Pinnacle Financial Partners, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Pinnacle Financial Partners, Inc. reported 1,046 stock positions worth $13.2 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 5.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.9%) and Global Payments (GPN, 4.4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002082866
Portfolio Value
$13.2B (Q4 2025)
SEC Filing
0001172661-26-001303 ↗ filed Feb 18, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q4 2025: $13.2B $13.2B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $14.7B Q2 2026

Holdings 1,046 stocks · $13.2B

IWD iShares Russell 1000 Value E 5.19% 3,263,800 $686.5M —
IWF iShares Russell 1000 Growth 4.93% 1,378,722 $652.6M —
GPN Global Payments Inc. 4.43% 7,574,540 $586.3M —
KO The Coca-Cola Co. 4.11% 7,789,065 $544.5M —
SPY SS SPDR S&P 500 ETF Trust-US 3.67% 713,007 $486.3M —
AAPL Apple Inc. 3.00% 1,460,394 $397.0M —
MSFT Microsoft Corp. 2.62% 716,972 $346.8M —
SNV Synovus Financial Corp. 2.01% 5,310,616 $265.8M —
IWM iShares Russell 2000 ETF 1.97% 1,059,246 $260.8M —
NVDA Nvidia Corp. 1.94% 1,375,199 $256.5M —
VEA Vanguard Ftse Developed ETF 1.81% 3,840,165 $239.9M —
IWB iShares Russell 1000 ETF 1.67% 592,936 $221.4M —
VOO Vanguard S&P 500 ETF 1.64% 345,478 $216.7M —
JPM JPMorgan Chase & Co. 1.51% 620,597 $200.0M —
GOOGL Alphabet Inc. Class A 1.49% 628,535 $196.7M —
AMZN Amazon.com Inc. 1.29% 741,622 $171.2M —
SO The Southern Co. 1.16% 1,767,997 $154.2M —
LLY Eli Lilly & Co. 1.16% 142,955 $153.6M —
AFL Aflac Inc. 0.92% 1,098,283 $121.1M —
IWR iShares Russell Mid-Cap ETF 0.91% 1,249,158 $120.3M —
GOOG Alphabet Inc. Class C 0.86% 361,904 $113.6M —
V Visa Inc. Class A 0.82% 308,212 $108.1M —
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 213,783 $104.3M —
GLD SPDR Gold Shares 0.75% 251,890 $99.8M —
XOM Exxon Mobil Corp. 0.74% 810,565 $97.5M —
VTI VG Morningstar TS MKT ETF-US 0.72% 285,723 $95.8M —
AVGO Broadcom Inc. 0.70% 267,573 $92.6M —
JNJ Johnson & Johnson 0.69% 440,493 $91.2M —
HD Home Depot Inc. 0.65% 250,949 $86.4M —
EFA iShares MSCI Eafe ETF 0.65% 895,323 $86.0M —
BINC iShares Flex I A ETF-Usd Inc. 0.58% 1,453,736 $76.7M —
ABBV Abbvie Inc. 0.53% 308,762 $70.6M —
AXP American Express Co. 0.52% 185,398 $68.6M —
COST Costco Wholesale Corp. 0.50% 77,253 $66.6M —
PNFP Pinnacle Financial Partners 0.50% 688,307 $65.7M —
IVV iShares Core S&P 500 ETF 0.49% 95,299 $65.3M —
CVX Chevron Corp. 0.48% 415,010 $63.3M —
GVI iShares Intermediate Governm 0.47% 580,970 $62.4M —
PRF Invesco Rafi US 1000 ETF 0.45% 1,257,833 $59.0M —
AGG iShares Core U.S. Aggregate 0.43% 571,533 $57.1M —
JEPI JPMorgan Equity Premium Inco 0.40% 928,030 $53.1M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 343,842 $52.8M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 176,032 $52.1M —
LMT Lockheed Martin Corp. 0.39% 106,794 $51.7M —
WMT Walmart Inc. 0.39% 462,776 $51.6M —
SHY iShares 1-3 Year Treasury Bo 0.39% 618,978 $51.3M —
META Meta Platforms Inc. Class A 0.38% 76,314 $50.4M —
MU Micron Technology Inc. 0.38% 176,010 $50.2M —
IJR iShares Core S&P Small-Cap E 0.36% 391,727 $47.1M —
QQQ Invesco QQQ Trust Series 1 0.35% 74,843 $46.0M —
HCA HCA Healthcare Inc. 0.35% 98,166 $45.8M —
BRK.B Berkshire Hathaway Inc. Class B 0.34% 89,663 $45.1M —
PG The Procter & Gamble Co. 0.34% 312,345 $44.8M —
ORCL Oracle Corp. 0.33% 225,138 $43.9M —
DVY iShares Select Dividend ETF 0.32% 300,276 $42.4M —
CSCO Cisco Systems Inc. 0.31% 536,399 $41.3M —
MCD McDonald's Corp. 0.30% 129,674 $39.6M —
ETN Eaton Corp. PLC 0.30% 122,792 $39.1M —
JFLX JPMorgan Flexible Debt ETF 0.29% 767,866 $38.6M —
UNP Union Pacific Corp. 0.29% 166,636 $38.5M —
BRK.A Berkshire Hathaway Inc. Class A 0.29% 51 $38.5M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 131,929 $38.3M —
ADP Automatic Data Processing 0.28% 146,082 $37.6M —
IJH iShares Core S&P Midcap ETF 0.28% 562,303 $37.1M —
QUAL iShares MSCI USA Quality Fac 0.28% 183,788 $36.5M —
RSP Invesco S&P 500 Equal Weight 0.28% 190,548 $36.5M —
IWP iShares Russell Mid-Cap Grow 0.27% 263,638 $36.1M —
AMGN Amgen Inc. 0.26% 107,110 $35.1M —
ABT Abbott Laboratories 0.26% 278,719 $34.9M —
VIG Vanguard Dividend Apprec ETF 0.26% 158,053 $34.7M —
CRM Salesforce Inc. 0.26% 130,867 $34.7M —
MRK Merck & Co. Inc. 0.26% 325,833 $34.3M —
HGER Harbor Commodity All Weather 0.25% 1,337,029 $33.2M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 592,646 $32.6M —
RTX RTX Corp. 0.24% 173,262 $31.8M —
CAT Caterpillar Inc. 0.24% 55,250 $31.7M —
PM Philip Morris International 0.24% 197,091 $31.6M —
QGRO American Century US Quality 0.24% 274,211 $31.4M —
UNH Unitedhealth Group Inc. 0.24% 95,164 $31.4M —
TMO Thermo Fisher Scientific Inc. 0.23% 53,169 $30.8M —
CME Cme Group Inc. 0.23% 111,310 $30.4M —
PANW Palo Alto Networks Inc. 0.23% 163,869 $30.2M —
WM Waste Management Inc. 0.23% 136,139 $29.9M —
VSDA Victoryshares Dividend Accel 0.22% 563,347 $29.7M —
MA Mastercard Inc. Class A 0.22% 51,968 $29.7M —
IEFA iShares Core MSCI Eafe ETF 0.22% 323,166 $28.9M —
PWR Quanta Services Inc. 0.22% 68,174 $28.8M —
VFH Vanguard Financials ETF 0.22% 215,280 $28.8M —
XLK SS Technology Select Sector 0.21% 197,144 $28.4M —
COWZ Pacer US Cash Cows 100 ETF 0.21% 469,490 $28.3M —
VLO Valero Energy Corp. 0.21% 172,714 $28.1M —
BLK BlackRock Inc. 0.21% 25,431 $27.2M —
MPWR Monolithic Power Systems Inc. 0.21% 29,972 $27.2M —
VWO Vanguard Ftse Emerging Marke 0.20% 504,687 $27.1M —
T AT&T Inc. 0.20% 1,088,662 $27.0M —
MDY State Street SPDR S&P Midcap 0.20% 44,594 $26.9M —
VZ Verizon Communications Inc. 0.20% 654,458 $26.7M —
TFC Truist Financial Corp. 0.20% 530,057 $26.1M —
MS Morgan Stanley 0.20% 145,712 $25.9M —
VXUS Vanguard Total Intl Stock 0.19% 341,560 $25.8M —
DUK Duke Energy Corp. 0.19% 217,644 $25.5M —
VYM Vanguard High DVD Yield ETF 0.19% 174,597 $25.1M —
NOW ServiceNow Inc. 0.18% 159,330 $24.4M —
GPC Genuine Parts Co. 0.18% 194,327 $23.9M —
DHR Danaher Corp. 0.18% 102,786 $23.5M —
BRTR iShares Total Return Act ETF 0.18% 458,527 $23.3M —
SPGI S&P Global Inc. 0.18% 44,481 $23.2M —
SLV iShares Silver Trust 0.17% 354,185 $22.8M —
SHW The Sherwin-Williams Co. 0.17% 69,540 $22.5M —
LIN Linde PLC 0.16% 50,063 $21.3M —
GS Goldman Sachs Group Inc. 0.16% 24,055 $21.2M —
IWS iShares Russell Mid-Cap Valu 0.15% 144,513 $20.4M —
NFLX Netflix Inc. 0.15% 214,229 $20.1M —
MO Altria Group Inc. 0.15% 343,548 $19.8M —
LVHI Franklin International Low V 0.15% 532,185 $19.6M —
C Citigroup Inc. 0.15% 167,013 $19.5M —
SHEL Shell PLC-ADR 0.15% 264,434 $19.4M —
HON Honeywell International Inc. 0.15% 98,775 $19.3M —
CB Chubb Ltd. 0.14% 60,655 $18.9M —
IEMG iShares Core MSCI Emerging 0.14% 281,364 $18.9M —
SNA Snap-on Inc. 0.14% 53,993 $18.6M —
ICE Intercontinental Exchange Inc. 0.14% 114,604 $18.6M —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 63,945 $17.9M —
TLT iShares 20+ Year Treasury BD 0.13% 204,473 $17.8M —
IJT iShares S&P Small-Cap 600 GR 0.13% 126,165 $17.8M —
NEE Nextera Energy Inc. 0.13% 220,638 $17.7M —
JHSC John Hancock Multi Small Cap 0.13% 420,984 $17.7M —
PEP Pepsico Inc. 0.13% 119,649 $17.2M —
TRV The Travelers Cos Inc. 0.13% 57,893 $16.8M —
IWN iShares Russell 2000 Value E 0.13% 92,401 $16.7M —
ASML ASML Holding NV-NY Reg SHS 0.13% 15,577 $16.7M —
CPRT Copart Inc. 0.13% 422,678 $16.5M —
SCHW Schwab (charles) Corp. 0.13% 165,604 $16.5M —
INTU Intuit Inc. 0.12% 24,428 $16.2M —
TSLA Tesla Inc. 0.12% 35,538 $16.0M —
TDG Transdigm Group Inc. 0.12% 11,858 $15.8M —
JHMM John Hancock Multi Fact Mid 0.12% 240,365 $15.7M —
BMY Bristol-Myers Squibb Co. 0.12% 291,298 $15.7M —
AEP American Electric Power 0.12% 136,029 $15.7M —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 170,733 $15.5M —
JPST JPMorgan Ultra-Short Income 0.12% 305,665 $15.5M —
AMT American Tower Corp. 0.12% 87,311 $15.3M —
VALQ American Century US Quality 0.11% 229,903 $15.2M —
GD General Dynamics Corp. 0.11% 44,073 $14.8M —
SPSB SS SPDR P St C Corp. ETF 0.11% 485,436 $14.7M —
BKNG Booking Holdings Inc. 0.11% 2,722 $14.6M —
ENB Enbridge Inc. 0.11% 303,863 $14.5M —
BND Vanguard Total Bond Market 0.11% 195,107 $14.5M —
EMR Emerson Electric Co. 0.11% 107,789 $14.3M —
TSM Taiwan Semiconductor-SP ADR 0.11% 46,816 $14.2M —
PFE Pfizer Inc. 0.11% 570,231 $14.2M —
BIV Vanguard Intermediate-Term B 0.11% 181,472 $14.1M —
DE Deere & Co. 0.11% 30,205 $14.1M —
APO Apollo Global Management Inc. 0.11% 96,947 $14.0M —
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 107,173 $13.9M —
CTAS Cintas Corp. 0.10% 73,339 $13.8M —
MRVL Marvell Technology Inc. 0.10% 160,356 $13.6M —
TLH iShares 10-20 Year Treasury 0.10% 132,188 $13.4M —
EFG iShares MSCI Eafe Growth ETF 0.10% 117,768 $13.4M —
BX Blackstone Inc. 0.10% 86,904 $13.4M —
DRI Darden Restaurants Inc. 0.10% 72,745 $13.4M —
MDLZ Mondelez International Inc. Class A 0.10% 246,366 $13.3M —
IVW iShares S&P 500 Growth ETF 0.10% 107,103 $13.2M —
LOW Lowe's Cos Inc. 0.10% 53,806 $13.0M —
TMUS T-Mobile US Inc. 0.10% 63,902 $13.0M —
IVE iShares S&P 500 Value ETF 0.10% 60,471 $12.8M —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 116,254 $12.8M —
IWO iShares Russell 2000 Growth 0.10% 39,175 $12.7M —
WINN Harbor Long-Term Growers ETF 0.10% 406,776 $12.7M —
IEI iShares 3-7 Year Treasury Bo 0.09% 105,107 $12.5M —
CMI Cummins Inc. 0.09% 24,436 $12.5M —
BSX Boston Scientific Corp. 0.09% 130,182 $12.4M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 106,789 $12.4M —
AMD Advanced Micro Devices 0.09% 57,761 $12.4M —
VCIT Vanguard Int-Term Corporate 0.09% 144,294 $12.1M —
AMAT Applied Materials Inc. 0.09% 46,969 $12.1M —
ISRG Intuitive Surgical Inc. 0.09% 20,985 $11.9M —
IJS iShares S&P Small-Cap 600 Va 0.09% 103,467 $11.8M —
APH Amphenol Corp. Class A 0.09% 86,884 $11.7M —
VCSH Vanguard S/T Corp. Bond ETF 0.09% 146,684 $11.7M —
VGT Vanguard Info Tech ETF 0.09% 15,361 $11.6M —
EOG EOG Resources Inc. 0.09% 109,071 $11.5M —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 23,760 $11.4M —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 53,487 $11.3M —
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 214,075 $11.3M —
VEU Vanguard Ftse All-World Ex-U 0.08% 149,298 $11.0M —
FAST Fastenal Co. 0.08% 272,256 $10.9M —
OMC Omnicom Group 0.08% 135,091 $10.9M —
WFC Wells Fargo & Co. 0.08% 115,797 $10.8M —
LHX L3HARRIS Technologies Inc. 0.08% 36,472 $10.7M —
GLW Corning Inc. 0.08% 121,532 $10.6M —
LH Labcorp Holdings Inc. 0.08% 42,394 $10.6M —
FSCC Fed Hermes Small Cap Core 0.08% 347,972 $10.4M —
VIOO Vanguard S&P Small-Cap 600 E 0.08% 94,081 $10.4M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 90,309 $10.3M —
GDX Vaneck Gold Miners ETF 0.08% 119,746 $10.3M —
ADI Analog Devices Inc. 0.08% 37,755 $10.2M —
MMM 3M Co. 0.08% 63,103 $10.1M —
CMG Chipotle Mexican Grill Inc. 0.08% 272,665 $10.1M —
VONG Vanguard Russell 1000 Growth 0.08% 82,648 $10.1M —
TBIL F/M US Treasury 3 Month Bill 0.08% 200,980 $10.0M —
ACN Accenture PLC Class A 0.08% 37,340 $10.0M —
GE General Electric filed as GE AEROSPACE 0.07% 32,132 $9.9M —
GIS General Mills Inc. 0.07% 212,758 $9.9M —
ZTS Zoetis Inc. 0.07% 78,071 $9.8M —
ICSH iShares Ultra Short Duration 0.07% 193,188 $9.8M —
CAH Cardinal Health Inc. 0.07% 47,364 $9.7M —
NSC Norfolk Southern Corp. 0.07% 33,628 $9.7M —
CMCSA Comcast Corp. Class A 0.07% 318,671 $9.5M —
TXN Texas Instruments Inc. 0.07% 54,127 $9.4M —
AVDE Avantis International Equity 0.07% 113,910 $9.4M —
ADBE Adobe Inc. 0.07% 26,592 $9.3M —
PFF iShares Preferred & Income S 0.07% 297,078 $9.2M —
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 100,095 $9.2M —
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 47,732 $9.1M —
QCOM Qualcomm Inc. 0.07% 52,629 $9.0M —
RBC RBC Bearings Inc. 0.07% 20,028 $9.0M —
RF Regions Financial Corp. 0.07% 327,815 $8.9M —
XLE SS Energy Select Sector 0.07% 197,839 $8.8M —
SONY Sony Group Corp. - SP ADR 0.07% 342,289 $8.8M —
VRSN Verisign Inc. 0.07% 35,706 $8.7M —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 28,636 $8.7M —
KKR KKR & Co. Inc. 0.06% 67,380 $8.6M —
GLDM SPDR Gold Minishares Trust 0.06% 99,851 $8.5M —
SPTS SS SPDR P St Term TSY ETF 0.06% 291,112 $8.5M —
KLAC KLA Corp. 0.06% 7,000 $8.5M —
VRTX Vertex Pharmaceuticals Inc. 0.06% 18,588 $8.4M —
KMB Kimberly-Clark Corp. 0.06% 83,396 $8.4M —
OEF iShares S&P 100 ETF 0.06% 24,512 $8.4M —
CASY Casey's General Stores Inc. 0.06% 15,058 $8.3M —
CPAY Corpay Inc. 0.06% 27,083 $8.2M —
EEM iShares MSCI Emerging Market 0.06% 148,557 $8.1M —
IEF iShares 7-10 Year Treasury B 0.06% 83,412 $8.0M —
VNQ Vanguard Real Estate ETF 0.06% 90,031 $8.0M —
GNRC Generac Holdings Inc. 0.06% 58,288 $7.9M —
AVLV Avantis US Large Cap Value 0.06% 103,829 $7.9M —
OTIS Otis Worldwide Corp. 0.06% 89,691 $7.8M —
SCHD Schwab US DVD Equity ETF 0.06% 281,622 $7.7M —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 180,686 $7.7M —
AZN Astrazeneca PLC-Spons ADR 0.06% 83,791 $7.7M —
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 272,252 $7.7M —
VGIT Vanguard Intermediate-Term T 0.06% 123,568 $7.4M —
MDT Medtronic PLC 0.06% 76,790 $7.4M —
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 55,366 $7.3M —
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 144,840 $7.3M —
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 211,056 $7.2M —
SDY SS SPDR S&P Dividend ETF 0.05% 51,886 $7.2M —
BUFG FT Vest Buffered Allocation 0.05% 260,221 $7.2M —
GSK GSK PLC-Spon ADR 0.05% 141,957 $7.0M —
SYK Stryker Corp. 0.05% 19,620 $6.9M —
EFV iShares MSCI Eafe Value ETF 0.05% 95,300 $6.8M —
HWM Howmet Aerospace Inc. 0.05% 32,819 $6.7M —
COR Cencora Inc. 0.05% 19,771 $6.7M —
SSB Southstate Bank Corp. 0.05% 70,458 $6.6M —
COF Capital One Financial Corp. 0.05% 27,311 $6.6M —
SDVY First Trust Smid Cap Rising 0.05% 170,914 $6.6M —
NKE Nike Inc. Class B 0.05% 102,499 $6.5M —
CVS CVS Health Corp. 0.05% 82,049 $6.5M —
IAU iShares Gold Trust 0.05% 79,144 $6.4M —
VB Vanguard Most SM-Cap ETF-Usd 0.05% 24,855 $6.4M —
FTSM First Trust Enh Short Mat FD 0.05% 106,772 $6.4M —
BA The Boeing Co. 0.05% 29,160 $6.3M —
HYGV NT HY Val-SCRD BD ETF 0.05% 153,018 $6.2M —
SPTI SS SPDR P Int Term TSY ETF 0.05% 215,619 $6.2M —
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 158,370 $6.2M —
GOVT iShares US Treasury Bond ETF 0.05% 267,836 $6.2M —
DFAS Dimensional US Small Cap ETF 0.05% 88,236 $6.1M —
STIP iShares 0-5 Year Tips Bond E 0.05% 59,856 $6.1M —
USB US Bancorp 0.05% 114,066 $6.1M —
WY Weyerhaeuser Co. 0.05% 256,662 $6.1M —
SCHG Schwab US Large-Cap Growth 0.05% 184,868 $6.0M —
APD Air Products & Chemicals Inc. 0.04% 24,032 $5.9M —
LYTS Lsi Industries Inc. 0.04% 318,197 $5.8M —
EZM Wisdomtree US Midcap Fund 0.04% 86,942 $5.8M —
ECL Ecolab Inc. 0.04% 21,705 $5.7M —
ROK Rockwell Automation Inc. 0.04% 14,604 $5.7M —
HALO Halozyme Therapeutics Inc. 0.04% 84,037 $5.7M —
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 205,286 $5.6M —
XLV SS Health Care Select Sector 0.04% 36,017 $5.6M —
TW Tradeweb Markets Inc. Class A 0.04% 51,736 $5.6M —
CEG Constellation Energy 0.04% 15,525 $5.5M —
VMC Vulcan Materials Co. 0.04% 19,140 $5.5M —
BN Brookfield Corp. 0.04% 118,414 $5.4M —
STT State Street Corp. 0.04% 40,679 $5.2M —
IDV iShares International Select 0.04% 133,016 $5.2M —
MUB iShares National Muni Bond E 0.04% 48,947 $5.2M —
TT Trane Technologies PLC 0.04% 13,455 $5.2M —
SKOR NT Crdscr US Corp. BD ETF 0.04% 106,396 $5.2M —
PH Parker Hannifin Corp. 0.04% 5,905 $5.2M —
CSX CSX Corp. 0.04% 141,549 $5.1M —
RYAN Ryan Specialty Holdings Inc. 0.04% 99,006 $5.1M —
FLTR Vaneck Ig Floating Rate ETF 0.04% 199,413 $5.1M —
MRSH Marsh & McLennan Cos 0.04% 27,274 $5.1M —
QYLD Global X Nasd 100 Cov Call 0.04% 282,574 $5.0M —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 27,229 $5.0M —
RDVI FT Vest Rising Dividend Achi 0.04% 188,725 $5.0M —
CARR Carrier Global Corp. 0.04% 90,852 $4.8M —
BSV Vanguard Short-Term Bond ETF 0.04% 59,093 $4.7M —
IYF iShares US Financials ETF 0.04% 36,022 $4.6M —
GWW WW Grainger Inc. 0.03% 4,581 $4.6M —
MPC Marathon Petroleum Corp. 0.03% 28,158 $4.6M —
CCJ Cameco Corp. 0.03% 49,696 $4.5M —
KBWB Invesco KBW Bank ETF 0.03% 53,822 $4.5M —
ING ING Groep N.V.-Sponsored ADR 0.03% 162,043 $4.5M —
GEV GE Vernova Inc. 0.03% 6,873 $4.5M —
AIG American International Group 0.03% 52,409 $4.5M —
ETR Entergy Corp. 0.03% 48,235 $4.5M —
SU Suncor Energy Inc. 0.03% 100,507 $4.5M —
CL Colgate-Palmolive Co. 0.03% 56,143 $4.4M —
SGOL Abrdn Physical Gold Shares 0.03% 107,937 $4.4M —
NTRA Natera Inc. 0.03% 19,341 $4.4M —
ALL Allstate Corp. 0.03% 21,280 $4.4M —
PLTR Palantir Technologies Inc. Class A 0.03% 24,794 $4.4M —
HLN Haleon PLC-ADR 0.03% 431,088 $4.4M —
DT Dynatrace Inc. 0.03% 100,390 $4.4M —
SNDX Syndax Pharmaceuticals Inc. 0.03% 206,601 $4.3M —
FN Fabrinet 0.03% 9,508 $4.3M —
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 56,627 $4.3M —
RSG Republic Services Inc. 0.03% 20,202 $4.3M —
KRYS Krystal Biotech Inc. 0.03% 16,983 $4.2M —
AZO AutoZone Inc. 0.03% 1,233 $4.2M —
INTC Intel Corp. 0.03% 113,283 $4.2M —
D Dominion Energy Inc. 0.03% 71,129 $4.2M —
KMI Kinder Morgan Inc. 0.03% 151,540 $4.2M —
AXSM Axsome Therapeutics Inc. 0.03% 22,739 $4.2M —
EPD Enterprise Products Partners 0.03% 128,767 $4.1M —
ALC Alcon Inc. filed as ALCON AG 0.03% 52,329 $4.1M —
GL Globe Life Inc. 0.03% 29,468 $4.1M —
VT Vanguard Tot World STK ETF 0.03% 29,000 $4.1M —
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 83,057 $4.1M —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 66,805 $4.1M —
COO The Cooper Cos Inc. 0.03% 48,967 $4.0M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 15,236 $3.9M —
TBLL Invesco Short Term Treasury 0.03% 36,875 $3.9M —
IJK iShares S&P Mid-Cap 400 Grow 0.03% 39,594 $3.8M —
XLP SS Consumer Staples Sel Sect 0.03% 49,316 $3.8M —
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 144,012 $3.8M —
BUFT FT Vest Buffered Allocation 0.03% 154,341 $3.8M —
COP Conocophillips 0.03% 40,400 $3.8M —
SAP Sap SE-Sponsored ADR 0.03% 15,542 $3.8M —
MFC Manulife Financial Corp. 0.03% 103,763 $3.8M —
ORLY O'reilly Automotive Inc. 0.03% 40,893 $3.7M —
CAG Conagra Brands Inc. 0.03% 211,963 $3.7M —
PSX Phillips 66 0.03% 28,318 $3.7M —
ITOT iShares Core S&P Total U.S. 0.03% 24,472 $3.6M —
SLB SLB Ltd. filed as SLB LIMITED 0.03% 94,598 $3.6M —
HURN Huron Consulting Group Inc. 0.03% 20,872 $3.6M —
APA Apa Corp. 0.03% 146,974 $3.6M —
BAP Credicorp Ltd. 0.03% 12,500 $3.6M —
NUE Nucor Corp. 0.03% 21,983 $3.6M —
UPS United Parcel Service Class B 0.03% 36,054 $3.6M —
PNC PNC Financial Services Group 0.03% 16,997 $3.5M —
BWXT BWX Technologies Inc. 0.03% 20,430 $3.5M —
ELV Elevance Health Inc. 0.03% 10,046 $3.5M —
LRCX Lam Research Corp. 0.03% 20,564 $3.5M —
LDP Cohen & Steers Limited Durat 0.03% 165,971 $3.5M —
MTD Mettler-Toledo International 0.03% 2,501 $3.5M —
BE Bloom Energy Corp. Class A 0.03% 39,911 $3.5M —
DFAT Dimensional US Target Value 0.03% 58,205 $3.5M —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 95,907 $3.5M —
RPRX Royalty Pharma PLC Class A 0.03% 88,913 $3.4M —
FTNT Fortinet Inc. 0.03% 43,171 $3.4M —
FCX Freeport-McMoran Inc. 0.03% 67,483 $3.4M —
PYPL PayPal Holdings Inc. 0.03% 58,583 $3.4M —
PICK iShares MSCI Global Metals & 0.03% 65,658 $3.4M —
PAYX Paychex Inc. 0.03% 30,027 $3.4M —
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 144,080 $3.4M —
WMB Williams Cos Inc. 0.03% 55,440 $3.3M —
ENTG Entegris Inc. 0.02% 38,601 $3.3M —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 71,831 $3.2M —
SBUX Starbucks Corp. 0.02% 38,037 $3.2M —
CCC CCC Intelligent Solutions Ho 0.02% 396,686 $3.2M —
ACWX iShares MSCI Acwi Ex US ETF 0.02% 46,861 $3.1M —
QLYS Qualys Inc. 0.02% 23,666 $3.1M —
NOC Northrop Grumman Corp. 0.02% 5,512 $3.1M —
YUM Yum! Brands Inc. 0.02% 20,659 $3.1M —
JAVA JPMorgan Active Value ETF 0.02% 43,513 $3.1M —
MINT PIMCO Enhanced Short Maturit 0.02% 30,286 $3.0M —
MCK McKesson Corp. 0.02% 3,685 $3.0M —
VSTM Verastem Inc. 0.02% 390,524 $3.0M —
DGRO iShares Core Dividend Growth 0.02% 43,405 $3.0M —
CWI State Street SPDR MSCI Acwi 0.02% 83,879 $3.0M —
AMLP Alerian MLP ETF 0.02% 63,996 $3.0M —
FTCS First Trust Capital Strength 0.02% 32,359 $3.0M —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 7,237 $3.0M —
RY Royal Bank of Canada 0.02% 17,505 $3.0M —
XLF SS Financial Select Sector 0.02% 53,833 $2.9M —
JAAA Janus Henderson Aaa Clo ETF 0.02% 58,282 $2.9M —
FCN Fti Consulting Inc. 0.02% 17,205 $2.9M —
NVS Novartis AG-Sponsored ADR 0.02% 21,237 $2.9M —
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 109,242 $2.9M —
EW Edwards Lifesciences Corp. 0.02% 33,491 $2.9M —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 35,160 $2.8M —
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 43,902 $2.8M —
PPA Invesco Aerospace & Defense 0.02% 17,926 $2.8M —
GILD Gilead Sciences Inc. 0.02% 22,840 $2.8M —
TTE Totalenergies SE 0.02% 42,537 $2.8M —
CCEP Coca-Cola Europacific Partne 0.02% 30,630 $2.8M —
XLRE SS Real Estate Select Sector 0.02% 68,368 $2.8M —
ROST Ross Stores Inc. 0.02% 15,279 $2.8M —
VEEV Veeva Systems Inc. Class A 0.02% 12,171 $2.7M —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 15,070 $2.7M —
FDVV Fidelity High Dividend ETF 0.02% 46,673 $2.6M —
ETF OPPORTUNITIES TRUST 0.02% 120,000 $2.6M —
TGT Target Corp. 0.02% 27,027 $2.6M —
HYDB iShares High Yield Systemati 0.02% 55,787 $2.6M —
NHC National Healthcare Corp. 0.02% 19,250 $2.6M —
ANET Arista Networks Inc. 0.02% 19,923 $2.6M —
SPLB SS SPDR P Long Term C ETF 0.02% 115,123 $2.6M —
IWV iShares Russell 3000 ETF 0.02% 6,674 $2.6M —
F Ford Motor Co. filed as FORD MTR CO 0.02% 194,895 $2.6M —
KHC The Kraft Heinz Co. 0.02% 105,032 $2.5M —
MSI Motorola Solutions Inc. 0.02% 6,611 $2.5M —
BAX Baxter International Inc. 0.02% 131,313 $2.5M —
MEDI Harbor Health Care ETF 0.02% 79,732 $2.5M —
RDVY First Trust Rising Dividend 0.02% 35,917 $2.5M —
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 67,791 $2.5M —
NOBL Proshares S&P 500 Dividend A 0.02% 23,479 $2.4M —
RPM RPM International Inc. 0.02% 23,419 $2.4M —
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 22,622 $2.4M —
IBTH iShares Ibonds Dec 2027 Term 0.02% 106,943 $2.4M —
DLN Wisdomtree US Largecap Divid 0.02% 27,229 $2.4M —
SBRA Sabra Health Care REIT Inc. 0.02% 126,067 $2.4M —
BBY Best Buy Co. Inc. 0.02% 35,400 $2.4M —
POOL Pool Corp. 0.02% 10,342 $2.4M —
CBRE CBRE Group Inc. Class A 0.02% 14,633 $2.4M —
DFUS Dimensional US Eq MKT ETF 0.02% 31,688 $2.4M —
IWY iShares Russell Top 200 Grow 0.02% 8,442 $2.3M —
RIO Rio Tinto PLC-Spon ADR 0.02% 28,387 $2.3M —
VRSK Verisk Analytics Inc. 0.02% 10,145 $2.3M —
MAA Mid-America Apartment Comm 0.02% 16,248 $2.3M —
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 44,240 $2.3M —
SPHQ Invesco S&P 500 Quality ETF 0.02% 30,002 $2.3M —
KRE SS SPDR S&P Regional Bank 0.02% 34,552 $2.2M —
VDE Vanguard Energy ETF 0.02% 17,749 $2.2M —
TYL Tyler Technologies Inc. 0.02% 4,887 $2.2M —
QINT American Century QLTY Diver 0.02% 34,491 $2.2M —
XLY SS Consumer Disc Select Sect 0.02% 18,519 $2.2M —
ADSK Autodesk Inc. 0.02% 7,456 $2.2M —
HDV iShares Core High Dividend E 0.02% 18,129 $2.2M —
FTGS First Trust Grwth Strgth ETF 0.02% 61,937 $2.2M —
ENSG The Ensign Group Inc. 0.02% 12,404 $2.2M —
MET Metlife Inc. 0.02% 27,132 $2.1M —
AMP Ameriprise Financial Inc. 0.02% 4,333 $2.1M —
IYE iShares U.S. Energy ETF 0.02% 44,645 $2.1M —
VMI Valmont Industries 0.02% 5,263 $2.1M —
ITT Itt Inc. 0.02% 12,174 $2.1M —
DEO Diageo PLC-Sponsored ADR 0.02% 24,472 $2.1M —
EVLV Evolv Technologies Holdings 0.02% 293,538 $2.1M —
UL Unilever PLC-Sponsored ADR 0.02% 31,998 $2.1M —
FDX FedEx Corp. 0.02% 7,204 $2.1M —
BDX Becton Dickinson and Co. 0.02% 10,634 $2.1M —
NPO Enpro Inc. 0.02% 9,603 $2.1M —
IXUS iShares Core Intl Stock ETF 0.02% 24,258 $2.1M —
CI The Cigna Group 0.02% 7,453 $2.1M —
VTIP Vanguard Short-Term Tips 0.02% 40,917 $2.0M —
MKL Markel Group Inc. 0.02% 937 $2.0M —
APP AppLovin Corp. Class A 0.02% 2,987 $2.0M —
MBB iShares MBS ETF 0.01% 20,878 $2.0M —
CIBR First Trust Nasdaq Cybersecu 0.01% 26,866 $1.9M —
BIIB Biogen Inc. 0.01% 10,909 $1.9M —
HSTM Healthstream Inc. 0.01% 82,997 $1.9M —
TPR Tapestry Inc. 0.01% 14,973 $1.9M —
ESI Element Solutions Inc. 0.01% 75,885 $1.9M —
DXCM Dexcom Inc. 0.01% 28,300 $1.9M —
DLR Digital Realty Trust Inc. 0.01% 12,039 $1.9M —
CR Crane Co. 0.01% 10,086 $1.9M —
FLOT iShares Floating Rate Bond E 0.01% 36,569 $1.9M —
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 7,357 $1.8M —
IBB iShares Biotechnology ETF 0.01% 10,903 $1.8M —
ITW Illinois Tool Works 0.01% 7,291 $1.8M —
AEIS Advanced Energy Industries 0.01% 8,563 $1.8M —
ET Energy Transfer LP 0.01% 108,649 $1.8M —
ROP Roper Technologies Inc. 0.01% 4,019 $1.8M —
SPTB SS SPDR P Treasury ETF 0.01% 58,657 $1.8M —
PGR Progressive Corp. 0.01% 7,753 $1.8M —
FISV Fiserv Inc. 0.01% 26,070 $1.8M —
JBL Jabil Inc. 0.01% 7,670 $1.7M —
AIQ Global X Art Intel & Tech 0.01% 34,221 $1.7M —
BKLN Invesco Senior Loan ETF 0.01% 82,505 $1.7M —
NEM Newmont Corp. 0.01% 17,339 $1.7M —
UBSI United Bankshares Inc. 0.01% 45,055 $1.7M —
CTVA Corteva Inc. 0.01% 25,477 $1.7M —
FLS Flowserve Corp. 0.01% 24,540 $1.7M —
AGYS Agilysys Inc. 0.01% 14,181 $1.7M —
SMH Vaneck Semiconductor ETF 0.01% 4,674 $1.7M —
TDVG T Rowe Price Dividend Growth 0.01% 37,126 $1.7M —
BUFZ FT Vest Laddered Moderate Bu 0.01% 62,885 $1.7M —
TXRH Texas Roadhouse Inc. 0.01% 10,046 $1.7M —
RTO Rentokil Initial PLC-SP ADR 0.01% 56,572 $1.7M —
ABCB Ameris Bancorp 0.01% 22,365 $1.7M —
MTSI Macom Technology Solutions H 0.01% 9,669 $1.7M —
GMED Globus Medical Inc. Class A 0.01% 18,749 $1.6M —
GM General Motors Co. 0.01% 20,034 $1.6M —
GIL Gildan Activewear Inc. 0.01% 26,026 $1.6M —
HDB HDFC Bank Ltd.-ADR 0.01% 44,359 $1.6M —
UBER Uber Technologies Inc. 0.01% 19,809 $1.6M —
IBIT iShares Bitcoin Trust ETF 0.01% 32,566 $1.6M —
NGVT Ingevity Corp. 0.01% 27,255 $1.6M —
CADE Cadence Bank 0.01% 37,594 $1.6M —
SIVR Abrdn Physical Silver Shares 0.01% 23,742 $1.6M —
DD Dupont DE Nemours Inc. 0.01% 39,705 $1.6M —
VONV Vanguard Russell 1000 Value 0.01% 17,185 $1.6M —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 5,014 $1.6M —
NVO Novo-Nordisk A/S-Spons ADR 0.01% 30,883 $1.6M —
HPQ HP Inc. 0.01% 70,477 $1.6M —
MTRN Materion Corp. 0.01% 12,582 $1.6M —
MOG.A Moog Inc. Class A 0.01% 6,418 $1.6M —
IBTO iShares Ibonds Dec 2033 Tres 0.01% 63,609 $1.6M —
MLM Martin Marietta Materials 0.01% 2,467 $1.5M —
HIG Hartford Insurance Group Inc. 0.01% 11,143 $1.5M —
CHDN Churchill Downs Inc. 0.01% 13,491 $1.5M —
SYY Sysco Corp. 0.01% 20,817 $1.5M —
TIP iShares Tips Bond ETF 0.01% 13,898 $1.5M —
IYW iShares Ustechnology ETF 0.01% 7,618 $1.5M —
CNI Canadian Natl Railway Co. 0.01% 15,306 $1.5M —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 25,935 $1.5M —
CWST Casella Waste Systems Inc. Class A 0.01% 15,385 $1.5M —
PYLD PIMCO Multisector Bond Actv 0.01% 56,458 $1.5M —
LFUS Littelfuse Inc. 0.01% 5,939 $1.5M —
JGRO JPMorgan Active Growth ETF 0.01% 16,118 $1.5M —
DFIV Dimensional International Va 0.01% 29,683 $1.5M —
EME Emcor Group Inc. 0.01% 2,421 $1.5M —
VIGI Vanguard Int Div App Indx FD 0.01% 15,983 $1.5M —
GMAB Genmab A/S -SP ADR 0.01% 47,315 $1.5M —
WELL Welltower Inc. 0.01% 7,839 $1.5M —
CLX Clorox Company 0.01% 14,408 $1.5M —
XLG Invesco S&P 500 Top 50 ETF 0.01% 24,502 $1.5M —
SBCF Seacoast Banking Corp. 0.01% 46,001 $1.4M —
DSGX The Descartes Systems Grp 0.01% 16,326 $1.4M —
VXF Vanguard Extended Market ETF 0.01% 6,814 $1.4M —
IAI iShares U.S. Broker-Dealers 0.01% 7,865 $1.4M —
PODD Insulet Corp. 0.01% 4,960 $1.4M —
AIT Applied Industrial Tech Inc. 0.01% 5,469 $1.4M —
RGEN Repligen Corp. 0.01% 8,569 $1.4M —
PCOR Procore Technologies Inc. 0.01% 19,074 $1.4M —
ILDR First Trust Innovation Leade 0.01% 42,045 $1.4M —
NVR NVR Inc. 0.01% 190 $1.4M —
MTDR Matador Resources Co. 0.01% 32,635 $1.4M —
GBTC Grayscale Bitcoin Trust ETF 0.01% 20,180 $1.4M —
UYG Proshares Ultra Financials 0.01% 15,000 $1.4M —
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,251 $1.4M —
GBCI Glacier Bancorp Inc. 0.01% 30,986 $1.4M —
HACK Amplify Cybersecurity ETF 0.01% 16,953 $1.4M —
HOOD Robinhood Markets Inc. Class A 0.01% 11,934 $1.3M —
NICE Nice Ltd. - Spon ADR 0.01% 11,851 $1.3M —
KR Kroger Co. 0.01% 21,404 $1.3M —
IGLD FT Vest Gold Strategy Target 0.01% 53,354 $1.3M —
PHM Pultegroup Inc. 0.01% 11,357 $1.3M —
CTSH Cognizant Tech Solutions-A 0.01% 16,035 $1.3M —
RUSHA Rush Enterprises Inc. Class A 0.01% 24,488 $1.3M —
TECH Bio-Techne Corp. 0.01% 22,387 $1.3M —
LNC Lincoln National Corp. 0.01% 29,483 $1.3M —
WSM Williams-Sonoma Inc. 0.01% 7,280 $1.3M —
LSCC Lattice Semiconductor Corp. 0.01% 17,577 $1.3M —
ACIW Aci Worldwide Inc. 0.01% 27,028 $1.3M —
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 17,898 $1.3M —
DHI D.R. Horton Inc. 0.01% 8,943 $1.3M —
RHI Robert Half Inc. 0.01% 47,288 $1.3M —
IRTC Irhythm Holdings Inc. 0.01% 7,145 $1.3M —
FCNCA First Citizens Bcshs Class A 0.01% 589 $1.3M —
VCYT Veracyte Inc. 0.01% 29,972 $1.3M —
QQQM Invesco Nasdaq 100 ETF 0.01% 4,910 $1.2M —
DFAE Dimensional Emerging Core Eq 0.01% 37,927 $1.2M —
EXP Eagle Materials Inc. 0.01% 5,925 $1.2M —
Q Qnity Electronics Inc. 0.01% 14,972 $1.2M —
LEN Lennar Corp. Class A 0.01% 11,697 $1.2M —
SLGN Silgan Holdings Inc. 0.01% 29,492 $1.2M —
IP International Paper Co. 0.01% 29,767 $1.2M —
CACI Caci International Inc. Class A 0.01% 2,185 $1.2M —
AON Aon PLC Class A 0.01% 3,293 $1.2M —
ATO Atmos Energy Corp. 0.01% 6,906 $1.2M —
UCB United Community Banks 0.01% 36,814 $1.1M —
OLED Universal Display Corp. 0.01% 9,819 $1.1M —
TCAF T Rowe PRC Cap Appreciation 0.01% 29,933 $1.1M —
STAG Stag Industrial Inc. 0.01% 31,109 $1.1M —
ACWV iShares MSCI Global Min Vol 0.01% 9,624 $1.1M —
GJAN FT Vest US Equity Moderate B 0.01% 26,499 $1.1M —
FR First Industrial Realty TR 0.01% 19,733 $1.1M —
PFL PIMCO Income Strategy Fund 0.01% 133,001 $1.1M —
SXI Standex International Corp. 0.01% 5,151 $1.1M —
DVN Devon Energy Corp. 0.01% 30,541 $1.1M —
VGSH Vanguard Short-Term Treasury 0.01% 19,041 $1.1M —
MTUM iShares MSCI USA Momentum Fa 0.01% 4,459 $1.1M —
UCON First Trust Smith Unconstrai 0.01% 43,847 $1.1M —
EFX Equifax Inc. 0.01% 5,073 $1.1M —
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 25,371 $1.1M —
XLI SS Industrial Select Sector 0.01% 7,002 $1.1M —
CRS Carpenter Technology 0.01% 3,386 $1.1M —
HUBG Hub Group Inc. Class A 0.01% 24,995 $1.1M —
FV First Trust DW Focus 5 Fund 0.01% 16,768 $1.1M —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,301 $1.1M —
STX Seagate Technology Holdings 0.01% 3,767 $1.0M —
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 24,909 $1.0M —
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,211 $1.0M —
AZTA Azenta Inc. 0.01% 31,138 $1.0M —
NTRS Northern Trust Corp. 0.01% 7,575 $1.0M —
MOD Modine Manufacturing Co. 0.01% 7,722 $1.0M —
TQQQ Proshares Ultrapro QQQ 0.01% 19,468 $1.0M —
NEAR iShares SH Dba ETF Usd Inc. 0.01% 19,830 $1.0M —
XEL Xcel Energy Inc. 0.01% 13,595 $1.0M —
ULTA Ulta Beauty Inc. 0.01% 1,652 $999K —
DAL Delta Air Lines Inc. 0.01% 14,357 $997K —
BP BP PLC-Spons ADR 0.01% 28,677 $996K —
ADM Archer-Daniels-Midland Co. 0.01% 17,279 $993K —
IWX iShares Russell Top 200 Valu 0.01% 10,811 $993K —
CXT Crane NXT Co. 0.01% 21,096 $993K —
SF Stifel Financial Corp. 0.01% 7,851 $983K —
SOXX iShares Semiconductor ETF 0.01% 3,258 $983K —
DFAC Dimensional US Core Equity 2 0.01% 24,802 $982K —
VONE Vanguard Russell 1000 0.01% 3,172 $980K —
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 13,436 $977K —
VHT Vanguard Health Care ETF 0.01% 3,345 $964K —
THRM Gentherm Inc. 0.01% 26,494 $964K —
BABA Alibaba Group Holding-SP ADR 0.01% 6,557 $962K —
SHOP Shopify Inc. Class A 0.01% 5,918 $953K —
DFUV Dimensional US Marketwide Va 0.01% 20,396 $950K —
STZ Constellation Brands Inc. Class A 0.01% 6,795 $938K —
EHC Encompass Health Corp. 0.01% 8,805 $935K —
ONTO Onto Innovation Inc. 0.01% 5,915 $934K —
ORI Old Republic Intl Corp. 0.01% 20,442 $933K —
WAB Wabtec Corp. 0.01% 4,368 $933K —
TSCO Tractor Supply Company 0.01% 18,603 $931K —
ETHE Grayscale Ethereum Staking E 0.01% 38,060 $928K —
FHN First Horizon Corp. 0.01% 38,598 $922K —
IYR iShares US Real Estate ETF 0.01% 9,793 $920K —
STE Steris PLC 0.01% 3,608 $915K —
SPXC SPX Technologies Inc. 0.01% 4,560 $912K —
FDN First Trust DJ Internet Ind 0.01% 3,388 $912K —
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 20,491 $910K —
FVD First Trust Value Line DVD 0.01% 19,722 $909K —
KIM Kimco Realty Corp. 0.01% 44,421 $900K —
USIG iShares Broad Usd Investment 0.01% 17,337 $898K —
AIR Aar Corp. 0.01% 10,797 $894K —
BBWI Bath & Body Works Inc. 0.01% 44,492 $893K —
ED Consolidated Edison Inc. 0.01% 8,993 $893K —
SEIX Virtus Seix Senior Loan ETF 0.01% 38,132 $890K —
GCOW Pacer Global Cash Cows Divid 0.01% 21,477 $885K —
FDL First Trust Morn DVD Lead Inc. 0.01% 19,949 $885K —
EG Everest Group Ltd. 0.01% 2,595 $881K —
MAR Marriott International Class A 0.01% 2,797 $868K —
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,949 $867K —
SSD Simpson Manufacturing Co. Inc. 0.01% 5,360 $865K —
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 11,969 $864K —
REVG Rev Group Inc. 0.01% 14,181 $862K —
ALGM Allegro Microsystems Inc. 0.01% 32,476 $857K —
LMAT Lemaitre Vascular Inc. 0.01% 10,531 $854K —
CWB SS SPDR BB Conv Sec ETF 0.01% 9,567 $853K —
PAR Par Technology Corp. 0.01% 23,381 $848K —
GSST Goldman Sachs Ultra Short Bo 0.01% 16,727 $844K —
VNLA Janus Henderson Short Durati 0.01% 17,163 $843K —
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 6,783 $843K —
FITB Fifth Third Bancorp 0.01% 17,879 $837K —
CRWS Crown Crafts Inc. 0.01% 301,762 $836K —
MELI MercadoLibre Inc. 0.01% 414 $834K —
PCG P G & E Corp. 0.01% 51,819 $833K —
COIN Coinbase Global Inc. Class A 0.01% 3,678 $832K —
SJNK SS SPDR BB St Hi Yield ETF 0.01% 32,746 $829K —
RCL Royal Caribbean Cruises Ltd. 0.01% 2,963 $826K —
SE Sea Ltd.-ADR 0.01% 6,459 $824K —
GFEB FT Vest US Equity Moderate B 0.01% 19,606 $814K —
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 15,111 $814K —
URA Global X Uranium ETF 0.01% 18,966 $810K —
SMBK Smartfinancial Inc. 0.01% 21,763 $805K —
ACWI iShares MSCI Acwi ETF 0.01% 5,681 $804K —
TWLO Twilio Inc. Class A 0.01% 5,646 $803K —
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,523 $803K —
MCHP Microchip Technology Inc. 0.01% 12,560 $800K —
SPLV Invesco S&P 500 Low Volatili 0.01% 11,135 $796K —
DFAI Dimensional International Co. 0.01% 20,857 $795K —
AVUV Avantis US Small Cap Value 0.01% 7,761 $792K —
PNW Pinnacle West Capital 0.01% 8,879 $788K —
EYLD Cambria Emerg Shrhldr Yield 0.01% 20,462 $784K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,754 $783K —
GFF Griffon Corp. 0.01% 10,609 $781K —
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 40,379 $770K —
CHRD Chord Energy Corp. 0.01% 8,291 $769K —
LNG Cheniere Energy Inc. 0.01% 3,943 $767K —
FPE FT-Preferred Secur & Inc. ETF 0.01% 41,812 $762K —
HPE Hewlett Packard Enterprise 0.01% 31,696 $761K —
DG Dollar General Corp. 0.01% 5,723 $760K —
ISPY Proshares S&P High Incom ETF 0.01% 16,646 $760K —
FTHI Fthi/First Trust Exchange-TR 0.01% 32,061 $757K —
IYY iShares Dow Jones U.S. ETF 0.01% 4,560 $756K —
DOW Dow Inc. 0.01% 32,316 $756K —
SCHA Schwab US Small-Cap ETF 0.01% 26,498 $755K —
PRU Prudential Financial Inc. 0.01% 6,639 $750K —
SUSA iShares ESG Optimized MSCI U 0.01% 5,353 $746K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 46,973 $745K —
PLD Prologis Inc. 0.01% 5,734 $733K —
OBDC Blue Owl Capital Corp. 0.01% 58,866 $732K —
SPSM SS SPDR P S&P 600 Small Cap 0.01% 15,564 $729K —
CGGR Cap Group Growth Equity 0.01% 16,196 $720K —
TRGP Targa Resources Corp. 0.01% 3,859 $712K —
EVRG Evergy Inc. 0.01% 9,822 $712K —
XLB SS Materials Select Sector 0.01% 15,629 $709K —
TXT Textron Inc. 0.01% 8,130 $709K —
BLCO Bausch + Lomb Corp. 0.01% 41,424 $708K —
HAL Halliburton Co. 0.01% 24,917 $704K —
VCEL Vericel Corp. 0.01% 19,512 $703K —
MNST Monster Beverage Corp. 0.01% 9,146 $701K —
SYF Synchrony Financial 0.01% 8,396 $701K —
IGM iShares Expanded Tech Sector 0.01% 5,400 $697K —
RWR SS SPDR Dow Jones REIT ETF 0.01% 7,073 $695K —
NDAQ Nasdaq Inc. 0.01% 7,100 $690K —
VTWO Vanguard Russell 2000 ETF 0.01% 6,928 $690K —
MPLX MPLX LP 0.01% 12,877 $687K —
MOAT Vaneck Morningstar Wide Moat 0.01% 6,601 $684K —
URI United Rentals Inc. 0.01% 842 $681K —
RBA RB Global Inc. 0.01% 6,599 $679K —
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 27,333 $679K —
FIX Comfort Systems USA Inc. 0.01% 726 $678K —
ATR Aptargroup Inc. 0.01% 5,497 $670K —
JMOM JPMorgan US Momentum Factor 0.01% 9,777 $667K —
VLTO Veralto Corp. 0.01% 6,676 $666K —
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,746 $665K —
USFD US Foods Holding Corp. 0.01% 8,794 $662K —
CSNR C&S Nat Resources Active ETF 0.01% 21,444 $662K —
GNTX Gentex Corp. 0.01% 28,261 $658K —
KBR KBR Inc. 0.01% 16,346 $657K —
IFLN Invesco Bloomberg Enhanced F 0.00% 35,188 $654K —
WBD Warner Bros Discovery Inc. 0.00% 22,610 $652K —
ITA iShares U.S. Aerospace & Def 0.00% 3,025 $650K —
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 29,274 $646K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 14,539 $645K —
WPC WP Carey Inc. 0.00% 10,026 $645K —
OKLO Oklo Inc. 0.00% 8,992 $645K —
J Jacobs Solutions Inc. 0.00% 4,858 $643K —
REGN Regeneron Pharmaceuticals 0.00% 831 $642K —
GSLC Goldman Activebeta US LC ETF 0.00% 4,789 $634K —
SCHM Schwab US Mid Cap ETF 0.00% 20,968 $631K —
SCZ iShares MSCI Eafe Small-Cap 0.00% 8,131 $630K —
XBI SS SPDR S&P Biotech ETF 0.00% 5,111 $624K —
HEI Heico Corp. 0.00% 1,925 $623K —
UFPI Ufp Industries Inc. 0.00% 6,824 $621K —
TEL Te Connectivity PLC 0.00% 2,721 $619K —
XLC SS Comm Select Sector SPDR 0.00% 5,224 $615K —
AG First Majestic Silver Corp. 0.00% 36,554 $609K —
AR Antero Resources Corp. 0.00% 17,575 $606K —
EXC Exelon Corp. 0.00% 13,882 $605K —
FGD First Trust DJ GL Sel DVD 0.00% 19,980 $605K —
ALGT Allegiant Travel Co. 0.00% 7,090 $605K —
FCFS Firstcash Holdings Inc. 0.00% 3,791 $604K —
SOLS Solstice Adv Materials Inc. 0.00% 12,200 $602K —
FLXR TCW Flexible Income ETF 0.00% 15,134 $600K —
TRMK Trustmark Corp. 0.00% 15,383 $599K —
SGOV iShares 0-3 Month Treasury B 0.00% 5,891 $591K —
SNPS Synopsys Inc. 0.00% 1,247 $586K —
BL Blackline Inc. 0.00% 10,578 $585K —
EUSB Ishr ESG Advn Universal BD-$ 0.00% 13,297 $584K —
HUM Humana Inc. 0.00% 2,269 $581K —
FXH First Trust Health Care Alph 0.00% 5,073 $577K —
IR Ingersoll-Rand Inc. 0.00% 7,245 $574K —
SPEM State Street SP PTF Em ETF 0.00% 12,248 $573K —
PCH Potlatchdeltic Corp. 0.00% 14,263 $568K —
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,194 $563K —
NWL Newell Brands Inc. 0.00% 151,322 $563K —
PSA Public Storage 0.00% 2,156 $560K —
EXPD Expeditors Intl Wash Inc. 0.00% 3,744 $558K —
AA Alcoa Corp. 0.00% 10,475 $557K —
LNT Alliant Energy Corp. 0.00% 8,550 $556K —
CHE Chemed Corp. 0.00% 1,295 $554K —
BROS Dutch Bros Inc. Class A 0.00% 9,023 $552K —
CGMU Cap Group Municipal Income 0.00% 19,971 $547K —
VLUE iShares MSCI USA Value Facto 0.00% 3,957 $541K —
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 11,583 $539K —
IGV iShares Expanded Tech-Softwa 0.00% 5,092 $538K —
ARLO Arlo Technologies Inc. 0.00% 38,287 $536K —
PKG Packaging Corp. of America 0.00% 2,579 $532K —
ABNB Airbnb Inc. Class A 0.00% 3,890 $528K —
CLS Celestica Inc. 0.00% 1,785 $528K —
ICOP iShares Copper and Metals 0.00% 11,837 $525K —
RIVN Rivian Automotive Inc. Class A 0.00% 26,581 $524K —
LEG Leggett & Platt Inc. 0.00% 47,482 $522K —
REXR Rexford Industrial Realty Inc. 0.00% 13,435 $520K —
ACHR Archer Aviation Inc. Class A 0.00% 69,104 $520K —
ACGL Arch Capital Group Ltd. 0.00% 5,409 $519K —
SPG Simon Property Group Inc. 0.00% 2,792 $518K —
VOYA Voya Financial Inc. 0.00% 6,943 $517K —
SPIB SS SPDR P Int C Corp. ETF 0.00% 15,269 $516K —
MANH Manhattan Associates Inc. 0.00% 2,965 $514K —
AER Aercap Holdings NV 0.00% 3,555 $511K —
ITM Vaneck Intermediate Muni ETF 0.00% 10,825 $511K —
LEU Centrus Energy Corp. Class A 0.00% 2,097 $509K —
CNQ Canadian Natural Resources 0.00% 15,021 $509K —
TAP Molson Coors Beverage Co. Class B 0.00% 10,868 $507K —
DXJ Wisdomtree Japan Hedged Eq 0.00% 3,491 $503K —
RKT Rocket Cos Inc. Class A 0.00% 25,764 $499K —
SKYY First Trust Cloud Computing 0.00% 3,808 $496K —
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,724 $495K —
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $494K —
DECM FT Vest US Eq Max Buf Dec 0.00% 15,033 $494K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,237 $492K —
RRX Regal Rexnord Corp. 0.00% 3,494 $490K —
HLT Hilton Worldwide Holdings Inc. 0.00% 1,704 $489K —
UUUU Energy Fuels Inc. 0.00% 33,646 $489K —
FNY First Trust Mid Cap Growth 0.00% 5,345 $488K —
YUMC Yum China Holdings Inc. 0.00% 10,132 $484K —
SOLV Solventum Corp. 0.00% 6,033 $478K —
TFLO iShares Treasury Floating Ra 0.00% 9,473 $478K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16,985 $478K —
CTRA Coterra Energy Inc. 0.00% 18,138 $477K —
GXO Gxo Logistics Inc. 0.00% 9,025 $475K —
IAT iShares US Regional Banks Et 0.00% 8,596 $474K —
EWY iShares MSCI South Korea ETF 0.00% 4,877 $474K —
SN Sharkninja Inc. 0.00% 4,237 $474K —
RFG Invesco S&P Midcap 400 Pure 0.00% 9,008 $472K —
NXPI NXP Semiconductors NV 0.00% 2,154 $468K —
UBS UBS Group AG-Reg 0.00% 10,099 $468K —
STRL Sterling Infrastructure Inc. 0.00% 1,527 $468K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 14,764 $461K —
CE Celanese Corp. 0.00% 10,887 $460K —
BMI Badger Meter Inc. 0.00% 2,638 $460K —
SOFI Sofi Technologies Inc. 0.00% 17,369 $455K —
CDNS Cadence Design SYS Inc. 0.00% 1,447 $452K —
CBOE Cboe Global Markets Inc. 0.00% 1,797 $451K —
MCO Moody's Corp. 0.00% 881 $450K —
FLMI Franklin Dynamic Municipal B 0.00% 18,082 $450K —
USMV iShares MSCI USA Min Vol Fac 0.00% 4,774 $450K —
IDU iShares US Utilities ETF 0.00% 4,104 $445K —
GEN Gen Digital Inc. 0.00% 16,303 $443K —
LUV Southwest Airlines Co. 0.00% 10,712 $443K —
SDVD FT Vest Smid Rising Dividend 0.00% 20,609 $442K —
OSEA Harbor Intl Compounders ETF 0.00% 14,471 $438K —
SHM SS SPDR N Ice St Muni ETF 0.00% 9,121 $438K —
PTLC Pacer Trendpilot US Large Ca 0.00% 7,861 $437K —
BOTZ Global X Robotics & Artifici 0.00% 11,997 $435K —
FBT First Trust Nyse Arca Biotec 0.00% 2,096 $433K —
PAVE Global X US Infrastructure 0.00% 8,974 $429K —
HELO JPMorgan Hedged Equity ETF 0.00% 6,430 $427K —
SRE Sempra 0.00% 4,820 $426K —
EXAS Exact Sciences Corp. 0.00% 4,189 $425K —
MC Moelis & Co. Class A 0.00% 6,187 $425K —
CCL Carnival Corp. 0.00% 13,901 $425K —
HBAN Huntington Bancshares Inc. 0.00% 24,368 $423K —
SON Sonoco Products Co. 0.00% 9,650 $421K —
RNST Renasant Corp. 0.00% 11,945 $421K —
CDW CDW Corp. 0.00% 3,087 $421K —
NXST Nexstar Media Group Inc. 0.00% 2,061 $418K —
FTV Fortive Corp. 0.00% 7,571 $418K —
LOPE Grand Canyon Education Inc. 0.00% 2,507 $417K —
HEFA Isha Curr Hedged MSCI Eafe 0.00% 10,039 $415K —
QLTA iShares Aaa - A Rated Corpor 0.00% 8,627 $415K —
VST Vistra Corp. 0.00% 2,570 $415K —
HYLS FT Tactical High Yield ETF 0.00% 9,835 $412K —
DELL Dell Technologies -C 0.00% 3,227 $406K —
CPA Copa Holdings SA Class A 0.00% 3,367 $406K —
JHX James Hardie Ind PLC 0.00% 19,519 $405K —
TAXF American Century Diver Muni 0.00% 8,037 $405K —
AGI Alamos Gold Inc. Class A 0.00% 10,475 $404K —
IEUR iShares Core MSCI Europe ETF 0.00% 5,691 $404K —
BG Bunge Global SA 0.00% 4,502 $401K —
LULU Lululemon Athletica Inc. 0.00% 1,926 $400K —
CW Curtiss-Wright Corp. 0.00% 725 $400K —
HUBB Hubbell Inc. 0.00% 898 $399K —
CMCO Columbus McKinnon Corp. 0.00% 23,072 $398K —
ACI Albertsons Cos Inc. Class A 0.00% 23,041 $396K —
GEHC GE Healthcare Technology 0.00% 4,819 $395K —
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,377 $395K —
RSPG Invesco S&P 500 Equal Weight 0.00% 4,937 $393K —
INGM Ingram Micro Holding Corp. 0.00% 18,298 $390K —
IMCG iShares Morningstar Mid-Cap 0.00% 4,870 $389K —
CDE Coeur Mining Inc. 0.00% 21,800 $389K —
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,121 $377K —
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,208 $376K —
PPTA Perpetua Resources Corp. 0.00% 15,400 $373K —
LVHD Franklin U.S. Low Volatility 0.00% 9,338 $372K —
FIS Fidelity National Info Serv 0.00% 5,571 $370K —
SNOW Snowflake Inc. 0.00% 1,687 $370K —
SPOT Spotify Technology SA 0.00% 633 $368K —
PFN PIMCO Income Strategy FD II 0.00% 48,850 $366K —
B Barrick Mining Corp. 0.00% 8,284 $361K —
CP Canadian Pacific Kansas City 0.00% 4,890 $360K —
TDC Teradata Corp. 0.00% 11,762 $358K —
A Agilent Technologies Inc. 0.00% 2,611 $355K —
KD Kyndryl Holdings Inc. 0.00% 13,313 $354K —
WST West Pharmaceutical Services 0.00% 1,275 $351K —
BWZ State Street SPDR Bloomberg 0.00% 12,689 $348K —
PBOC Pgim S&P 500 Buffer 20-Oct 0.00% 11,900 $347K —
FPEI First Trust Institutional PR 0.00% 17,899 $347K —
SCHO Schwab Short-Term US Treas 0.00% 14,202 $346K —
NVT Nvent Electric PLC 0.00% 3,381 $345K —
PCAR Paccar Inc. 0.00% 3,127 $342K —
OXY Occidental Petroleum Corp. 0.00% 8,317 $342K —
AHR American Healthcare REIT Inc. 0.00% 7,208 $339K —
AFLG First Trust Active Factor La 0.00% 8,662 $339K —
FLO Flowers Foods Inc. 0.00% 30,872 $336K —
IGF iShares Global Infrastructur 0.00% 5,473 $336K —
GBIL Goldman Sachs Access Treasur 0.00% 3,337 $334K —
TER Teradyne Inc. 0.00% 1,703 $330K —
SUN Sunoco LP 0.00% 6,260 $328K —
FPX First Trust US Equity Opport 0.00% 1,996 $327K —
AWK American Water Works Co. Inc. 0.00% 2,436 $318K —
WDAY Workday Inc. Class A 0.00% 1,468 $315K —
CVNA Carvana Co. 0.00% 747 $315K —
RJF Raymond James Financial Inc. 0.00% 1,959 $315K —
USHY iShares Broad Usd High Yield 0.00% 8,414 $315K —
TOL Toll Brothers Inc. 0.00% 2,318 $313K —
ES Eversource Energy 0.00% 4,616 $311K —
VTRS Viatris Inc. 0.00% 24,958 $311K —
ETHA iShares Ethereum Trust ETF 0.00% 13,845 $311K —
AVY Avery Dennison Corp. 0.00% 1,698 $309K —
AEM Agnico Eagle Mines Ltd. 0.00% 1,820 $309K —
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,699 $307K —
ROAD Construction Partners Inc. Class A 0.00% 2,819 $306K —
MWA Mueller Water Products Inc. Class A 0.00% 12,829 $306K —
ILCV iShares Morningstar Value Et 0.00% 3,212 $303K —
VRT Vertiv Holdings Co. Class A 0.00% 1,854 $300K —
BHP BHP Group Ltd.-Spon ADR 0.00% 4,955 $299K —
L Loews Corp. 0.00% 2,837 $299K —
WCMI FT WCM International ETF 0.00% 17,433 $297K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,026 $296K —
NEWP New Pacific Metals Corp. 0.00% 84,000 $295K —
PBDE Pgim S&P 500 Buffer 20-Dec 0.00% 9,987 $294K —
LYG Lloyds Banking Group PLC-ADR 0.00% 55,434 $294K —
PULS Pgim Ultra Short Bond ETF 0.00% 5,880 $292K —
DGX Quest Diagnostics Inc. 0.00% 1,675 $291K —
MSTR Strategy Inc. 0.00% 1,905 $289K —
ROBT First Trust Nasdaq Artificia 0.00% 5,569 $289K —
GSIE Goldman Sachs Activebeta Int 0.00% 6,666 $286K —
BUG Global X Cybersecurity ETF 0.00% 9,394 $286K —
FNX First Trust Mid Cap Core Alp 0.00% 2,255 $284K —
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,008 $284K —
CPRI Capri Holdings Ltd. 0.00% 11,564 $282K —
MAS Masco Corp. 0.00% 4,429 $281K —
STC Stewart Information Services 0.00% 3,999 $281K —
GNMA iShares Gnma Bond ETF 0.00% 6,302 $281K —
FSM Fortuna Mining Corp. 0.00% 28,500 $280K —
FLQM Franklin U.S. Mid Cap Multif 0.00% 4,955 $279K —
IUSG iShares Core S&P U.S. Growth 0.00% 1,653 $278K —
KEYS Keysight Technologies Inc. 0.00% 1,360 $277K —
HSY The Hershey Co. 0.00% 1,518 $276K —
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,150 $276K —
ARE Alexandria Real Estate Equit 0.00% 5,601 $274K —
Z Zillow Group Inc. Class C 0.00% 4,000 $273K —
VTHR Vanguard Russell 3000 0.00% 901 $271K —
FXD First Trust Consumer Discret 0.00% 3,925 $268K —
MPX Marine Products Corp. 0.00% 30,565 $268K —
VPU Vanguard Utilities ETF 0.00% 1,441 $267K —
PTL Inspire 500 ETF 0.00% 1,074 $267K —
JCI Johnson Controls Internation 0.00% 2,220 $266K —
OKE Oneok Inc. 0.00% 3,612 $265K —
BSCQ Invesco Bulletshares 2026 CB 0.00% 13,511 $264K —
IYH iShares U.S. Healthcare ETF 0.00% 4,045 $263K —
GDOT Green Dot Corp. Class A 0.00% 20,559 $263K —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,029 $263K —
DGT SS SPDR Global Dow ETF 0.00% 1,571 $262K —
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,556 $262K —
OSK Oshkosh Corp. 0.00% 2,078 $261K —
FE Firstenergy Corp. 0.00% 5,819 $261K —
FOXF Fox Factory Holding Corp. 0.00% 15,158 $259K —
GATX Gatx Corp. 0.00% 1,522 $258K —
CHKP Check Point Software Tech 0.00% 1,385 $257K —
TGTX TG Therapeutics Inc. 0.00% 8,600 $256K —
DFSD Dimensional Short Duration 0.00% 5,300 $254K —
PTF Invesco Dorsey Wright Tech 0.00% 3,320 $254K —
UTHR United Therapeutics Corp. 0.00% 520 $253K —
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,937 $253K —
LDOS Leidos Holdings Inc. 0.00% 1,398 $252K —
ATEN A10 Networks Inc. 0.00% 14,251 $252K —
IQLT iShares MSCI International Q 0.00% 5,533 $251K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,293 $251K —
KBE SS SPDR S&P Bank ETF 0.00% 4,086 $248K —
FLCB Franklin U.S. Core Bond ETF 0.00% 11,430 $247K —
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 10,139 $247K —
BTT BlackRock 2030 Muni TRGT TRM 0.00% 10,780 $246K —
INFY Infosys Ltd.-SP ADR 0.00% 13,797 $246K —
BLV Vanguard Long-Term Bond ETF 0.00% 3,532 $246K —
TTEK Tetra Tech Inc. 0.00% 7,305 $245K —
TLN Talen Energy Corp. 0.00% 652 $244K —
GAB Gabelli Equity Trust 0.00% 39,468 $244K —
VTR Ventas Inc. 0.00% 3,135 $243K —
XSD SS SPDR S&P Semiconductor 0.00% 754 $243K —
FTI Technipfmc PLC 0.00% 5,439 $242K —
GTLS Chart Industries Inc. 0.00% 1,175 $242K —
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,174 $242K —
IHI iShares U.S. Medical Devices 0.00% 3,880 $241K —
NVMI Nova Ltd. 0.00% 734 $241K —
BLD Topbuild Corp. 0.00% 576 $240K —
LPX Louisiana-Pacific Corp. 0.00% 2,972 $240K —
FENI Fidelity Enhanced Intl ETF 0.00% 6,534 $239K —
PAAS Pan American Silver Corp. 0.00% 4,610 $239K —
CHH Choice Hotels Intl Inc. 0.00% 2,507 $239K —
DEM Wisdomtree Emerging Markets 0.00% 5,099 $238K —
QSR Restaurant Brands Intern 0.00% 3,478 $237K —
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 6,563 $235K —
CHD Church & Dwight Co. Inc. 0.00% 2,804 $235K —
WEC WEC Energy Group Inc. 0.00% 2,224 $235K —
DWX State Street SPDR S&P Intern 0.00% 5,342 $235K —
SITE Siteone Landscape Supply Inc. 0.00% 1,883 $235K —
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,283 $234K —
CALM Cal-Maine Foods Inc. 0.00% 2,909 $232K —
SLVP iShares MSCI Global Silver A 0.00% 6,752 $231K —
ITB iShares U.S. Home Constructi 0.00% 2,355 $227K —
WSO Watsco Inc. 0.00% 671 $226K —
VCR Vanguard Consumer Discre ETF 0.00% 573 $226K —
BGRN iShares Usd Green Bond ETF 0.00% 4,697 $225K —
IYM iShares U.S. Basic Materials 0.00% 1,458 $225K —
WDC Western Digital Corp. 0.00% 1,302 $224K —
ILCG iShares Morningstar Growth E 0.00% 2,145 $223K —
SKWD Skyward Specialty Insurance 0.00% 4,357 $223K —
SRLN SS Blackstone Sr Loan ETF 0.00% 5,309 $219K —
SW Smurfit Westrock PLC 0.00% 5,653 $219K —
GSAT Globalstar Inc. 0.00% 3,579 $218K —
DTE DTE Energy Company 0.00% 1,684 $218K —
STNE Stoneco Ltd. Class A 0.00% 14,614 $216K —
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,727 $216K —
TSN Tyson Foods Inc. Class A 0.00% 3,653 $214K —
EQT Eqt Corp. 0.00% 3,995 $214K —
NDMO Nuveen Dynamic Municipal Opp 0.00% 21,157 $213K —
WDFC WD-40 Co. 0.00% 1,083 $213K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,031 $213K —
PPL PPL Corp. 0.00% 6,062 $212K —
VGK Vanguard Ftse Europe ETF 0.00% 2,517 $211K —
MLPX Global X MLP & Energy Infras 0.00% 3,471 $210K —
TBBK The Bancorp Inc. 0.00% 3,110 $210K —
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 2,049 $207K —
MUNI PIMCO Intermediate Municipal 0.00% 3,951 $207K —
FDS Factset Research Systems Inc. 0.00% 707 $205K —
DFEB FT Vest U.S. Equity Deep Buf 0.00% 4,295 $205K —
MSCI MSCI Inc. 0.00% 356 $204K —
DECP Pgim S&P 500 Buffer 12-Dec 0.00% 6,700 $204K —
TPL Texas Pacific Land Corp. 0.00% 709 $204K —
FERG Ferguson Enterprises Inc. 0.00% 913 $203K —
CBRL Cracker Barrel Old Country 0.00% 8,000 $203K —
MTW Manitowoc Company Inc. 0.00% 16,875 $202K —
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,970 $202K —
CLH Clean Harbors Inc. 0.00% 857 $201K —
DON Wisdomtree US Midcap Dividen 0.00% 3,878 $200K —
GALT Galectin Therapeutics Inc. 0.00% 48,000 $200K —
PGEN Precigen Inc. 0.00% 44,690 $187K —
PDBC Invesco Optimum Yield Divers 0.00% 13,305 $176K —
PHK PIMCO High Income Fund 0.00% 35,395 $172K —
SMR Nuscale Power Corp. 0.00% 12,024 $170K —
EQX Equinox Gold Corp. 0.00% 10,000 $140K —
ALLT Allot Ltd. 0.00% 14,000 $138K —
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $119K —
UPXI Upexi Inc. 0.00% 70,720 $119K —
AMCR Amcor PLC 0.00% 14,238 $119K —
APT Alpha Pro Tech Ltd. 0.00% 25,000 $111K —
RES RPC Inc. 0.00% 20,000 $109K —
BGC BGC Group Inc. Class A 0.00% 10,430 $93K —
GUT Gabelli Utility Trust 0.00% 15,076 $91K —
MPT Medical Properties Trust Inc. 0.00% 10,000 $50K —
XBIT Xbiotech Inc. 0.00% 11,796 $28K —
OCEAN POWER TECHNOLOGIES INC 0.00% 50,500 $15K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,128$14.7BIWD, IWF, KO, GPN, SPY
Q1 2026 1,076$13.1BIWD, IWF, KO, GPN, SPY
Q4 2025Amended 1,046$13.2BIWD, IWF, GPN, KO, SPY