Truist Financial Corp 13F annual report
Truist Financial Corp is an investment fund managing more than $65.1 trillion ran by Richard Trowbridge. There are currently 1855 companies in Mr. Trowbridge’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $16.1 trillion.
Limited to 30 biggest holdings
$65.1 trillion Assets Under Management (AUM)
As of 14th August 2024, Truist Financial Corp’s top holding is 163,187,259 shares of Ishares Tr currently worth over $14 trillion and making up 21.6% of the portfolio value.
In addition, the fund holds 4,692,463 shares of Microsoft worth $2.1 trillion, whose value grew 5.6% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $1.85 trillion and the next is Apple Inc worth $1.47 trillion, with 6,994,703 shares owned.
Currently, Truist Financial Corp's portfolio is worth at least $65.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truist Financial Corp
The Truist Financial Corp office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Richard Trowbridge serves as the Senior Vice President at Truist Financial Corp.
Recent trades
In the most recent 13F filing, Truist Financial Corp revealed that it had opened a new position in
Ishares U S Etf Tr and bought 2,516,114 shares worth $69.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
126,210 additional shares.
This makes their stake in Apple Inc total 6,994,703 shares worth $1.47 trillion.
Apple Inc soared 28.8% in the past year.
On the other hand, there are companies that Truist Financial Corp is getting rid of from its portfolio.
Truist Financial Corp closed its position in Pioneer Nat Res Co on 21st August 2024.
It sold the previously owned 202,637 shares for $53.2 billion.
Richard Trowbridge also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $14 trillion and 163,187,259 shares.
One of the largest hedge funds
The two most similar investment funds to Truist Financial Corp are Sanders Capital and Artisan Partners Partnership. They manage $65.3 trillion and $65.8 trillion respectively.
Richard Trowbridge investment strategy
Truist Financial Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $31.4 billion.
The complete list of Truist Financial Corp trades based on 13F SEC filings
These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.54%
163,187,259
|
$14,045,710,430,000 | 21.59% |
| Microsoft Corporation |
0.22%
4,692,463
|
$2,097,296,386,000 | 3.22% |
| Spdr Sp 500 Etf Tr |
4.01%
3,405,361
|
$1,853,265,491,000 | 2.85% |
| Apple Inc |
1.84%
6,994,703
|
$1,473,224,341,000 | 2.26% |
| Invesco Exchange Traded Fd T |
2.14%
9,662,682
|
$1,334,282,776,000 | 2.05% |
| Vanguard Index Fds |
2.67%
9,658,067
|
$2,748,894,236,000 | 4.23% |
| NVIDIA Corp |
887.55%
9,276,417
|
$1,146,008,560,000 | 1.76% |
| Coca-Cola Co |
1.10%
16,362,598
|
$1,041,479,332,000 | 1.60% |
| Amazon.com Inc. |
0.93%
4,271,509
|
$825,469,161,000 | 1.27% |
| Alphabet Inc |
0.65%
6,428,081
|
$1,175,692,520,000 | 1.81% |
| Select Sector Spdr Tr |
0.99%
21,626,398
|
$2,254,951,700,000 | 3.47% |
| Jpmorgan Chase Co. |
0.39%
2,877,893
|
$582,082,574,000 | 0.89% |
| Home Depot, Inc. |
11.08%
1,587,491
|
$546,478,067,000 | 0.84% |
| Abbvie Inc |
0.38%
2,876,460
|
$493,370,445,000 | 0.76% |
| Analog Devices Inc. |
7.28%
2,102,508
|
$479,918,541,000 | 0.74% |
| Spdr Ser Tr |
4.05%
15,251,519
|
$979,717,657,000 | 1.51% |
| Merck Co Inc |
0.48%
3,763,143
|
$465,877,124,000 | 0.72% |
| Unitedhealth Group Inc |
46.73%
898,406
|
$457,521,992,000 | 0.70% |
| Visa Inc |
2.25%
1,737,374
|
$456,008,477,000 | 0.70% |
| Broadcom Inc |
3.89%
279,994
|
$449,538,966,000 | 0.69% |
| Meta Platforms Inc |
4.35%
886,858
|
$447,171,380,000 | 0.69% |
| Pepsico Inc |
3.59%
2,172,979
|
$358,389,432,000 | 0.55% |
| Eli Lilly Co |
12.15%
351,668
|
$318,392,332,000 | 0.49% |
| Johnson Johnson |
4.89%
2,122,856
|
$310,276,688,000 | 0.48% |
| Chevron Corp. |
3.28%
1,961,297
|
$306,786,036,000 | 0.47% |
| Schwab Charles Corp |
2.34%
4,162,847
|
$306,760,181,000 | 0.47% |
| Berkshire Hathaway Inc. |
4.06%
740,219
|
$343,949,298,000 | 0.53% |
| Elevance Health Inc |
0.92%
550,074
|
$298,062,944,000 | 0.46% |
| Oracle Corp. |
9.38%
2,101,946
|
$296,794,754,000 | 0.46% |
| Costco Whsl Corp New |
1.12%
316,993
|
$269,440,910,000 | 0.41% |
| Walmart Inc |
0.19%
3,943,988
|
$267,047,422,000 | 0.41% |
| Exxon Mobil Corp. |
16.40%
2,313,569
|
$266,338,028,000 | 0.41% |
| Goldman Sachs Group, Inc. |
3.11%
563,989
|
$255,103,323,000 | 0.39% |
| Avery Dennison Corp. |
2.44%
1,059,014
|
$231,553,375,000 | 0.36% |
| Ameriprise Finl Inc |
2.85%
516,072
|
$220,460,975,000 | 0.34% |
| RTX Corp |
0.59%
2,186,906
|
$219,543,502,000 | 0.34% |
| AMGEN Inc. |
8.17%
685,948
|
$214,324,331,000 | 0.33% |
| Abbott Labs |
27.94%
2,030,687
|
$211,008,718,000 | 0.32% |
| Microchip Technology, Inc. |
4.35%
2,304,440
|
$210,856,307,000 | 0.32% |
| Union Pac Corp |
0.76%
930,747
|
$210,590,812,000 | 0.32% |
| Procter And Gamble Co |
3.24%
1,264,154
|
$208,484,136,000 | 0.32% |
| Hershey Company |
0.03%
1,122,635
|
$206,373,925,000 | 0.32% |
| Automatic Data Processing In |
0.70%
851,390
|
$203,218,379,000 | 0.31% |
| Qualcomm, Inc. |
2.11%
994,127
|
$198,010,121,000 | 0.30% |
| Ferguson Plc New |
2.17%
1,006,342
|
$194,878,120,000 | 0.30% |
| Philip Morris International Inc |
0.96%
1,922,539
|
$194,810,878,000 | 0.30% |
| Vanguard Intl Equity Index F |
5.77%
6,973,841
|
$421,766,520,000 | 0.65% |
| Genuine Parts Co. |
3.75%
1,393,045
|
$192,686,050,000 | 0.30% |
| KLA Corp. |
7.15%
233,571
|
$192,582,016,000 | 0.30% |
| Truist Finl Corp |
6.74%
4,931,783
|
$191,599,755,000 | 0.29% |
| Altria Group Inc. |
2.50%
4,161,643
|
$189,562,834,000 | 0.29% |
| Vanguard Bd Index Fds |
7.23%
4,762,503
|
$350,571,651,000 | 0.54% |
| Vanguard Specialized Funds |
3.41%
990,676
|
$180,847,982,000 | 0.28% |
| Nasdaq Inc |
1.60%
2,972,789
|
$179,140,267,000 | 0.28% |
| Eaton Corp Plc |
3.45%
562,939
|
$176,509,438,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
0.38%
1,116,913
|
$173,657,709,000 | 0.27% |
| Aflac Inc. |
26.63%
1,929,662
|
$172,338,114,000 | 0.26% |
| Vanguard Scottsdale Fds |
0.14%
9,341,720
|
$670,098,335,000 | 1.03% |
| Netflix Inc. |
2.09%
253,407
|
$171,019,208,000 | 0.26% |
| Raymond James Finl Inc |
1.50%
1,342,069
|
$165,893,198,000 | 0.26% |
| Blackrock Inc. |
0.50%
206,265
|
$162,396,817,000 | 0.25% |
| Marsh Mclennan Cos Inc |
93.88%
761,974
|
$160,563,202,000 | 0.25% |
| Conocophillips |
6.30%
1,400,273
|
$160,163,269,000 | 0.25% |
| Booz Allen Hamilton Hldg Cor |
2.83%
1,027,497
|
$158,131,731,000 | 0.24% |
| Applied Matls Inc |
6.87%
669,556
|
$158,008,608,000 | 0.24% |
| United Parcel Service, Inc. |
6.05%
1,036,669
|
$141,868,098,000 | 0.22% |
| Disney Walt Co |
7.72%
1,413,542
|
$140,350,548,000 | 0.22% |
| Metlife Inc |
13.25%
1,938,609
|
$136,070,932,000 | 0.21% |
| Carlisle Cos Inc |
0.77%
334,241
|
$135,437,642,000 | 0.21% |
| Lowes Cos Inc |
2.84%
601,073
|
$132,512,512,000 | 0.20% |
| Vanguard Tax-managed Fds |
1.52%
2,594,341
|
$128,212,318,000 | 0.20% |
| Bank America Corp |
3.42%
3,213,541
|
$129,274,613,000 | 0.20% |
| Danaher Corp. |
0.87%
502,219
|
$125,479,297,000 | 0.19% |
| Lockheed Martin Corp. |
0.50%
266,352
|
$124,412,870,000 | 0.19% |
| Accenture Plc Ireland |
50.93%
408,669
|
$123,994,281,000 | 0.19% |
| Mastercard Incorporated |
0.91%
277,776
|
$122,543,859,000 | 0.19% |
| Tesla Inc |
4.97%
604,935
|
$119,704,615,000 | 0.18% |
| HCA Healthcare Inc |
1.52%
368,947
|
$118,535,137,000 | 0.18% |
| CubeSmart |
16.24%
2,609,271
|
$117,860,762,000 | 0.18% |
| Trane Technologies plc |
3.03%
354,263
|
$116,527,856,000 | 0.18% |
| Mcdonalds Corp |
4.50%
454,835
|
$115,910,191,000 | 0.18% |
| Vanguard Whitehall Fds |
2.37%
1,646,292
|
$165,988,606,000 | 0.26% |
| Cisco Sys Inc |
8.53%
2,402,011
|
$114,119,519,000 | 0.18% |
| Quanta Svcs Inc |
0.84%
447,558
|
$113,719,908,000 | 0.17% |
| Booking Holdings Inc |
5.14%
27,804
|
$110,144,984,000 | 0.17% |
| IQVIA Holdings Inc |
0.03%
519,564
|
$109,856,531,000 | 0.17% |
| Adobe Inc |
6.52%
196,172
|
$108,981,310,000 | 0.17% |
| Ishares Gold Tr |
118.90%
2,465,359
|
$108,303,230,000 | 0.17% |
| Targa Res Corp |
5.92%
838,714
|
$108,009,604,000 | 0.17% |
| Nike, Inc. |
120.06%
1,430,625
|
$107,826,235,000 | 0.17% |
| Emerson Elec Co |
9.53%
977,435
|
$107,674,229,000 | 0.17% |
| Honeywell International Inc |
22.04%
499,184
|
$106,595,694,000 | 0.16% |
| Salesforce Inc |
0.71%
410,251
|
$105,475,519,000 | 0.16% |
| Intuitive Surgical Inc |
0.04%
234,908
|
$104,499,010,000 | 0.16% |
| Bank New York Mellon Corp |
3.31%
1,734,833
|
$103,899,136,000 | 0.16% |
| Palo Alto Networks Inc |
14.04%
305,827
|
$103,678,380,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
2.00%
218,641
|
$102,481,352,000 | 0.16% |
| Att Inc |
0.99%
5,177,739
|
$98,946,598,000 | 0.15% |
| Verizon Communications Inc |
2.66%
2,395,748
|
$98,800,636,000 | 0.15% |
| Cadence Design System Inc |
4.55%
321,015
|
$98,792,272,000 | 0.15% |
| Entergy Corp. |
41.95%
906,795
|
$97,027,110,000 | 0.15% |
| Pfizer Inc. |
3.35%
3,442,552
|
$96,322,615,000 | 0.15% |
| Spdr Gold Tr |
5.25%
442,987
|
$95,246,642,000 | 0.15% |
| Intuit Inc |
8.12%
142,984
|
$93,970,213,000 | 0.14% |
| Valero Energy Corp. |
2.14%
590,831
|
$92,618,626,000 | 0.14% |
| International Business Machs |
3.66%
530,349
|
$91,723,861,000 | 0.14% |
| Vanguard World Fd |
5.67%
1,529,119
|
$314,595,229,000 | 0.48% |
| Ecolab, Inc. |
1.12%
382,174
|
$90,957,320,000 | 0.14% |
| Eastman Chem Co |
201.53%
924,490
|
$90,572,303,000 | 0.14% |
| Schwab Strategic Tr |
6.31%
4,048,144
|
$279,237,589,000 | 0.43% |
| NextEra Energy Inc |
2.06%
1,270,868
|
$89,990,156,000 | 0.14% |
| General Dynamics Corp. |
0.13%
306,883
|
$89,039,069,000 | 0.14% |
| Novo-nordisk A S |
1.18%
612,367
|
$87,409,201,000 | 0.13% |
| Comcast Corp New |
35.73%
2,225,889
|
$87,165,814,000 | 0.13% |
| T-Mobile US, Inc. |
28.14%
484,891
|
$85,428,076,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
6.31%
490,197
|
$85,201,085,000 | 0.13% |
| Global Pmts Inc |
4.67%
878,616
|
$84,962,178,000 | 0.13% |
| Chipotle Mexican Grill |
4,554.61%
1,344,809
|
$84,252,284,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
2.52%
148,985
|
$82,388,934,000 | 0.13% |
| Ares Management Corp |
1.98%
617,846
|
$82,346,469,000 | 0.13% |
| First Tr Exchange-traded Fd |
3.97%
8,680,711
|
$413,526,541,000 | 0.64% |
| Prudential Finl Inc |
1.80%
694,227
|
$81,356,495,000 | 0.13% |
| Duke Energy Corp. |
5.01%
807,493
|
$80,935,060,000 | 0.12% |
| Ishares Inc |
5.43%
2,676,605
|
$144,258,408,000 | 0.22% |
| Novartis AG |
0.75%
750,405
|
$79,888,142,000 | 0.12% |
| Arch Cap Group Ltd |
4.87%
786,818
|
$79,382,070,000 | 0.12% |
| Phillips 66 |
4.56%
543,558
|
$76,734,105,000 | 0.12% |
| Nxp Semiconductors N V |
2.69%
283,136
|
$76,189,012,000 | 0.12% |
| Caterpillar Inc. |
4.35%
227,776
|
$75,872,020,000 | 0.12% |
| Cencora Inc. |
56.80%
334,005
|
$75,251,339,000 | 0.12% |
| Medtronic Plc |
2.86%
935,707
|
$73,649,435,000 | 0.11% |
| Sp Global Inc |
5.54%
162,354
|
$72,409,863,000 | 0.11% |
| Williams Cos Inc |
3.63%
1,664,834
|
$70,755,443,000 | 0.11% |
| Parker-Hannifin Corp. |
94.41%
139,062
|
$70,339,099,000 | 0.11% |
| Ishares U S Etf Tr |
Opened
2,516,114
|
$69,424,323,000 | 0.11% |
| Marvell Technology Inc |
15.37%
974,756
|
$68,135,463,000 | 0.10% |
| Morgan Stanley |
4.73%
685,767
|
$66,649,730,000 | 0.10% |
| Bristol-Myers Squibb Co. |
6.38%
1,551,457
|
$64,432,011,000 | 0.10% |
| Berkley W R Corp |
3.41%
811,844
|
$63,794,735,000 | 0.10% |
| Boeing Co. |
10.63%
348,241
|
$63,383,381,000 | 0.10% |
| Teva Pharmaceutical Inds Ltd |
7.01%
3,885,251
|
$63,135,329,000 | 0.10% |
| Starbucks Corp. |
21.82%
806,884
|
$62,815,928,000 | 0.10% |
| Tjx Cos Inc New |
0.69%
570,344
|
$62,794,848,000 | 0.10% |
| The Southern Co. |
7.49%
803,319
|
$62,313,466,000 | 0.10% |
| Take-two Interactive Softwar |
2.71%
396,372
|
$61,631,922,000 | 0.09% |
| Spdr Dow Jones Indl Average |
1.18%
154,710
|
$60,511,875,000 | 0.09% |
| Progressive Corp. |
27.66%
289,341
|
$60,099,035,000 | 0.09% |
| First Tr Value Line Divid In |
6.23%
1,466,420
|
$59,756,607,000 | 0.09% |
| Wells Fargo Co New |
4.93%
994,786
|
$60,759,986,000 | 0.09% |
| Enterprise Prods Partners L |
0.12%
2,033,583
|
$58,933,243,000 | 0.09% |
| Mondelez International Inc. |
4.45%
897,795
|
$58,751,732,000 | 0.09% |
| EBay Inc. |
45.36%
1,089,998
|
$58,554,706,000 | 0.09% |
| Janus Detroit Str Tr |
76.40%
1,272,079
|
$64,023,831,000 | 0.10% |
| Advanced Micro Devices Inc. |
7.20%
349,264
|
$56,654,035,000 | 0.09% |
| Mckesson Corporation |
7.07%
96,716
|
$56,485,886,000 | 0.09% |
| Deere Co |
6.17%
150,303
|
$56,157,868,000 | 0.09% |
| American Express Co. |
4.09%
240,642
|
$55,720,582,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
0.96%
103,975
|
$55,635,179,000 | 0.09% |
| Martin Marietta Matls Inc |
7.01%
98,545
|
$53,391,576,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
202,637
|
$53,192,208,000 | |
| Unilever plc |
11.49%
959,037
|
$52,737,431,000 | 0.08% |
| Us Bancorp Del |
6.95%
1,328,144
|
$52,727,326,000 | 0.08% |
| Coherent Corp |
3.59%
717,112
|
$51,961,947,000 | 0.08% |
| 3M Co. |
4.54%
500,745
|
$51,171,128,000 | 0.08% |
| Halliburton Co. |
20.87%
1,490,642
|
$50,353,873,000 | 0.08% |
| ServiceNow Inc |
4.67%
63,202
|
$49,719,342,000 | 0.08% |
| Oneok Inc. |
56.42%
608,505
|
$49,623,622,000 | 0.08% |
| Chubb Limited |
7.45%
193,562
|
$49,373,830,000 | 0.08% |
| Vontier Corporation |
5.55%
1,292,288
|
$49,365,400,000 | 0.08% |
| Montrose Environmental Group, Inc. |
0.05%
1,103,466
|
$49,170,445,000 | 0.08% |
| Pacer Fds Tr |
49.30%
1,557,520
|
$76,858,624,000 | 0.12% |
| Okta Inc |
62.49%
522,057
|
$48,869,722,000 | 0.08% |
| Dimensional Etf Trust |
6.58%
4,375,567
|
$184,825,861,000 | 0.28% |
| Lam Research Corp. |
5.87%
45,118
|
$48,044,197,000 | 0.07% |
| Mohawk Inds Inc |
1.88%
421,285
|
$47,853,792,000 | 0.07% |
| Lpl Finl Hldgs Inc |
4.05%
170,848
|
$47,717,951,000 | 0.07% |
| Texas Instrs Inc |
3.75%
242,111
|
$47,097,938,000 | 0.07% |
| Norfolk Southn Corp |
2.29%
218,671
|
$46,946,400,000 | 0.07% |
| J P Morgan Exchange Traded F |
2.09%
3,169,580
|
$172,761,853,000 | 0.27% |
| Linde Plc. |
1.08%
105,899
|
$46,469,349,000 | 0.07% |
| Omnicom Group, Inc. |
18.08%
510,008
|
$45,747,742,000 | 0.07% |
| CSX Corp. |
2.42%
1,362,681
|
$45,581,649,000 | 0.07% |
| Akamai Technologies Inc |
2.23%
497,545
|
$44,818,891,000 | 0.07% |
| Realty Income Corp. |
10.93%
842,473
|
$44,499,435,000 | 0.07% |
| CMS Energy Corporation |
29.88%
735,233
|
$43,768,440,000 | 0.07% |
| Williams-Sonoma, Inc. |
4.74%
153,491
|
$43,341,159,000 | 0.07% |
| Brown Brown Inc |
392.35%
472,953
|
$42,286,713,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
3.89%
40,221
|
$42,273,654,000 | 0.06% |
| Fiserv, Inc. |
1.42%
279,379
|
$41,638,610,000 | 0.06% |
| Autodesk Inc. |
23.07%
167,793
|
$41,520,276,000 | 0.06% |
| Pimco Etf Tr |
0.08%
672,999
|
$62,421,152,000 | 0.10% |
| Stryker Corp. |
1.99%
120,610
|
$41,037,482,000 | 0.06% |
| Asml Holding N V |
5.41%
39,971
|
$40,879,724,000 | 0.06% |
| Ralph Lauren Corp |
42.51%
231,480
|
$40,522,908,000 | 0.06% |
| Target Corp |
15.01%
273,061
|
$40,423,971,000 | 0.06% |
| Discover Finl Svcs |
44.67%
300,118
|
$39,258,412,000 | 0.06% |
| Gallagher Arthur J Co |
0.19%
150,941
|
$39,140,383,000 | 0.06% |
| Crowdstrike Holdings Inc |
5.34%
97,567
|
$37,386,717,000 | 0.06% |
| Prologis Inc |
11.11%
331,337
|
$37,212,473,000 | 0.06% |
| American Tower Corp. |
9.60%
189,063
|
$36,749,997,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
11.38%
8,029,475
|
$248,379,858,000 | 0.38% |
| Intel Corp. |
9.71%
1,181,363
|
$36,586,818,000 | 0.06% |
| Shopify Inc |
12.46%
550,550
|
$36,363,836,000 | 0.06% |
| Blackrock Etf Trust |
14.57%
765,954
|
$35,953,874,000 | 0.06% |
| Pulte Group Inc |
7.35%
326,123
|
$35,906,147,000 | 0.06% |
| Uber Technologies Inc |
4.43%
490,554
|
$35,653,455,000 | 0.05% |
| Ishares U S Etf Tr |
0.78%
850,297
|
$44,476,466,000 | 0.07% |
| Corteva Inc |
13.01%
658,001
|
$35,492,549,000 | 0.05% |
| Dow Inc |
3.74%
668,583
|
$35,468,308,000 | 0.05% |
| CBRE Group Inc |
19.53%
395,361
|
$35,230,588,000 | 0.05% |
| GE Aerospace |
10.58%
220,867
|
$35,111,199,000 | 0.05% |
| Air Prods Chems Inc |
81.16%
132,886
|
$34,291,153,000 | 0.05% |
| Enbridge Inc |
5.82%
957,791
|
$34,087,778,000 | 0.05% |
| Waste Mgmt Inc Del |
14.90%
159,712
|
$34,072,910,000 | 0.05% |
| Equinix Inc |
7.19%
44,837
|
$33,923,533,000 | 0.05% |
| American Elec Pwr Co Inc |
3.98%
382,469
|
$33,557,841,000 | 0.05% |
| CVS Health Corp |
81.53%
565,774
|
$33,414,600,000 | 0.05% |
| Amplify Etf Tr |
4.29%
893,384
|
$33,596,186,000 | 0.05% |
| Capital One Finl Corp |
6.36%
238,364
|
$33,001,529,000 | 0.05% |
| Stellantis N.V |
44.84%
1,657,717
|
$32,905,684,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
5.98%
2,829,981
|
$104,096,825,000 | 0.16% |
| Diageo plc |
1.52%
256,938
|
$32,394,711,000 | 0.05% |
| Travelers Companies Inc. |
0.32%
158,320
|
$32,192,880,000 | 0.05% |
| Crown Holdings, Inc. |
37.30%
426,110
|
$31,698,309,000 | 0.05% |
| Monster Beverage Corp. |
7.56%
633,647
|
$31,650,651,000 | 0.05% |
| Kinder Morgan Inc |
6.58%
1,572,187
|
$31,239,349,000 | 0.05% |
| Sanofi |
6.01%
638,491
|
$30,979,583,000 | 0.05% |
| AdaptHealth Corp. |
9.93%
3,097,346
|
$30,973,460,000 | 0.05% |
| Coca Cola Cons Inc |
16.71%
28,197
|
$30,593,745,000 | 0.05% |
| Fedex Corp |
16.69%
100,855
|
$30,240,303,000 | 0.05% |
| L3Harris Technologies Inc |
19.22%
133,536
|
$29,989,571,000 | 0.05% |
| Bellring Brands Inc |
54.48%
519,880
|
$29,705,942,000 | 0.05% |
| TotalEnergies SE |
14.60%
440,511
|
$29,373,274,000 | 0.05% |
| Zoetis Inc |
1.53%
169,202
|
$29,332,933,000 | 0.05% |
| Verisk Analytics Inc |
4.40%
108,075
|
$29,131,552,000 | 0.04% |
| Dominion Energy Inc |
3.72%
589,896
|
$28,904,917,000 | 0.04% |
| Wisdomtree Tr |
0.70%
1,407,641
|
$77,623,692,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
7.19%
2,254,226
|
$61,862,041,000 | 0.10% |
| CRH Plc |
12.28%
374,584
|
$28,086,280,000 | 0.04% |
| Flowers Foods, Inc. |
2.95%
1,265,092
|
$28,085,047,000 | 0.04% |
| Oreilly Automotive Inc |
25.41%
26,510
|
$27,995,801,000 | 0.04% |
| Gilead Sciences, Inc. |
8.86%
406,901
|
$27,917,499,000 | 0.04% |
| Dollar Gen Corp New |
12.88%
210,492
|
$27,833,295,000 | 0.04% |
| F5 Inc |
21.37%
161,476
|
$27,811,039,000 | 0.04% |
| Vanguard Mun Bd Fds |
7.47%
554,566
|
$27,789,281,000 | 0.04% |
| General Mls Inc |
0.71%
429,073
|
$27,143,137,000 | 0.04% |
| Vanguard Charlotte Fds |
3.99%
554,428
|
$26,983,991,000 | 0.04% |
| Hartford Fds Exchange Traded |
91.83%
1,734,356
|
$45,214,499,000 | 0.07% |
| Cigna Group (The) |
4.69%
80,431
|
$26,588,041,000 | 0.04% |
| Blackstone Inc |
0.09%
212,929
|
$26,360,625,000 | 0.04% |
| Kimberly-Clark Corp. |
20.34%
190,078
|
$26,268,723,000 | 0.04% |
| Nucor Corp. |
14.85%
163,000
|
$25,767,108,000 | 0.04% |
| Devon Energy Corp. |
48.53%
539,645
|
$25,579,176,000 | 0.04% |
| Victory Portfolios II |
10.26%
964,050
|
$39,775,267,000 | 0.06% |
| Tractor Supply Co. |
12.86%
91,956
|
$24,828,094,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
2.24%
3,395,351
|
$91,321,282,000 | 0.14% |
| Markel Group Inc |
14.67%
15,420
|
$24,296,677,000 | 0.04% |
| Core Main Inc |
1,103.31%
495,199
|
$24,235,039,000 | 0.04% |
| Erie Indty Co |
4.33%
66,709
|
$24,175,341,000 | 0.04% |
| Grainger W W Inc |
10.72%
26,529
|
$23,935,223,000 | 0.04% |
| Globe Life Inc |
80.45%
290,030
|
$23,863,643,000 | 0.04% |
| Allstate Corp (The) |
8.65%
147,163
|
$23,496,058,000 | 0.04% |
| Colgate-Palmolive Co. |
3.17%
240,392
|
$23,327,608,000 | 0.04% |
| Crown Castle Inc |
20.47%
236,273
|
$23,083,866,000 | 0.04% |
| Huntington Bancshares, Inc. |
5.05%
1,729,299
|
$22,792,155,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
5.65%
114,911
|
$22,690,343,000 | 0.03% |
| Sysco Corp. |
6.08%
312,662
|
$22,320,923,000 | 0.03% |
| Dollar Tree Inc |
16.50%
208,044
|
$22,212,812,000 | 0.03% |
| Becton Dickinson Co |
4.06%
94,995
|
$22,201,166,000 | 0.03% |
| Proshares Tr |
2.09%
378,083
|
$32,065,100,000 | 0.05% |
| Shell Plc |
2.46%
305,661
|
$22,062,601,000 | 0.03% |
| Molson Coors Beverage Company |
1.37%
431,996
|
$21,958,334,000 | 0.03% |
| Jacobs Solutions Inc |
23.68%
156,974
|
$21,930,786,000 | 0.03% |
| Capital Group Dividend Value |
16.54%
660,615
|
$21,800,297,000 | 0.03% |
| Gentex Corp. |
22.47%
642,283
|
$21,651,369,000 | 0.03% |
| United Rentals, Inc. |
13.17%
33,123
|
$21,421,790,000 | 0.03% |
| First Tr Morningstar Divid L |
6.16%
549,205
|
$20,831,336,000 | 0.03% |
| Watsco, Inc. |
7.66%
44,672
|
$20,694,028,000 | 0.03% |
| Ross Stores, Inc. |
5.38%
141,635
|
$20,582,343,000 | 0.03% |
| Lyondellbasell Industries N |
7.17%
214,662
|
$20,534,613,000 | 0.03% |
| Alibaba Group Hldg Ltd |
2.43%
281,504
|
$20,268,318,000 | 0.03% |
| Paychex Inc. |
17.73%
170,285
|
$20,188,956,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
6.69%
228,539
|
$20,074,859,000 | 0.03% |
| Spdr Index Shs Fds |
73.82%
1,266,571
|
$41,006,107,000 | 0.06% |
| Check Point Software Tech Lt |
0.10%
120,881
|
$19,945,365,000 | 0.03% |
| Northrop Grumman Corp. |
2.74%
45,583
|
$19,871,894,000 | 0.03% |
| Workday Inc |
1.51%
88,588
|
$19,804,771,000 | 0.03% |
| Lennar Corp. |
9.16%
132,764
|
$19,880,711,000 | 0.03% |
| Astrazeneca plc |
4.63%
250,478
|
$19,534,766,000 | 0.03% |
| Motorola Solutions Inc |
8.07%
50,413
|
$19,461,843,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
7.66%
88,966
|
$19,412,381,000 | 0.03% |
| Comfort Sys Usa Inc |
20.68%
63,102
|
$19,190,479,000 | 0.03% |
| Idexx Labs Inc |
1.09%
39,168
|
$19,082,411,000 | 0.03% |
| Apollo Global Mgmt Inc |
13.91%
161,538
|
$19,072,810,000 | 0.03% |
| Centene Corp. |
25.09%
287,236
|
$19,043,747,000 | 0.03% |
| Costar Group, Inc. |
3.71%
256,212
|
$18,995,531,000 | 0.03% |
| Rollins, Inc. |
3.25%
388,902
|
$18,974,511,000 | 0.03% |
| Micron Technology Inc. |
16.43%
143,215
|
$18,837,058,000 | 0.03% |
| Old Dominion Freight Line In |
7.56%
106,193
|
$18,753,718,000 | 0.03% |
| TE Connectivity Ltd |
9.23%
124,366
|
$18,708,332,000 | 0.03% |
| Diamondback Energy Inc |
0.09%
92,287
|
$18,474,840,000 | 0.03% |
| NiSource Inc |
19.86%
633,996
|
$18,265,417,000 | 0.03% |
| PPL Corp |
2.57%
659,510
|
$18,235,443,000 | 0.03% |
| Unum Group |
7.38%
355,229
|
$18,155,734,000 | 0.03% |
| Humana Inc. |
2.05%
47,861
|
$17,883,302,000 | 0.03% |
| Dbx Etf Tr |
6.12%
488,769
|
$20,095,353,000 | 0.03% |
| Intercontinental Exchange In |
1.52%
129,762
|
$17,763,169,000 | 0.03% |
| Eog Res Inc |
1.75%
139,463
|
$17,554,231,000 | 0.03% |
| Euronet Worldwide Inc |
1.55%
168,362
|
$17,425,467,000 | 0.03% |
| Citigroup Inc |
1.30%
273,530
|
$17,358,209,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
8.31%
140,268
|
$17,293,626,000 | 0.03% |
| M T Bk Corp |
20.61%
114,206
|
$17,286,197,000 | 0.03% |
| Portland Gen Elec Co |
21.20%
397,202
|
$17,175,034,000 | 0.03% |
| Marathon Pete Corp |
5.98%
98,140
|
$17,025,264,000 | 0.03% |
| Blue Owl Capital Inc |
6.43%
953,935
|
$16,932,346,000 | 0.03% |
| AB Active ETFs Inc |
11.51%
377,567
|
$17,959,961,000 | 0.03% |
| VanEck ETF Trust |
2.39%
2,007,435
|
$84,270,266,000 | 0.13% |
| Johnson Ctls Intl Plc |
1.08%
250,059
|
$16,621,439,000 | 0.03% |
| Boston Scientific Corp. |
1.06%
214,594
|
$16,525,884,000 | 0.03% |
| First Ctzns Bancshares Inc N |
2.14%
9,666
|
$16,273,664,000 | 0.03% |
| Illinois Tool Wks Inc |
2.41%
67,363
|
$15,962,293,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
0.00%
164,523
|
$15,957,110,000 | 0.02% |
| Sherwin-Williams Co. |
0.86%
52,204
|
$15,579,339,000 | 0.02% |
| Radian Group, Inc. |
23.65%
494,425
|
$15,376,618,000 | 0.02% |
| SLM Corp. |
28.45%
738,803
|
$15,359,719,000 | 0.02% |
| Energy Transfer L P |
1.92%
944,460
|
$15,319,139,000 | 0.02% |
| Air Lease Corp |
21.39%
321,694
|
$15,290,093,000 | 0.02% |
| National Grid Plc |
7.85%
265,418
|
$15,075,768,000 | 0.02% |
| Sap SE |
2.43%
74,229
|
$14,972,773,000 | 0.02% |
| Atlassian Corporation |
2.49%
84,358
|
$14,921,154,000 | 0.02% |
| PayPal Holdings Inc |
2.31%
257,099
|
$14,919,475,000 | 0.02% |
| Yum Brands Inc. |
5.22%
111,322
|
$14,745,745,000 | 0.02% |
| Veeva Sys Inc |
2.23%
80,414
|
$14,716,628,000 | 0.02% |
| Constellation Brands Inc |
55.07%
56,904
|
$14,640,239,000 | 0.02% |
| Corning, Inc. |
7.16%
375,671
|
$14,594,823,000 | 0.02% |
| Equifax, Inc. |
2.72%
60,029
|
$14,554,693,000 | 0.02% |
| Vanguard Star Fds |
22.44%
240,686
|
$14,513,384,000 | 0.02% |
| Oxford Inds Inc |
1.65%
144,787
|
$14,500,418,000 | 0.02% |
| Pinnacle Finl Partners Inc |
24.19%
179,946
|
$14,402,903,000 | 0.02% |
| Zebra Technologies Corporati |
3.79%
46,346
|
$14,317,769,000 | 0.02% |
| BCE Inc |
9.42%
438,075
|
$14,180,483,000 | 0.02% |
| MSCI Inc |
14.99%
29,336
|
$14,132,718,000 | 0.02% |
| First Tr Exchange Traded Fd |
0.39%
1,288,636
|
$73,969,529,000 | 0.11% |
| Crawford Co |
No change
2,576,610
|
$21,668,544,000 | 0.03% |
| Kenvue Inc |
2.34%
755,624
|
$13,737,252,000 | 0.02% |
| Ball Corp. |
37.20%
227,412
|
$13,649,278,000 | 0.02% |
| Schlumberger Ltd. |
5.93%
288,397
|
$13,606,587,000 | 0.02% |
| Expeditors Intl Wash Inc |
4.89%
108,943
|
$13,594,936,000 | 0.02% |
| Global X Fds |
23.44%
805,519
|
$29,369,232,000 | 0.05% |
| Synopsys, Inc. |
0.54%
22,655
|
$13,481,274,000 | 0.02% |
| Ulta Beauty Inc |
6.94%
34,658
|
$13,373,578,000 | 0.02% |
| Paycom Software Inc |
43.78%
93,353
|
$13,353,253,000 | 0.02% |
| Conagra Brands Inc |
27.37%
467,247
|
$13,279,166,000 | 0.02% |
| ASGN Inc |
21.83%
149,909
|
$13,217,477,000 | 0.02% |
| Dell Technologies Inc |
62.74%
95,735
|
$13,202,777,000 | 0.02% |
| Saia Inc. |
25.57%
27,715
|
$13,144,776,000 | 0.02% |
| Caseys Gen Stores Inc |
17.89%
34,248
|
$13,067,751,000 | 0.02% |
| Genpact Limited |
67.98%
403,529
|
$12,989,595,000 | 0.02% |
| Autozone Inc. |
10.54%
4,379
|
$12,979,794,000 | 0.02% |
| Nordson Corp. |
9.79%
55,719
|
$12,923,370,000 | 0.02% |
| Marriott Intl Inc New |
4.06%
53,044
|
$12,824,520,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
0.62%
127,531
|
$12,821,939,000 | 0.02% |
| CME Group Inc |
1.38%
65,031
|
$12,785,115,000 | 0.02% |
| Capital Group Growth Etf |
17.37%
387,746
|
$12,752,958,000 | 0.02% |
| Baker Hughes Company |
19.20%
360,392
|
$12,674,997,000 | 0.02% |
| Ssc Technologies Hldgs Inc |
24.39%
200,661
|
$12,575,425,000 | 0.02% |
| Digital Rlty Tr Inc |
2.52%
81,790
|
$12,436,118,000 | 0.02% |
| Public Svc Enterprise Grp In |
1.04%
168,545
|
$12,421,739,000 | 0.02% |
| Amphenol Corp. |
83.43%
183,441
|
$12,358,394,000 | 0.02% |
| Xcel Energy Inc. |
63.24%
230,761
|
$12,324,925,000 | 0.02% |
| Crane Co |
17.42%
84,805
|
$12,294,972,000 | 0.02% |
| Rockwell Automation Inc |
13.87%
43,666
|
$12,020,453,000 | 0.02% |
| Fortune Brands Innovations I |
0.27%
184,624
|
$11,989,467,000 | 0.02% |
| Xylem Inc |
2.51%
88,284
|
$11,973,966,000 | 0.02% |
| HubSpot Inc |
19.20%
20,197
|
$11,911,989,000 | 0.02% |
| DuPont de Nemours Inc |
8.71%
147,199
|
$11,848,084,000 | 0.02% |
| State Str Corp |
4.09%
159,919
|
$11,833,981,000 | 0.02% |
| Fifth Third Bancorp |
1.13%
323,888
|
$11,818,688,000 | 0.02% |
| Vanguard Admiral Fds Inc |
0.92%
110,284
|
$20,837,840,000 | 0.03% |
| EA Series Trust |
25.20%
399,207
|
$16,645,513,000 | 0.03% |
| British Amern Tob Plc |
8.80%
370,453
|
$11,458,097,000 | 0.02% |
| TC Energy Corporation |
7.57%
301,449
|
$11,424,900,000 | 0.02% |
| Wintrust Finl Corp |
18.73%
115,826
|
$11,415,799,000 | 0.02% |
| Lennox International Inc |
6.87%
21,312
|
$11,401,497,000 | 0.02% |
| Palantir Technologies Inc. |
21.53%
449,356
|
$11,382,188,000 | 0.02% |
| Moodys Corp |
5.14%
26,900
|
$11,323,227,000 | 0.02% |
| Veralto Corp |
5.43%
117,957
|
$11,261,352,000 | 0.02% |
| Ppg Inds Inc |
7.02%
88,698
|
$11,166,149,000 | 0.02% |
| Factset Resh Sys Inc |
5.81%
27,211
|
$11,109,609,000 | 0.02% |
| Darden Restaurants, Inc. |
0.56%
71,780
|
$10,861,804,000 | 0.02% |
| Royal Bk Cda |
11.73%
101,825
|
$10,832,167,000 | 0.02% |
| Innovator ETFs Trust |
3.68%
2,805,434
|
$102,169,006,000 | 0.16% |
| Caci International Inc. |
21.00%
25,119
|
$10,804,436,000 | 0.02% |
| Vanguard Malvern Fds |
11.59%
225,225
|
$11,005,613,000 | 0.02% |
| Transdigm Group Incorporated |
17.76%
8,434
|
$10,775,737,000 | 0.02% |
| Trade Desk Inc |
10.61%
110,300
|
$10,773,002,000 | 0.02% |
| Sensata Technologies Hldg Pl |
22.14%
282,916
|
$10,578,229,000 | 0.02% |
| D.R. Horton Inc. |
30.48%
74,725
|
$10,531,047,000 | 0.02% |
| Fortive Corp |
1.08%
142,068
|
$10,527,258,000 | 0.02% |
| PTC Inc |
16.43%
57,792
|
$10,499,073,000 | 0.02% |
| Wp Carey Inc |
2.79%
189,878
|
$10,452,797,000 | 0.02% |
| General Mtrs Co |
10.11%
224,795
|
$10,443,983,000 | 0.02% |
| Broadridge Finl Solutions In |
5.98%
52,937
|
$10,428,493,000 | 0.02% |
| MercadoLibre Inc |
3.29%
6,314
|
$10,376,428,000 | 0.02% |
| Performance Food Group Company |
17.04%
156,164
|
$10,324,002,000 | 0.02% |
| Idex Corporation |
14.65%
50,354
|
$10,131,235,000 | 0.02% |
| Kroger Co. |
17.97%
201,372
|
$10,054,501,000 | 0.02% |
| MongoDB Inc |
15.89%
40,184
|
$10,044,473,000 | 0.02% |
| Knight-swift Transn Hldgs In |
70.62%
199,836
|
$9,975,813,000 | 0.02% |
| Teradyne, Inc. |
7.55%
66,917
|
$9,923,111,000 | 0.02% |
| Leidos Holdings Inc |
20.48%
67,782
|
$9,888,066,000 | 0.02% |
| Constellation Energy Corp |
3.70%
49,128
|
$9,838,947,000 | 0.02% |
| BP plc |
4.49%
271,703
|
$9,808,481,000 | 0.02% |
| Bentley Sys Inc |
6.84%
198,209
|
$9,783,585,000 | 0.02% |
| Service Corp Intl |
7.93%
137,217
|
$9,760,269,000 | 0.02% |
| Lamar Advertising Co |
2.17%
81,525
|
$9,744,683,000 | 0.01% |
| Goldman Sachs Etf Tr |
14.03%
205,200
|
$16,728,481,000 | 0.03% |
| Ford Mtr Co Del |
31.65%
774,711
|
$9,714,880,000 | 0.01% |
| Kkr Co Inc |
8.29%
92,221
|
$9,705,303,000 | 0.01% |
| Icon Plc |
4.62%
30,617
|
$9,597,510,000 | 0.01% |
| Rio Tinto plc |
0.82%
144,846
|
$9,549,727,000 | 0.01% |
| CDW Corp |
8.31%
42,404
|
$9,491,729,000 | 0.01% |
| Permian Resources Corp |
Opened
586,581
|
$9,473,281,000 | 0.01% |
| Steel Dynamics Inc. |
3.10%
72,834
|
$9,432,001,000 | 0.01% |
| Powershares Actively Managed |
9.03%
319,280
|
$15,213,833,000 | 0.02% |
| Block Inc |
0.75%
145,038
|
$9,353,490,000 | 0.01% |
| Sei Exchange Traded Funds |
2.22%
826,915
|
$26,195,143,000 | 0.04% |
| Fidelity Merrimack Str Tr |
22.26%
205,861
|
$9,249,338,000 | 0.01% |
| Biogen Inc |
6.49%
39,669
|
$9,196,067,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
2.78%
104,122
|
$9,175,202,000 | 0.01% |
| Sei Invts Co |
4.20%
141,145
|
$9,130,639,000 | 0.01% |
| CyberArk Software Ltd |
17.74%
33,393
|
$9,130,314,000 | 0.01% |
| Louisiana Pac Corp |
8.05%
109,742
|
$9,035,059,000 | 0.01% |
| Alps Etf Tr |
1.46%
596,531
|
$23,854,337,000 | 0.04% |
| Bright Horizons Fam Sol In D |
14.06%
80,755
|
$8,889,473,000 | 0.01% |
| Oshkosh Corp |
17.88%
82,119
|
$8,885,275,000 | 0.01% |
| Gartner, Inc. |
5.55%
19,739
|
$8,863,997,000 | 0.01% |
| Public Storage Oper Co |
4.63%
30,772
|
$8,851,486,000 | 0.01% |
| Hologic, Inc. |
13.05%
119,050
|
$8,839,481,000 | 0.01% |
| Canadian Imperial Bk Comm To |
5.55%
185,149
|
$8,801,996,000 | 0.01% |
| Pool Corporation |
4.94%
28,628
|
$8,798,159,000 | 0.01% |
| Cardinal Health, Inc. |
15.93%
88,663
|
$8,717,380,000 | 0.01% |
| Dominos Pizza Inc |
6.40%
16,813
|
$8,680,805,000 | 0.01% |
| Cummins Inc. |
8.95%
31,338
|
$8,678,472,000 | 0.01% |
| Sony Group Corp |
0.65%
100,983
|
$8,578,546,000 | 0.01% |
| Carrier Global Corporation |
1.82%
135,742
|
$8,562,613,000 | 0.01% |
| Moog Inc. |
25.65%
51,089
|
$8,547,249,000 | 0.01% |
| Kraft Heinz Co |
14.96%
264,564
|
$8,524,246,000 | 0.01% |
| Ingersoll Rand Inc. |
7.29%
93,672
|
$8,509,197,000 | 0.01% |
| Delta Air Lines, Inc. |
20.59%
179,211
|
$8,501,746,000 | 0.01% |
| Nuveen Pfd Income Term Fd |
2.27%
433,679
|
$8,435,055,000 | 0.01% |
| Blackrock Etf Trust Ii |
11.52%
407,734
|
$14,008,185,000 | 0.02% |
| Cooper Cos Inc |
7.25%
96,310
|
$8,407,855,000 | 0.01% |
| Lululemon Athletica inc. |
32.23%
28,148
|
$8,407,659,000 | 0.01% |
| Ncr Voyix Corporation |
1.36%
679,584
|
$8,392,862,000 | 0.01% |
| RPM International, Inc. |
18.23%
77,013
|
$8,292,740,000 | 0.01% |
| Hewlett Packard Enterprise C |
16.84%
390,521
|
$8,267,339,000 | 0.01% |
| Skyworks Solutions, Inc. |
71.12%
77,569
|
$8,267,308,000 | 0.01% |
| Ametek Inc |
0.73%
48,756
|
$8,128,122,000 | 0.01% |
| Liberty Broadband Corp |
23.81%
146,758
|
$8,045,273,000 | 0.01% |
| Interactive Brokers Group In |
6.71%
65,570
|
$8,038,914,000 | 0.01% |
| Arista Networks Inc |
3.34%
22,881
|
$8,019,332,000 | 0.01% |
| SiteOne Landscape Supply Inc |
6.37%
65,790
|
$7,987,564,000 | 0.01% |
| Capital City Bk Group Inc |
No change
280,804
|
$7,986,066,000 | 0.01% |
| Deckers Outdoor Corp. |
11.32%
8,223
|
$7,959,453,000 | 0.01% |
| Keurig Dr Pepper Inc |
169.29%
238,251
|
$7,957,585,000 | 0.01% |
| WEC Energy Group Inc |
10.45%
100,240
|
$7,864,853,000 | 0.01% |
| Paccar Inc. |
11.98%
76,328
|
$7,857,158,000 | 0.01% |
| Ge Vernova Inc |
Opened
45,664
|
$7,831,833,000 | 0.01% |
| Exponent Inc. |
11.36%
82,282
|
$7,826,647,000 | 0.01% |
| Invesco Tr Invt Grade Muns |
2.49%
753,750
|
$7,741,009,000 | 0.01% |
| Mastec Inc. |
21.20%
72,255
|
$7,730,562,000 | 0.01% |
| Price T Rowe Group Inc |
1.40%
66,959
|
$7,721,019,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
14.63%
23,400
|
$7,707,704,000 | 0.01% |
| Charles Riv Labs Intl Inc |
6.91%
37,224
|
$7,689,800,000 | 0.01% |
| Fair Isaac Corp. |
14.96%
5,156
|
$7,675,025,000 | 0.01% |
| Aon plc. |
4.15%
25,980
|
$7,627,218,000 | 0.01% |
| Manhattan Associates, Inc. |
13.66%
30,816
|
$7,601,691,000 | 0.01% |
| Sonoco Prods Co |
0.20%
149,564
|
$7,585,877,000 | 0.01% |
| Ark Etf Tr |
1.62%
241,822
|
$10,311,954,000 | 0.02% |
| Avient Corporation |
21.38%
173,243
|
$7,562,057,000 | 0.01% |
| Fidelity Natl Information Sv |
13.31%
99,889
|
$7,527,619,000 | 0.01% |
| Texas Roadhouse Inc |
19.65%
43,774
|
$7,516,509,000 | 0.01% |
| Amcor Plc |
7.38%
766,819
|
$7,499,493,000 | 0.01% |
| ITT Inc |
11.96%
57,651
|
$7,447,414,000 | 0.01% |
| First Indl Rlty Tr Inc |
20.10%
155,918
|
$7,407,664,000 | 0.01% |
| Henry Jack Assoc Inc |
8.62%
44,592
|
$7,403,104,000 | 0.01% |
| Teledyne Technologies Inc |
7.03%
18,971
|
$7,360,340,000 | 0.01% |
| Vici Pptys Inc |
25.04%
256,377
|
$7,342,642,000 | 0.01% |
| Healthpeak Properties Inc. |
6.32%
370,351
|
$7,258,877,000 | 0.01% |
| Ishares Silver Tr |
1.46%
272,483
|
$7,239,860,000 | 0.01% |
| Aptiv PLC |
80.59%
102,185
|
$7,195,844,000 | 0.01% |
| Cintas Corporation |
6.19%
10,271
|
$7,192,180,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
0.88%
97,713
|
$7,191,706,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
2.48%
50,346
|
$7,179,778,000 | 0.01% |
| Entegris Inc |
9.47%
52,342
|
$7,087,078,000 | 0.01% |
| ON Semiconductor Corp. |
17.69%
103,247
|
$7,077,582,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
316,494
|
$7,307,433,000 | 0.01% |
| Exelon Corp. |
25.53%
202,453
|
$7,006,895,000 | 0.01% |
| Alcon Ag |
3.12%
78,251
|
$6,970,566,000 | 0.01% |
| No transactions found in first 500 rows out of 1979 | |||
| Showing first 500 out of 1979 holdings | |||
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