA SYS INC | 0.03 | 92,823 | 17,060,000 | ADDED | 1.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 3,759,260 | 201,008,000 | REDUCED | -9.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 2,323,300 | 157,566,000 | REDUCED | -7.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,392,960 | 56,275,700 | REDUCED | -2.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.45 | 1,689,600 | 260,215,000 | REDUCED | -1.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 2,397,640 | 252,951,000 | REDUCED | -19.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 445,877 | 32,852,200 | REDUCED | -42.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 221,712 | 13,735,100 | ADDED | 11.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 186,493 | 26,034,400 | ADDED | 11.36 | |
| VNT | VONTIER CORPORATION | 0.04 | 739,512 | 20,218,300 | ADDED | 1,840 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 2,156,160 | 810,867,000 | ADDED | 79.17 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 4,607,150 | 636,294,000 | REDUCED | -5.75 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 1,534,810 | 313,254,000 | ADDED | 7.92 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 977,860 | 243,917,000 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 574,270 | 121,125,000 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 580,704 | 110,078,000 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 762,610 | 102,243,000 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 354,255 | 76,664,400 | ADDED | 267 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 265,431 | 51,729,900 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 499,344 | 41,465,500 | REDUCED | -16.36 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 234,199 | 37,181,400 | REDUCED | -5.16 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 71,788 | 13,410,700 | REDUCED | -6.45 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 200,453 | 38,458,900 | REDUCED | -6.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 160,703 | 50,632,700 | REDUCED | -6.27 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 484,104 | 24,524,700 | ADDED | 2.24 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 317,684 | 15,191,600 | REDUCED | -3.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 3,541,680 | 137,736,000 | ADDED | 6.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 517,903 | 17,909,100 | ADDED | 17.4 | |
| WDAY | WORKDAY INC | 0.04 | 105,620 | 21,814,800 | ADDED | 1.57 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 856,953 | 32,032,900 | ADDED | 7.42 | |
| WM | WASTE MGMT INC DEL | 0.06 | 201,546 | 32,886,200 | ADDED | 2.81 | |
| WMB | WILLIAMS COS INC | 0.06 | 1,108,940 | 33,113,000 | ADDED | 0.99 | |
| WMT | WALMART INC | 0.34 | 1,333,340 | 196,601,000 | REDUCED | -3.95 | |
| WPC | WP CAREY INC | 0.03 | 200,493 | 15,528,200 | ADDED | 2.14 | |
| WRB | BERKLEY W R CORP | 0.06 | 602,050 | 37,483,600 | ADDED | 16.33 | |
| WSO | WATSCO INC | 0.03 | 57,972 | 18,444,400 | ADDED | 1.05 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 41,336 | 14,321,500 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 3,618,450 | 546,422,000 | REDUCED | -4.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 3,687,930 | 477,439,000 | REDUCED | -11.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 3,885,080 | 290,254,000 | ADDED | 6.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 3,778,040 | 219,013,000 | ADDED | 4.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 1,236,900 | 184,966,000 | ADDED | 9.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 2,603,140 | 176,207,000 | REDUCED | -7.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,224,890 | 101,457,000 | REDUCED | -29.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 498,830 | 50,471,600 | REDUCED | -16.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,099,870 | 35,360,800 | REDUCED | -11.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 204,344 | 16,482,400 | REDUCED | -18.34 | |
| XOM | EXXON MOBIL CORP | 0.42 | 2,210,140 | 242,364,000 | ADDED | 0.33 | |
| YUM | YUM BRANDS INC | 0.03 | 124,633 | 16,461,600 | REDUCED | -5.12 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 42,832 | 13,620,600 | ADDED | 0.41 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 750,741 | 18,550,800 | ADDED | 4,702 | |
| ZTS | ZOETIS INC | 0.05 | 171,918 | 28,614,100 | REDUCED | -3.56 | |
| FERGUSON PLC NEW | 0.29 | 1,278,980 | 171,063,000 | ADDED | 16.73 | ||
| NOVARTIS AG | 0.13 | 831,416 | 76,490,300 | REDUCED | -13.01 | ||
| UNILEVER PLC | 0.10 | 1,165,090 | 60,503,100 | ADDED | 25.03 | ||
| BALL CORP | 0.10 | 1,090,760 | 60,111,900 | ADDED | 36.3 | ||
| NOVO-NORDISK A S | 0.09 | 310,943 | 49,483,500 | REDUCED | -13.11 | ||
| TOTALENERGIES SE | 0.07 | 722,184 | 42,645,000 | ADDED | 4.53 | ||
| LINDE PLC | 0.07 | 110,678 | 39,339,200 | NEW | |||
| COHERENT CORP | 0.06 | 984,777 | 37,500,300 | REDUCED | -9.04 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 377,077 | 35,075,700 | ADDED | 2.92 | ||
| BRITISH AMERN TOB PLC | 0.06 | 970,850 | 34,096,300 | ADDED | 5.21 | ||
| SANOFI | 0.06 | 607,641 | 33,067,800 | ADDED | 27.81 | ||
| BCE INC | 0.06 | 715,279 | 32,037,300 | ADDED | 3.64 | ||
| SHOPIFY INC | 0.05 | 615,394 | 29,502,000 | REDUCED | -1.5 | ||
| JACOBS SOLUTIONS INC | 0.05 | 235,828 | 27,712,100 | REDUCED | -2.59 | ||
| NATIONAL GRID PLC | 0.04 | 336,505 | 22,879,000 | ADDED | 3.02 | ||
| ASML HOLDING N V | 0.04 | 31,971 | 21,762,700 | ADDED | 14.21 | ||
| DIAGEO PLC | 0.03 | 104,725 | 18,974,000 | ADDED | 11.09 | ||
| ATLASSIAN CORPORATION | 0.03 | 101,624 | 17,395,000 | ADDED | 49.34 | ||
| ASTRAZENECA PLC | 0.03 | 240,528 | 16,695,000 | ADDED | 1.27 | ||
| TC ENERGY CORP | 0.03 | 425,265 | 16,547,100 | ADDED | 40.55 | ||
| CRANE HLDGS CO | 0.03 | 128,463 | 14,580,600 | REDUCED | -7.08 | ||
| CRAWFORD & CO | 0.03 | 1,706,450 | 14,265,900 | REDUCED | -0.07 | ||
| SHELL PLC | 0.02 | 230,605 | 13,269,000 | REDUCED | -3.58 |