Pinnacle Financial Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Pinnacle Financial Partners, Inc. reported 1,076 stock positions worth $13.1 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 5.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.5%) and Coca-Cola (KO, 4.4%). Compared with Q4 2025, it opened 89 new positions, sold out of 60, added to 521 and reduced 397. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale an exit from Synovus Financial (SNV).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002082866
Portfolio Value
$13.1B (Q1 2026)
SEC Filing
0001172661-26-001938 ↗ filed May 14, 2026

Holdings Value

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

Holdings 1,076 stocks · $13.1B

IWD iShares Russell 1000 Value E 5.31% 3,245,825 $693.5M Reduce -0.6%
IWF iShares Russell 1000 Growth 4.52% 1,384,642 $590.4M Add +0.4%
KO The Coca-Cola Co. 4.42% 7,593,637 $577.5M Reduce -2.5%
GPN Global Payments Inc. 3.65% 7,082,133 $476.6M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 638,901 $415.5M Reduce -10.4%
AAPL Apple Inc. 2.81% 1,449,050 $367.8M Reduce -0.8%
PNFP Pinnacle Financial Partners 2.30% 3,496,730 $301.2M New
MSFT Microsoft Corp. 2.04% 719,898 $266.5M Add +0.4%
IWM iShares Russell 2000 ETF 2.03% 1,069,445 $265.2M Add +1.0%
VEA Vanguard Ftse Developed ETF 1.94% 3,957,635 $253.6M Add +3.1%
NVDA Nvidia Corp. 1.81% 1,357,806 $236.8M Reduce -1.3%
IWB iShares Russell 1000 ETF 1.66% 609,704 $217.4M Add +2.8%
VOO Vanguard S&P 500 ETF 1.56% 341,435 $204.0M Reduce -1.2%
SO The Southern Co. 1.42% 1,923,892 $185.7M Add +8.8%
GOOGL Alphabet Inc. Class A 1.39% 633,570 $182.2M Add +0.8%
JPM JPMorgan Chase & Co. 1.39% 616,866 $181.5M Reduce -0.6%
AMZN Amazon.com Inc. 1.18% 739,129 $153.9M Reduce -0.3%
XOM Exxon Mobil Corp. 1.03% 790,463 $134.1M Reduce -2.5%
LLY Eli Lilly & Co. 1.00% 142,018 $130.6M Reduce -0.7%
AFL Aflac Inc. 0.97% 1,150,524 $126.2M Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.93% 1,253,521 $121.9M Add +0.3%
JNJ Johnson & Johnson 0.83% 443,454 $108.4M Add +0.7%
GLD SPDR Gold Shares 0.79% 241,242 $103.8M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.77% 351,134 $100.7M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 220,969 $96.5M Add +3.4%
V Visa Inc. Class A 0.71% 305,167 $92.2M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.69% 280,751 $90.1M Reduce -1.7%
AVGO Broadcom Inc. 0.67% 284,119 $87.9M Add +6.2%
CVX Chevron Corp. 0.63% 397,971 $82.4M Reduce -4.1%
HD Home Depot Inc. 0.63% 249,705 $82.1M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.62% 834,090 $81.0M Reduce -6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.61% 1,534,057 $79.7M Add +5.5%
COST Costco Wholesale Corp. 0.59% 77,853 $77.6M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.55% 374,647 $71.9M Add +96.6%
IVV iShares Core S&P 500 ETF 0.52% 104,052 $68.0M Add +9.2%
ABBV Abbvie Inc. 0.52% 311,375 $67.7M Add +0.8%
GVI iShares Intermediate Governm 0.50% 612,088 $65.3M Add +5.4%
LMT Lockheed Martin Corp. 0.48% 104,318 $63.1M Reduce -2.3%
PRF Invesco Rafi US 1000 ETF 0.46% 1,265,634 $60.2M Add +0.6%
AGG iShares Core U.S. Aggregate 0.45% 592,828 $58.9M Add +3.7%
WMT Walmart Inc. 0.44% 465,593 $57.9M Add +0.6%
AXP American Express Co. 0.43% 187,889 $56.8M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 349,973 $55.9M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.40% 925,552 $52.5M Reduce -0.3%
MU Micron Technology Inc. 0.39% 152,764 $51.6M Reduce -13.2%
IJR iShares Core S&P Small-Cap E 0.38% 398,964 $49.6M Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.36% 575,105 $47.5M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 98,847 $47.4M Add +10.2%
HCA HCA Healthcare Inc. 0.35% 97,544 $46.2M Reduce -0.6%
DVY iShares Select Dividend ETF 0.35% 300,002 $45.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.35% 312,265 $45.1M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 182,097 $44.1M Add +3.5%
MCD McDonald's Corp. 0.34% 141,637 $44.0M Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.33% 74,574 $43.1M Reduce -0.4%
ETN Eaton Corp. PLC 0.33% 120,050 $42.9M Reduce -2.2%
META Meta Platforms Inc. Class A 0.33% 74,649 $42.7M Reduce -2.2%
CSCO Cisco Systems Inc. 0.32% 546,006 $42.4M Add +1.8%
UNP Union Pacific Corp. 0.32% 172,106 $41.8M Add +3.3%
HGER Harbor Commodity All Weather 0.32% 1,336,589 $41.5M Reduce -0.0%
CAT Caterpillar Inc. 0.31% 57,757 $40.9M Add +4.5%
JFLX JPMorgan Flexible Debt ETF 0.31% 810,984 $40.3M Add +5.6%
IJH iShares Core S&P Midcap ETF 0.30% 579,233 $39.1M Add +3.0%
MRK Merck & Co. Inc. 0.29% 320,321 $38.5M Reduce -1.7%
PWR Quanta Services Inc. 0.29% 68,750 $37.7M Add +0.8%
AMGN Amgen Inc. 0.29% 106,694 $37.5M Reduce -0.4%
VLO Valero Energy Corp. 0.28% 150,674 $37.2M Reduce -12.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 124,320 $35.7M Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.26% 31,621 $34.6M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.26% 377,333 $34.2M Add +16.8%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 47 $33.8M Reduce -7.8%
CME Cme Group Inc. 0.25% 112,667 $33.3M Add +1.2%
RTX RTX Corp. 0.25% 171,837 $33.2M Reduce -0.8%
PM Philip Morris International 0.25% 199,925 $33.1M Add +1.4%
VZ Verizon Communications Inc. 0.25% 649,064 $32.6M Reduce -0.8%
ORCL Oracle Corp. 0.25% 221,250 $32.5M Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.25% 253,663 $32.5M Reduce -3.8%
DUK Duke Energy Corp. 0.25% 245,387 $32.1M Add +12.8%
WM Waste Management Inc. 0.24% 137,834 $31.7M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.24% 146,567 $31.5M Reduce -7.3%
VSDA Victoryshares Dividend Accel 0.24% 571,726 $31.2M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.23% 488,771 $30.6M Add +4.1%
QGRO American Century US Quality 0.23% 290,201 $30.5M Add +5.8%
VXUS Vanguard Total Intl Stock 0.23% 394,293 $30.4M Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 601,671 $29.3M Add +1.5%
MDY State Street SPDR S&P Midcap 0.22% 47,547 $29.3M Add +6.6%
ADP Automatic Data Processing 0.22% 143,982 $29.3M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.22% 533,020 $28.8M Add +5.6%
BRTR iShares Total Return Act ETF 0.22% 566,750 $28.4M Add +23.6%
QUAL iShares MSCI USA Quality Fac 0.22% 147,882 $28.4M Reduce -19.5%
FSCC Fed Hermes Small Cap Core 0.21% 925,365 $27.5M Add +165.9%
LIN Linde PLC 0.21% 54,749 $27.1M Add +9.4%
T AT&T Inc. 0.21% 925,657 $26.8M Reduce -15.0%
VYM Vanguard High DVD Yield ETF 0.21% 181,131 $26.8M Add +3.7%
SPGI S&P Global Inc. 0.20% 61,768 $26.3M Add +38.9%
PANW Palo Alto Networks Inc. 0.20% 161,599 $25.9M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.20% 52,614 $25.9M Reduce -1.0%
ABT Abbott Laboratories 0.20% 251,735 $25.8M Reduce -9.7%
VFH Vanguard Financials ETF 0.20% 212,119 $25.6M Reduce -1.5%
MS Morgan Stanley 0.20% 155,538 $25.6M Add +6.7%
XLK SS Technology Select Sector 0.20% 192,411 $25.6M Reduce -2.4%
HON Honeywell International Inc. 0.20% 113,123 $25.6M Add +14.5%
MA Mastercard Inc. Class A 0.20% 51,016 $25.5M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.19% 91,008 $24.6M Reduce -4.4%
TFC Truist Financial Corp. 0.19% 532,944 $24.5M Add +0.5%
SHEL Shell PLC-ADR 0.18% 258,979 $24.1M Reduce -2.1%
BLK BlackRock Inc. 0.18% 24,894 $23.9M Reduce -2.1%
LVHI Franklin International Low V 0.18% 584,084 $23.7M Add +9.8%
IEMG iShares Core MSCI Emerging 0.18% 338,668 $23.6M Add +20.4%
GPC Genuine Parts Co. 0.18% 217,295 $23.0M Add +11.8%
MO Altria Group Inc. 0.17% 346,237 $22.8M Add +0.8%
SHW The Sherwin-Williams Co. 0.17% 70,417 $22.6M Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.17% 152,784 $22.3M Add +5.7%
GS Goldman Sachs Group Inc. 0.16% 25,441 $21.5M Add +5.8%
C Citigroup Inc. 0.16% 187,506 $21.3M Add +12.3%
CB Chubb Ltd. 0.16% 63,616 $20.7M Add +4.9%
NEE Nextera Energy Inc. 0.16% 222,884 $20.7M Add +1.0%
TLH iShares 10-20 Year Treasury 0.15% 200,496 $20.2M Add +51.7%
SPSB SS SPDR P St C Corp. ETF 0.15% 668,703 $20.1M Add +37.8%
SLV iShares Silver Trust 0.15% 294,356 $20.1M Reduce -16.9%
NFLX Netflix Inc. 0.15% 207,054 $19.9M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 14,933 $19.7M Reduce -4.1%
SNA Snap-on Inc. 0.15% 53,741 $19.5M Reduce -0.5%
AEP American Electric Power 0.14% 143,287 $18.8M Add +5.3%
CRM Salesforce Inc. 0.14% 100,591 $18.8M Reduce -23.1%
PEP Pepsico Inc. 0.14% 120,885 $18.8M Add +1.0%
TLT iShares 20+ Year Treasury BD 0.14% 215,134 $18.7M Add +5.2%
IJT iShares S&P Small-Cap 600 GR 0.14% 126,832 $18.4M Add +0.5%
ICE Intercontinental Exchange Inc. 0.14% 116,680 $18.4M Add +1.8%
JHSC John Hancock Multi Small Cap 0.14% 424,936 $18.2M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.14% 296,229 $18.0M Add +1.7%
JPST JPMorgan Ultra-Short Income 0.14% 354,304 $17.9M Add +15.9%
IWN iShares Russell 2000 Value E 0.13% 92,497 $17.5M Add +0.1%
SCHW Schwab (charles) Corp. 0.13% 185,403 $17.4M Add +12.0%
GLW Corning Inc. 0.13% 124,689 $17.0M Add +2.6%
DHR Danaher Corp. 0.13% 88,972 $16.9M Reduce -13.4%
NOW ServiceNow Inc. 0.13% 160,080 $16.7M Add +0.5%
DE Deere & Co. 0.13% 29,662 $16.7M Reduce -1.8%
ENB Enbridge Inc. 0.13% 307,532 $16.7M Add +1.2%
PFE Pfizer Inc. 0.13% 590,527 $16.6M Add +3.6%
AMAT Applied Materials Inc. 0.13% 48,155 $16.5M Add +2.5%
TRV The Travelers Cos Inc. 0.13% 56,289 $16.4M Reduce -2.8%
MRVL Marvell Technology Inc. 0.13% 165,521 $16.4M Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 63,230 $16.3M Reduce -1.1%
JHMM John Hancock Multi Fact Mid 0.12% 241,151 $16.2M Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 168,370 $16.0M Reduce -1.4%
BND Vanguard Total Bond Market 0.12% 215,097 $15.8M Add +10.3%
VEU Vanguard Ftse All-World Ex-U 0.12% 205,295 $15.4M Add +37.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 44,331 $15.0M Reduce -5.3%
AMT American Tower Corp. 0.11% 86,460 $14.9M Reduce -1.0%
VALQ American Century US Quality 0.11% 228,169 $14.8M Reduce -0.8%
EMR Emerson Electric Co. 0.11% 112,396 $14.7M Add +4.3%
VCIT Vanguard Int-Term Corporate 0.11% 174,543 $14.4M Add +21.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 105,598 $14.3M Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.11% 184,814 $14.3M Add +1.8%
DRI Darden Restaurants Inc. 0.11% 72,295 $14.2M Reduce -0.6%
GD General Dynamics Corp. 0.11% 40,973 $14.1M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.11% 243,644 $14.0M Reduce -1.1%
TBIL F/M US Treasury 3 Month Bill 0.11% 277,897 $13.9M Add +38.3%
TDG Transdigm Group Inc. 0.11% 11,862 $13.7M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.10% 122,668 $13.7M Add +4.2%
TMUS T-Mobile US Inc. 0.10% 64,884 $13.6M Add +1.5%
EOG EOG Resources Inc. 0.10% 93,407 $13.5M Reduce -14.4%
CMI Cummins Inc. 0.10% 24,914 $13.4M Add +2.0%
TSLA Tesla Inc. 0.10% 35,682 $13.3M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 111,411 $13.2M Add +4.3%
FAST Fastenal Co. 0.10% 283,243 $13.1M Add +4.0%
ADI Analog Devices Inc. 0.10% 41,157 $13.1M Add +9.0%
LOW Lowe's Cos Inc. 0.10% 54,927 $13.0M Add +2.1%
XLE SS Energy Select Sector 0.10% 211,367 $13.0M Add +6.8%
SPTS SS SPDR P St Term TSY ETF 0.10% 442,123 $12.9M Add +51.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 118,308 $12.9M Add +1.8%
IVE iShares S&P 500 Value ETF 0.10% 60,926 $12.9M Add +0.8%
CTAS Cintas Corp. 0.10% 75,237 $12.7M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.10% 36,348 $12.5M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.09% 104,318 $12.4M Add +0.8%
IWO iShares Russell 2000 Growth 0.09% 39,223 $12.3M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 154,692 $12.3M Add +5.5%
IEI iShares 3-7 Year Treasury Bo 0.09% 100,256 $11.9M Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.09% 104,606 $11.8M Reduce -2.3%
WINN Harbor Long-Term Growers ETF 0.09% 422,301 $11.7M Add +3.8%
AMD Advanced Micro Devices 0.09% 57,399 $11.7M Reduce -0.6%
BKNG Booking Holdings Inc. 0.09% 2,773 $11.7M Add +1.9%
LH Labcorp Holdings Inc. 0.09% 43,060 $11.5M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 57,834 $11.3M Add +21.2%
APH Amphenol Corp. Class A 0.09% 89,801 $11.3M Add +3.4%
GNRC Generac Holdings Inc. 0.09% 57,321 $11.2M Reduce -1.7%
KLAC KLA Corp. 0.09% 7,546 $11.1M Add +7.8%
RBC RBC Bearings Inc. 0.08% 20,360 $11.1M Add +1.7%
VGT Vanguard Info Tech ETF 0.08% 15,761 $11.0M Add +2.6%
KMB Kimberly-Clark Corp. 0.08% 113,637 $11.0M Add +36.3%
APO Apollo Global Management Inc. 0.08% 97,987 $10.9M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 113,259 $10.9M Add +25.4%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 94,978 $10.9M Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 23,534 $10.9M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.08% 38,303 $10.9M Add +19.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 206,759 $10.9M Reduce -3.4%
INTU Intuit Inc. 0.08% 25,110 $10.9M Add +2.8%
OMC Omnicom Group 0.08% 143,801 $10.8M Add +6.5%
GDX Vaneck Gold Miners ETF 0.08% 117,783 $10.8M Reduce -1.6%
CASY Casey's General Stores Inc. 0.08% 14,601 $10.6M Reduce -3.0%
ACN Accenture PLC Class A 0.08% 53,135 $10.5M Add +42.3%
TXN Texas Instruments Inc. 0.08% 52,545 $10.2M Reduce -2.9%
CAH Cardinal Health Inc. 0.08% 48,264 $10.2M Add +1.9%
BX Blackstone Inc. 0.08% 88,147 $10.1M Add +1.4%
EEM iShares MSCI Emerging Market 0.08% 178,030 $10.1M Add +19.8%
CPRT Copart Inc. 0.08% 304,078 $10.1M Reduce -28.1%
ICSH iShares Ultra Short Duration 0.08% 198,485 $10.0M Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 46,147 $10.0M Reduce -13.7%
MDT Medtronic PLC 0.08% 113,724 $9.9M Add +48.1%
BSX Boston Scientific Corp. 0.07% 156,289 $9.8M Add +20.1%
AVDE Avantis International Equity 0.07% 115,504 $9.8M Add +1.4%
WFC Wells Fargo & Co. 0.07% 120,878 $9.6M Add +4.4%
IDV iShares International Select 0.07% 224,599 $9.6M Add +68.8%
ISRG Intuitive Surgical Inc. 0.07% 20,665 $9.5M Reduce -1.5%
ZTS Zoetis Inc. 0.07% 80,546 $9.5M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.07% 309,336 $9.5M Add +9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 101,483 $9.3M Add +1.4%
GLDM SPDR Gold Minishares Trust 0.07% 99,139 $9.2M Reduce -0.7%
PFF iShares Preferred & Income S 0.07% 301,206 $9.1M Add +1.4%
AZN Astrazeneca PLC 0.07% 46,263 $9.1M Add +10.4%
VONG Vanguard Russell 1000 Growth 0.07% 82,117 $9.0M Reduce -0.6%
MMM 3M Co. 0.07% 61,810 $9.0M Reduce -2.0%
VRSN Verisign Inc. 0.07% 35,694 $8.9M Reduce -0.0%
AVLV Avantis US Large Cap Value 0.07% 109,299 $8.8M Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 19,226 $8.6M Add +3.4%
RF Regions Financial Corp. 0.06% 314,936 $8.2M Reduce -3.9%
VGIT Vanguard Intermediate-Term T 0.06% 138,099 $8.2M Add +11.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 241,917 $8.2M Add +14.6%
OEF iShares S&P 100 ETF 0.06% 25,509 $8.1M Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 26,756 $8.1M Reduce -6.6%
CMCSA Comcast Corp. Class A 0.06% 281,418 $8.1M Reduce -11.7%
VNQ Vanguard Real Estate ETF 0.06% 90,969 $8.1M Add +1.0%
IEF iShares 7-10 Year Treasury B 0.06% 83,899 $8.0M Add +0.6%
BE Bloom Energy Corp. Class A 0.06% 58,746 $8.0M Add +47.2%
NSC Norfolk Southern Corp. 0.06% 27,727 $8.0M Reduce -17.6%
HWM Howmet Aerospace Inc. 0.06% 33,877 $7.8M Add +3.2%
GIS General Mills Inc. 0.06% 209,410 $7.8M Reduce -1.6%
GSK GSK PLC-Spon ADR 0.06% 140,630 $7.8M Reduce -0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 277,096 $7.8M Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.06% 52,658 $7.7M Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 166,131 $7.6M Reduce -8.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 56,983 $7.6M Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.06% 100,149 $7.4M Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.06% 229,761 $7.4M Reduce -15.7%
APA Apa Corp. 0.06% 171,638 $7.3M Add +16.8%
SDVY First Trust Smid Cap Rising 0.06% 183,618 $7.2M Add +7.4%
TGT Target Corp. 0.05% 59,085 $7.2M Add +118.6%
SU Suncor Energy Inc. 0.05% 106,877 $7.1M Add +6.3%
SONY Sony Group Corp. - SP ADR 0.05% 341,143 $7.1M Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.05% 59,945 $7.1M Add +15.9%
APD Air Products & Chemicals Inc. 0.05% 24,138 $7.0M Add +0.4%
BUFG FT Vest Buffered Allocation 0.05% 258,455 $6.9M Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.05% 302,238 $6.9M Add +12.8%
OTIS Otis Worldwide Corp. 0.05% 89,539 $6.9M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.05% 28,156 $6.9M Reduce -0.0%
SKOR NT Crdscr US Corp. BD ETF 0.05% 141,346 $6.9M Add +32.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 169,962 $6.8M Add +7.3%
HYGV NT HY Val-SCRD BD ETF 0.05% 168,115 $6.7M Add +9.9%
FTSM First Trust Enh Short Mat FD 0.05% 111,631 $6.7M Add +4.5%
DFAS Dimensional US Small Cap ETF 0.05% 93,796 $6.7M Add +6.3%
PSX Phillips 66 0.05% 36,547 $6.7M Add +29.1%
BA The Boeing Co. 0.05% 32,638 $6.5M Add +11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 24,666 $6.5M Reduce -0.8%
GEV GE Vernova Inc. 0.05% 7,368 $6.4M Add +7.2%
QCOM Qualcomm Inc. 0.05% 49,886 $6.4M Reduce -5.2%
SYK Stryker Corp. 0.05% 19,350 $6.4M Reduce -1.4%
IAU iShares Gold Trust 0.05% 71,612 $6.3M Reduce -9.5%
KKR KKR & Co. Inc. 0.05% 67,697 $6.3M Add +0.5%
SSB Southstate Bank Corp. 0.05% 67,608 $6.3M Reduce -4.0%
USB US Bancorp 0.05% 119,912 $6.2M Add +5.1%
SPTI SS SPDR P Int Term TSY ETF 0.05% 215,749 $6.2M Add +0.1%
COP Conocophillips 0.05% 46,534 $6.1M Add +15.2%
LYTS Lsi Industries Inc. 0.05% 318,197 $5.9M No change
EZM Wisdomtree US Midcap Fund 0.04% 86,876 $5.8M Reduce -0.1%
ETR Entergy Corp. 0.04% 51,958 $5.8M Add +7.7%
COR Cencora Inc. 0.04% 18,430 $5.8M Reduce -6.8%
CSX CSX Corp. 0.04% 140,277 $5.8M Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 202,869 $5.7M Reduce -1.2%
ECL Ecolab Inc. 0.04% 21,133 $5.6M Reduce -2.6%
TT Trane Technologies PLC 0.04% 13,449 $5.6M Reduce -0.0%
CVS CVS Health Corp. 0.04% 77,686 $5.6M Reduce -5.3%
STT State Street Corp. 0.04% 44,041 $5.6M Add +8.3%
MUB iShares National Muni Bond E 0.04% 52,348 $5.6M Add +7.0%
HALO Halozyme Therapeutics Inc. 0.04% 85,881 $5.6M Add +2.2%
VT Vanguard Tot World STK ETF 0.04% 40,047 $5.5M Add +38.1%
LRCX Lam Research Corp. 0.04% 25,385 $5.4M Add +23.4%
SCHG Schwab US Large-Cap Growth 0.04% 185,840 $5.4M Add +0.5%
CCJ Cameco Corp. 0.04% 49,733 $5.4M Add +0.1%
XLV SS Health Care Select Sector 0.04% 36,813 $5.4M Add +2.2%
FLTR Vaneck Ig Floating Rate ETF 0.04% 209,034 $5.3M Add +4.8%
KMI Kinder Morgan Inc. 0.04% 157,123 $5.3M Add +3.7%
PH Parker Hannifin Corp. 0.04% 5,849 $5.2M Reduce -0.9%
KRYS Krystal Biotech Inc. 0.04% 20,180 $5.2M Add +18.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 101,369 $5.2M Add +7.2%
VMC Vulcan Materials Co. 0.04% 18,893 $5.1M Reduce -1.3%
ROK Rockwell Automation Inc. 0.04% 14,319 $5.1M Reduce -1.9%
VTIP Vanguard Short-Term Tips 0.04% 100,510 $5.0M Add +145.6%
CEG Constellation Energy 0.04% 17,792 $5.0M Add +14.6%
FN Fabrinet 0.04% 9,507 $5.0M Reduce -0.0%
QYLD Global X Nasd 100 Cov Call 0.04% 287,071 $4.9M Add +1.6%
INTC Intel Corp. 0.04% 110,686 $4.9M Reduce -2.3%
COF Capital One Financial Corp. 0.04% 26,612 $4.9M Reduce -2.6%
GWW WW Grainger Inc. 0.04% 4,442 $4.8M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.04% 82,108 $4.8M Add +21.7%
SGOL Abrdn Physical Gold Shares 0.04% 107,937 $4.8M No change
WY Weyerhaeuser Co. 0.04% 195,897 $4.8M Reduce -23.7%
BN Brookfield Corp. 0.04% 117,343 $4.7M Reduce -0.9%
EPD Enterprise Products Partners 0.04% 125,373 $4.7M Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 94,785 $4.7M Reduce -34.6%
SNDX Syndax Pharmaceuticals Inc. 0.04% 202,282 $4.7M Reduce -2.1%
D Dominion Energy Inc. 0.04% 75,988 $4.7M Add +6.8%
CL Colgate-Palmolive Co. 0.04% 54,981 $4.7M Reduce -2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 57,627 $4.7M Add +1.8%
AMLP Alerian MLP ETF 0.04% 88,267 $4.6M Add +37.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 29,287 $4.6M Add +7.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 43,484 $4.5M Reduce -27.4%
ADBE Adobe Inc. 0.03% 18,488 $4.5M Reduce -30.5%
BWXT BWX Technologies Inc. 0.03% 21,451 $4.4M Add +5.0%
ALL Allstate Corp. 0.03% 21,121 $4.4M Reduce -0.8%
UPS United Parcel Service Class B 0.03% 44,413 $4.4M Add +23.2%
HLN Haleon PLC-ADR 0.03% 433,893 $4.3M Add +0.7%
RSG Republic Services Inc. 0.03% 19,771 $4.3M Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 88,382 $4.3M Add +6.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 73,765 $4.3M Add +10.4%
KBWB Invesco KBW Bank ETF 0.03% 54,077 $4.3M Add +0.5%
BAP Credicorp Ltd. 0.03% 12,594 $4.3M Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 161,825 $4.3M Add +12.4%
DT Dynatrace Inc. 0.03% 114,541 $4.2M Add +14.1%
AZO AutoZone Inc. 0.03% 1,245 $4.2M Add +1.0%
RDVI FT Vest Rising Dividend Achi 0.03% 164,181 $4.2M Reduce -13.0%
SBUX Starbucks Corp. 0.03% 46,740 $4.2M Add +22.9%
IYF iShares US Financials ETF 0.03% 35,539 $4.2M Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 41,360 $4.2M Add +4.5%
TTE Totalenergies SE 0.03% 45,702 $4.2M Add +7.4%
RPRX Royalty Pharma PLC Class A 0.03% 86,614 $4.2M Reduce -2.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 158,848 $4.1M Reduce -2.0%
GL Globe Life Inc. 0.03% 29,592 $4.1M Add +0.4%
YUM Yum! Brands Inc. 0.03% 26,363 $4.1M Add +27.6%
BSV Vanguard Short-Term Bond ETF 0.03% 52,190 $4.1M Reduce -11.7%
NUE Nucor Corp. 0.03% 24,194 $4.1M Add +10.1%
WMB Williams Cos Inc. 0.03% 55,696 $4.1M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.03% 49,320 $4.0M Add +0.0%
HBAN Huntington Bancshares Inc. 0.03% 254,171 $4.0M Add +943.0%
CARR Carrier Global Corp. 0.03% 69,029 $3.9M Reduce -24.0%
AXSM Axsome Therapeutics Inc. 0.03% 22,865 $3.9M Add +0.6%
NTRA Natera Inc. 0.03% 19,276 $3.9M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.03% 21,919 $3.8M Reduce -19.6%
PLTR Palantir Technologies Inc. Class A 0.03% 25,881 $3.8M Add +4.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 98,447 $3.8M Add +2.6%
PICK iShares MSCI Global Metals & 0.03% 66,517 $3.8M Add +1.3%
NOC Northrop Grumman Corp. 0.03% 5,428 $3.7M Reduce -1.5%
DFAT Dimensional US Target Value 0.03% 59,166 $3.7M Add +1.6%
RYAN Ryan Specialty Holdings Inc. 0.03% 108,475 $3.7M Add +9.6%
VNLA Janus Henderson Short Durati 0.03% 74,887 $3.7M Add +336.3%
ORLY O'reilly Automotive Inc. 0.03% 39,547 $3.7M Reduce -3.3%
PNC PNC Financial Services Group 0.03% 17,452 $3.6M Add +2.7%
MFC Manulife Financial Corp. 0.03% 104,571 $3.6M Add +0.8%
HYDB iShares High Yield Systemati 0.03% 77,334 $3.6M Add +38.6%
FTNT Fortinet Inc. 0.03% 44,000 $3.6M Add +1.9%
BUFT FT Vest Buffered Allocation 0.03% 143,632 $3.6M Reduce -6.9%
ITOT iShares Core S&P Total U.S. 0.03% 24,601 $3.5M Add +0.5%
MEDI Harbor Health Care ETF 0.03% 119,398 $3.5M Add +49.8%
COO The Cooper Cos Inc. 0.03% 48,944 $3.5M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 69,260 $3.5M Add +18.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 71,055 $3.5M Reduce -1.1%
EVLV Evolv Technologies Holdings 0.03% 565,347 $3.4M Add +92.6%
RISR Foliobe Altr In&in H ETF-Usd 0.03% 94,157 $3.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 15,725 $3.4M Add +3.2%
DGRO iShares Core Dividend Growth 0.03% 48,448 $3.4M Add +11.6%
FTCS First Trust Capital Strength 0.03% 36,329 $3.4M Add +12.3%
AIG American International Group 0.03% 44,611 $3.4M Reduce -14.9%
ENTG Entegris Inc. 0.03% 28,603 $3.4M Reduce -25.9%
LDP Cohen & Steers Limited Durat 0.03% 167,427 $3.3M Add +0.9%
VDE Vanguard Energy ETF 0.03% 19,313 $3.3M Add +8.8%
GILD Gilead Sciences Inc. 0.03% 23,973 $3.3M Add +5.0%
MINT PIMCO Enhanced Short Maturit 0.03% 32,962 $3.3M Add +8.8%
NKE Nike Inc. Class B 0.02% 61,730 $3.3M Reduce -39.8%
TSCO Tractor Supply Company 0.02% 71,486 $3.2M Add +284.3%
MCK McKesson Corp. 0.02% 3,739 $3.2M Add +1.5%
CPB The Campbell's Company 0.02% 145,200 $3.2M New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 46,861 $3.2M No change
MTD Mettler-Toledo International 0.02% 2,535 $3.2M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.02% 20,754 $3.2M Reduce -2.3%
JAVA JPMorgan Active Value ETF 0.02% 43,796 $3.1M Add +0.7%
HURN Huron Consulting Group Inc. 0.02% 24,411 $3.1M Add +17.0%
ROST Ross Stores Inc. 0.02% 14,349 $3.1M Reduce -6.1%
NHC National Healthcare Corp. 0.02% 19,250 $3.1M No change
CWI State Street SPDR MSCI Acwi 0.02% 83,893 $3.1M Add +0.0%
FCN Fti Consulting Inc. 0.02% 17,312 $3.1M Add +0.6%
MSI Motorola Solutions Inc. 0.02% 6,992 $3.0M Add +5.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 45,079 $3.0M Add +2.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 138,928 $3.0M Reduce -3.6%
ELV Elevance Health Inc. 0.02% 10,113 $3.0M Add +0.7%
IYE iShares U.S. Energy ETF 0.02% 45,215 $2.9M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 15,866 $2.9M Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 36,729 $2.9M Add +4.5%
PPA Invesco Aerospace & Defense 0.02% 17,568 $2.9M Reduce -2.0%
RY Royal Bank of Canada 0.02% 17,717 $2.9M Add +1.2%
XLF SS Financial Select Sector 0.02% 57,696 $2.8M Add +7.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 78,946 $2.8M Add +16.4%
PAYX Paychex Inc. 0.02% 30,660 $2.8M Add +2.1%
CCEP Coca-Cola Europacific Partne 0.02% 30,837 $2.8M Add +0.7%
XLRE SS Real Estate Select Sector 0.02% 66,624 $2.7M Reduce -2.5%
FDVV Fidelity High Dividend ETF 0.02% 48,897 $2.7M Add +4.8%
IWV iShares Russell 3000 ETF 0.02% 7,269 $2.7M Add +8.9%
ENSG The Ensign Group Inc. 0.02% 13,249 $2.7M Add +6.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 28,535 $2.7M Add +0.5%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 40,846 $2.7M New
ALC Alcon Inc. filed as ALCON AG 0.02% 35,207 $2.7M Reduce -32.7%
QLYS Qualys Inc. 0.02% 30,042 $2.6M Add +26.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 41,970 $2.6M Add +56.2%
VSTM Verastem Inc. 0.02% 495,266 $2.6M Add +26.8%
ETF OPPORTUNITIES TRUST 0.02% 145,000 $2.6M Add +20.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 7,125 $2.6M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.02% 32,651 $2.6M Reduce -2.5%
FLOT iShares Floating Rate Bond E 0.02% 50,779 $2.6M Add +38.9%
FDX FedEx Corp. 0.02% 7,250 $2.6M Add +0.6%
NPO Enpro Inc. 0.02% 10,135 $2.5M Add +5.5%
SAP Sap SE-Sponsored ADR 0.02% 14,810 $2.5M Reduce -4.7%
DLN Wisdomtree US Largecap Divid 0.02% 28,093 $2.5M Add +3.2%
NOBL Proshares S&P 500 Dividend A 0.02% 23,196 $2.5M Reduce -1.2%
SBRA Sabra Health Care REIT Inc. 0.02% 126,071 $2.4M Add +0.0%
IBTH iShares Ibonds Dec 2027 Term 0.02% 107,299 $2.4M Add +0.3%
HDV iShares Core High Dividend E 0.02% 17,542 $2.4M Reduce -3.2%
BBY Best Buy Co. Inc. 0.02% 37,086 $2.4M Add +4.8%
ITT Itt Inc. 0.02% 12,235 $2.3M Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 30,685 $2.3M Add +2.3%
RPM RPM International Inc. 0.02% 23,142 $2.3M Reduce -1.2%
SPLB SS SPDR P Long Term C ETF 0.02% 103,453 $2.3M Reduce -10.1%
MTSI Macom Technology Solutions H 0.02% 10,295 $2.3M Add +6.5%
CTVA Corteva Inc. 0.02% 27,012 $2.3M Add +6.0%
VRSK Verisk Analytics Inc. 0.02% 11,889 $2.3M Add +17.2%
QINT American Century QLTY Diver 0.02% 34,410 $2.3M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.02% 31,688 $2.2M No change
KRE SS SPDR S&P Regional Bank 0.02% 34,427 $2.2M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.02% 12,334 $2.2M Add +2.5%
TPR Tapestry Inc. 0.02% 15,670 $2.2M Add +4.7%
VEEV Veeva Systems Inc. Class A 0.02% 12,476 $2.2M Add +2.5%
GRMN Garmin Ltd. 0.02% 9,391 $2.2M New
MSM MSC Industrial Direct Co. Class A 0.02% 23,478 $2.2M New
DFAE Dimensional Emerging Core Eq 0.02% 63,759 $2.2M Add +68.1%
PYPL PayPal Holdings Inc. 0.02% 47,657 $2.2M Reduce -18.6%
UL Unilever PLC-Sponsored ADR 0.02% 37,757 $2.2M Add +18.0%
IXUS iShares Core Intl Stock ETF 0.02% 24,633 $2.1M Add +1.6%
EME Emcor Group Inc. 0.02% 2,841 $2.1M Add +17.4%
IWY iShares Russell Top 200 Grow 0.02% 8,411 $2.1M Reduce -0.4%
ESI Element Solutions Inc. 0.02% 61,265 $2.1M Reduce -19.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 40,721 $2.1M Reduce -8.0%
SMH Vaneck Semiconductor ETF 0.02% 5,369 $2.1M Add +14.9%
JBL Jabil Inc. 0.02% 7,670 $2.0M No change
DAL Delta Air Lines Inc. 0.02% 30,469 $2.0M Add +112.2%
MTDR Matador Resources Co. 0.02% 32,052 $2.0M Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.02% 18,579 $2.0M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 20,531 $2.0M Reduce -9.2%
DXCM Dexcom Inc. 0.02% 31,926 $2.0M Add +12.8%
RDVY First Trust Rising Dividend 0.02% 29,221 $2.0M Reduce -18.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 34,909 $2.0M New
CBRE CBRE Group Inc. Class A 0.02% 14,552 $2.0M Reduce -0.6%
MBB iShares MBS ETF 0.01% 20,593 $2.0M Reduce -1.4%
CNI Canadian Natl Railway Co. 0.01% 19,023 $2.0M Add +24.3%
XLI SS Industrial Select Sector 0.01% 12,028 $1.9M Add +71.8%
CI The Cigna Group 0.01% 7,288 $1.9M Reduce -2.2%
ITW Illinois Tool Works 0.01% 7,384 $1.9M Add +1.3%
AMP Ameriprise Financial Inc. 0.01% 4,319 $1.9M Reduce -0.3%
LFUS Littelfuse Inc. 0.01% 5,654 $1.9M Reduce -4.8%
NICE Nice Ltd. - Spon ADR 0.01% 17,231 $1.9M Add +45.4%
FISV Fiserv Inc. 0.01% 33,973 $1.9M Add +30.3%
CLX Clorox Company 0.01% 18,199 $1.9M Add +26.3%
MOG.A Moog Inc. Class A 0.01% 6,438 $1.9M Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.01% 24,968 $1.9M Add +2.0%
AEIS Advanced Energy Industries 0.01% 5,756 $1.9M Reduce -32.8%
ET Energy Transfer LP 0.01% 95,669 $1.8M Reduce -11.9%
SIVR Abrdn Physical Silver Shares 0.01% 25,676 $1.8M Add +8.2%
FLS Flowserve Corp. 0.01% 24,795 $1.8M Add +1.0%
BIIB Biogen Inc. 0.01% 9,925 $1.8M Reduce -9.0%
IBB iShares Biotechnology ETF 0.01% 10,759 $1.8M Reduce -1.3%
VMI Valmont Industries 0.01% 4,512 $1.8M Reduce -14.3%
MTRN Materion Corp. 0.01% 12,438 $1.8M Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 57,033 $1.8M Add +0.8%
MKL Markel Group Inc. 0.01% 937 $1.8M No change
SPTB SS SPDR P Treasury ETF 0.01% 58,922 $1.8M Add +0.5%
NGVT Ingevity Corp. 0.01% 24,935 $1.8M Reduce -8.5%
AIT Applied Industrial Tech Inc. 0.01% 6,655 $1.8M Add +21.7%
MAA Mid-America Apartment Comm 0.01% 14,447 $1.8M Reduce -11.1%
BKLN Invesco Senior Loan ETF 0.01% 86,386 $1.8M Add +4.7%
MET Metlife Inc. 0.01% 24,796 $1.8M Reduce -8.6%
ABCB Ameris Bancorp 0.01% 22,460 $1.8M Add +0.4%
BUFZ FT Vest Laddered Moderate Bu 0.01% 66,543 $1.7M Add +5.8%
NEM Newmont Corp. 0.01% 15,991 $1.7M Reduce -7.8%
HSTM Healthstream Inc. 0.01% 82,997 $1.7M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 30,661 $1.7M Add +18.2%
EXC Exelon Corp. 0.01% 34,427 $1.7M Add +148.0%
TXRH Texas Roadhouse Inc. 0.01% 10,077 $1.7M Add +0.3%
TDVG T Rowe Price Dividend Growth 0.01% 37,239 $1.7M Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 39,659 $1.7M Add +22.7%
BDX Becton Dickinson and Co. 0.01% 10,458 $1.6M Reduce -1.7%
WELL Welltower Inc. 0.01% 8,027 $1.6M Add +2.4%
IAI iShares U.S. Broker-Dealers 0.01% 9,613 $1.6M Add +22.2%
CFR Cullen/Frost Bankers Inc. 0.01% 11,467 $1.6M New
PYLD PIMCO Multisector Bond Actv 0.01% 59,834 $1.6M Add +6.0%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 63,679 $1.6M Add +0.1%
JGRO JPMorgan Active Growth ETF 0.01% 18,164 $1.5M Add +12.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 11,443 $1.5M Add +68.7%
GM General Motors Co. 0.01% 20,379 $1.5M Add +1.7%
DVN Devon Energy Corp. 0.01% 30,158 $1.5M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.01% 11,168 $1.5M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 18,980 $1.5M Add +41.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,990 $1.5M Reduce -0.5%
PGR Progressive Corp. 0.01% 7,504 $1.5M Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 6,159 $1.5M Add +25.4%
GBCI Glacier Bancorp Inc. 0.01% 32,721 $1.5M Add +5.6%
DSGX The Descartes Systems Grp 0.01% 20,348 $1.5M Add +24.6%
GIL Gildan Activewear Inc. 0.01% 26,148 $1.5M Add +0.5%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 65,250 $1.4M New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 12,678 $1.4M New
DD Dupont DE Nemours Inc. 0.01% 31,556 $1.4M Reduce -20.5%
STX Seagate Technology Holdings 0.01% 3,670 $1.4M Reduce -2.6%
CHDN Churchill Downs Inc. 0.01% 15,979 $1.4M Add +18.4%
SYY Sysco Corp. 0.01% 20,111 $1.4M Reduce -3.4%
UBSI United Bankshares Inc. 0.01% 34,454 $1.4M Reduce -23.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 6,003 $1.4M Reduce -18.4%
LSCC Lattice Semiconductor Corp. 0.01% 15,260 $1.4M Reduce -13.2%
VIGI Vanguard Int Div App Indx FD 0.01% 15,983 $1.4M No change
IYW iShares Ustechnology ETF 0.01% 7,747 $1.4M Add +1.7%
VXF Vanguard Extended Market ETF 0.01% 6,815 $1.4M Add +0.0%
CR Crane Co. 0.01% 8,192 $1.4M Reduce -18.8%
VONV Vanguard Russell 1000 Value 0.01% 14,938 $1.4M Reduce -13.1%
GMED Globus Medical Inc. Class A 0.01% 16,052 $1.4M Reduce -14.4%
SBCF Seacoast Banking Corp. 0.01% 45,382 $1.4M Reduce -1.4%
TBLL Invesco Short Term Treasury 0.01% 12,832 $1.4M Reduce -65.2%
UBER Uber Technologies Inc. 0.01% 18,793 $1.4M Reduce -5.1%
PHM Pultegroup Inc. 0.01% 11,447 $1.3M Add +0.8%
WSM Williams-Sonoma Inc. 0.01% 7,365 $1.3M Add +1.2%
BP BP PLC-Spons ADR 0.01% 28,493 $1.3M Reduce -0.6%
CRS Carpenter Technology 0.01% 3,391 $1.3M Add +0.1%
RUSHA Rush Enterprises Inc. Class A 0.01% 20,124 $1.3M Reduce -17.8%
IBIT iShares Bitcoin Trust ETF 0.01% 34,428 $1.3M Add +5.7%
DGX Quest Diagnostics Inc. 0.01% 6,744 $1.3M Add +302.6%
AGYS Agilysys Inc. 0.01% 18,519 $1.3M Add +30.6%
SXI Standex International Corp. 0.01% 5,168 $1.3M Add +0.3%
MLM Martin Marietta Materials 0.01% 2,232 $1.3M Reduce -9.5%
ATO Atmos Energy Corp. 0.01% 7,111 $1.3M Add +3.0%
UCON First Trust Smith Unconstrai 0.01% 52,973 $1.3M Add +20.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 35,073 $1.3M Add +13.6%
ROP Roper Technologies Inc. 0.01% 3,616 $1.3M Reduce -10.0%
HACK Amplify Cybersecurity ETF 0.01% 17,017 $1.3M Add +0.4%
GMAB Genmab A/S -SP ADR 0.01% 47,441 $1.3M Add +0.3%
Q Qnity Electronics Inc. 0.01% 11,010 $1.3M Reduce -26.5%
ADM Archer-Daniels-Midland Co. 0.01% 17,454 $1.3M Add +1.0%
MOD Modine Manufacturing Co. 0.01% 5,831 $1.3M Reduce -24.5%
ILDR First Trust Innovation Leade 0.01% 42,289 $1.3M Add +0.6%
KR Kroger Co. 0.01% 17,320 $1.3M Reduce -19.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 24,395 $1.2M Add +23.0%
URA Global X Uranium ETF 0.01% 25,562 $1.2M Add +34.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 16,154 $1.2M Add +65.6%
CSNR C&S Nat Resources Active ETF 0.01% 32,806 $1.2M Add +53.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 26,980 $1.2M Add +31.7%
NVR NVR Inc. 0.01% 186 $1.2M Reduce -2.1%
OVV Ovintiv Inc. 0.01% 20,428 $1.2M New
CWST Casella Waste Systems Inc. Class A 0.01% 15,183 $1.2M Reduce -1.3%
ONTO Onto Innovation Inc. 0.01% 5,813 $1.2M Reduce -1.7%
ADSK Autodesk Inc. 0.01% 4,977 $1.2M Reduce -33.3%
EHC Encompass Health Corp. 0.01% 12,297 $1.2M Add +39.7%
RHI Robert Half Inc. 0.01% 46,738 $1.2M Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF 0.01% 21,640 $1.2M Reduce -11.7%
WING Wingstop Inc. 0.01% 7,617 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 12,992 $1.2M Reduce -14.8%
SNPS Synopsys Inc. 0.01% 2,946 $1.2M Add +136.3%
TECH Bio-Techne Corp. 0.01% 22,229 $1.2M Reduce -0.7%
GCOW Pacer Global Cash Cows Divid 0.01% 25,044 $1.2M Add +16.6%
UCB United Community Banks 0.01% 36,765 $1.2M Reduce -0.1%
CHRD Chord Energy Corp. 0.01% 8,117 $1.2M Reduce -2.1%
CACI Caci International Inc. Class A 0.01% 2,121 $1.2M Reduce -2.9%
FR First Industrial Realty TR 0.01% 19,832 $1.1M Add +0.5%
ANET Arista Networks Inc. 0.01% 9,332 $1.1M Reduce -53.2%
PFL PIMCO Income Strategy Fund 0.01% 140,956 $1.1M Add +6.0%
EXP Eagle Materials Inc. 0.01% 5,911 $1.1M Reduce -0.2%
STAG Stag Industrial Inc. 0.01% 30,997 $1.1M Reduce -0.4%
USIG iShares Broad Usd Investment 0.01% 21,771 $1.1M Add +25.6%
PCOR Procore Technologies Inc. 0.01% 19,518 $1.1M Add +2.3%
DFIV Dimensional International Va 0.01% 21,051 $1.1M Reduce -29.1%
STZ Constellation Brands Inc. Class A 0.01% 7,391 $1.1M Add +8.8%
HAL Halliburton Co. 0.01% 28,242 $1.1M Add +13.3%
UYG Proshares Ultra Financials 0.01% 15,000 $1.1M No change
ACIW Aci Worldwide Inc. 0.01% 26,831 $1.1M Reduce -0.7%
XEL Xcel Energy Inc. 0.01% 13,838 $1.1M Add +1.8%
HPQ HP Inc. 0.01% 56,703 $1.1M Reduce -19.5%
TIP iShares Tips Bond ETF 0.01% 9,860 $1.1M Reduce -29.1%
FCNCA First Citizens Bcshs Class A 0.01% 577 $1.1M Reduce -2.0%
LNG Cheniere Energy Inc. 0.01% 3,826 $1.1M Reduce -3.0%
NTRS Northern Trust Corp. 0.01% 7,753 $1.1M Add +2.4%
ED Consolidated Edison Inc. 0.01% 9,559 $1.1M Add +6.3%
WAB Wabtec Corp. 0.01% 4,306 $1.1M Reduce -1.4%
SLGN Silgan Holdings Inc. 0.01% 27,555 $1.1M Reduce -6.6%
SOXX iShares Semiconductor ETF 0.01% 3,239 $1.1M Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 25,093 $1.1M Reduce -1.1%
FBNC First Bancorp 0.01% 18,754 $1.1M New
VCYT Veracyte Inc. 0.01% 32,804 $1.1M Add +9.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 42,264 $1.1M Add +29.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 19,999 $1.1M Reduce -0.9%
ACWV iShares MSCI Global Min Vol 0.01% 8,824 $1.1M Reduce -8.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 4,383 $1.1M Reduce -1.7%
CPRI Capri Holdings Ltd. 0.01% 59,700 $1.1M Add +416.3%
VGSH Vanguard Short-Term Treasury 0.01% 17,863 $1.0M Reduce -6.2%
LNC Lincoln National Corp. 0.01% 29,411 $1.0M Reduce -0.2%
IGLD FT Vest Gold Strategy Target 0.01% 40,861 $1.0M Reduce -23.4%
IP International Paper Co. 0.01% 28,776 $1.0M Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 17,694 $1.0M Reduce -1.1%
BHE Benchmark Electronics Inc. 0.01% 18,159 $1.0M New
IWX iShares Russell Top 200 Valu 0.01% 10,933 $1.0M Add +1.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,889 $1.0M Add +9.9%
KIM Kimco Realty Corp. 0.01% 44,538 $1.0M Add +0.3%
GFF Griffon Corp. 0.01% 13,726 $998K Add +29.4%
FV First Trust DW Focus 5 Fund 0.01% 16,444 $994K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 20,535 $992K Add +31.9%
AON Aon PLC Class A 0.01% 3,066 $990K Reduce -6.9%
DFUV Dimensional US Marketwide Va 0.01% 20,396 $988K No change
RGEN Repligen Corp. 0.01% 8,318 $980K Reduce -2.9%
DFAC Dimensional US Core Equity 2 0.01% 24,820 $965K Add +0.1%
PODD Insulet Corp. 0.01% 4,558 $956K Reduce -8.1%
LMAT Lemaitre Vascular Inc. 0.01% 8,738 $954K Reduce -17.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,580 $954K Add +2.7%
VHT Vanguard Health Care ETF 0.01% 3,481 $950K Add +4.1%
ITA iShares U.S. Aerospace & Def 0.01% 4,336 $949K Add +43.3%
ISPY Proshares S&P High Incom ETF 0.01% 21,857 $948K Add +31.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,745 $942K Add +14.3%
VONE Vanguard Russell 1000 0.01% 3,172 $936K No change
IYR iShares US Real Estate ETF 0.01% 9,886 $935K Add +0.9%
IGV iShares Expanded Tech-Softwa 0.01% 11,623 $930K Add +128.3%
FVD First Trust Value Line DVD 0.01% 19,721 $928K Reduce -0.0%
SOLS Solstice Adv Materials Inc. 0.01% 12,175 $927K Reduce -0.2%
SEIX Virtus Seix Senior Loan ETF 0.01% 40,207 $927K Add +5.4%
TEX Terex Corp. 0.01% 15,683 $927K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 5,644 $923K New
SPXC SPX Technologies Inc. 0.01% 4,596 $919K Add +0.8%
OLED Universal Display Corp. 0.01% 10,011 $918K Add +2.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 18,058 $917K Reduce -9.5%
TRGP Targa Resources Corp. 0.01% 3,637 $912K Reduce -5.8%
EFX Equifax Inc. 0.01% 5,045 $909K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,321 $906K Add +5.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 9,861 $902K Add +3.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 12,253 $896K Add +10.0%
GJAN FT Vest US Equity Moderate B 0.01% 21,307 $893K Reduce -19.6%
MAR Marriott International Class A 0.01% 2,728 $893K Reduce -2.5%
ALGM Allegro Microsystems Inc. 0.01% 28,116 $886K Reduce -13.4%
WDC Western Digital Corp. 0.01% 3,246 $878K Add +149.3%
SF Stifel Financial Corp. 0.01% 11,833 $875K Add +0.5%
FITB Fifth Third Bancorp 0.01% 18,781 $873K Add +5.0%
COHU Cohu Inc. 0.01% 28,498 $873K New
ULTA Ulta Beauty Inc. 0.01% 1,665 $870K Add +0.8%
PNW Pinnacle West Capital 0.01% 8,609 $867K Reduce -3.0%
EYLD Cambria Emerg Shrhldr Yield 0.01% 20,776 $860K Add +1.5%
PCAR Paccar Inc. 0.01% 7,449 $860K Add +138.2%
AVUV Avantis US Small Cap Value 0.01% 7,774 $859K Add +0.2%
DFAI Dimensional International Co. 0.01% 22,037 $859K Add +5.7%
WBD Warner Bros Discovery Inc. 0.01% 31,069 $853K Add +37.4%
CXT Crane NXT Co. 0.01% 21,009 $853K Reduce -0.4%
SMBK Smartfinancial Inc. 0.01% 21,763 $850K No change
APP AppLovin Corp. Class A 0.01% 2,132 $849K Reduce -28.6%
GSST Goldman Sachs Ultra Short Bo 0.01% 16,769 $848K Add +0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 24,975 $847K Add +0.3%
IRTC Irhythm Holdings Inc. 0.01% 7,129 $841K Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR 0.01% 36,636 $841K Add +14.3%
EG Everest Group Ltd. 0.01% 2,569 $840K Reduce -1.0%
VST Vistra Corp. 0.01% 5,581 $839K Add +117.2%
BBWI Bath & Body Works Inc. 0.01% 44,884 $838K Add +0.9%
RYN Rayonier Inc. 0.01% 40,203 $829K New
BMI Badger Meter Inc. 0.01% 5,422 $826K Add +105.5%
FHN First Horizon Corp. 0.01% 36,272 $826K Reduce -6.0%
BABA Alibaba Group Holding-SP ADR 0.01% 6,557 $823K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,006 $818K Add +2.9%
FDN First Trust DJ Internet Ind 0.01% 3,495 $818K Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,963 $815K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,131 $814K Add +47.0%
EVRG Evergy Inc. 0.01% 9,848 $807K Add +0.3%
GFEB FT Vest US Equity Moderate B 0.01% 19,606 $806K No change
CNQ Canadian Natural Resources 0.01% 16,446 $802K Add +9.5%
HUBG Hub Group Inc. Class A 0.01% 21,731 $783K Reduce -13.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 14,713 $783K Reduce -2.6%
PLD Prologis Inc. 0.01% 5,896 $780K Add +2.8%
CRWS Crown Crafts Inc. 0.01% 302,695 $779K Add +0.3%
RRX Regal Rexnord Corp. 0.01% 4,158 $779K Add +19.0%
KEYS Keysight Technologies Inc. 0.01% 2,745 $775K Add +101.8%
VCEL Vericel Corp. 0.01% 24,056 $774K Add +23.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 41,063 $773K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 66,836 $771K Reduce -65.7%
SCHA Schwab US Small-Cap ETF 0.01% 26,404 $768K Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.01% 5,535 $766K Reduce -2.6%
DHI D.R. Horton Inc. 0.01% 5,561 $763K Reduce -37.8%
AIR Aar Corp. 0.01% 6,966 $762K Reduce -35.5%
CDW CDW Corp. 0.01% 6,263 $758K Add +102.9%
IYY iShares Dow Jones U.S. ETF 0.01% 4,765 $755K Add +4.5%
FPE FT-Preferred Secur & Inc. ETF 0.01% 42,308 $751K Add +1.2%
MELI MercadoLibre Inc. 0.01% 433 $749K Add +4.6%
ATR Aptargroup Inc. 0.01% 5,906 $744K Add +7.4%
THRM Gentherm Inc. 0.01% 26,575 $738K Add +0.3%
RWR SS SPDR Dow Jones REIT ETF 0.01% 7,287 $736K Add +3.0%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 34,059 $734K Add +16.4%
AR Antero Resources Corp. 0.01% 17,204 $730K Reduce -2.1%
CRUS Cirrus Logic Inc. 0.01% 5,011 $725K New
MCHP Microchip Technology Inc. 0.01% 11,141 $720K Reduce -11.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 9,608 $718K New
CE Celanese Corp. 0.01% 10,891 $716K Add +0.0%
TXT Textron Inc. 0.01% 8,173 $716K Add +0.5%
PRSU Pursuit Attractions and Hosp 0.01% 19,461 $713K New
MNST Monster Beverage Corp. 0.01% 9,733 $705K Add +6.4%
FIX Comfort Systems USA Inc. 0.01% 510 $703K Reduce -29.8%
MLPX Global X MLP & Energy Infras 0.01% 9,507 $703K Add +173.9%
HPE Hewlett Packard Enterprise 0.01% 29,415 $700K Reduce -7.2%
XLB SS Materials Select Sector 0.01% 13,964 $698K Reduce -10.7%
XBI SS SPDR S&P Biotech ETF 0.01% 5,408 $691K Add +5.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 40,337 $685K Reduce -14.1%
WPC WP Carey Inc. 0.01% 10,072 $684K Add +0.5%
MUNI PIMCO Intermediate Municipal 0.01% 13,062 $682K Add +230.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 15,177 $681K Add +4.4%
AAL American Airlines Group Inc. 0.01% 63,294 $680K New
FLXR TCW Flexible Income ETF 0.01% 17,260 $678K Add +14.1%
IGM iShares Expanded Tech Sector 0.01% 5,706 $676K Add +5.7%
OXY Occidental Petroleum Corp. 0.01% 10,354 $673K Add +24.5%
VTWO Vanguard Russell 2000 ETF 0.01% 6,714 $673K Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca 0.01% 12,799 $672K Add +62.8%
ETHE Grayscale Ethereum Staking E 0.01% 39,072 $667K Add +2.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 6,891 $666K Add +4.4%
SPEM State Street SP PTF Em ETF 0.01% 14,187 $666K Add +15.8%
TRMK Trustmark Corp. 0.01% 15,781 $665K Add +2.6%
BLCO Bausch + Lomb Corp. 0.01% 41,424 $659K No change
SCHM Schwab US Mid Cap ETF 0.01% 21,239 $658K Add +1.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,206 $656K Reduce -5.5%
AZTA Azenta Inc. 0.01% 31,020 $655K Reduce -0.4%
SHOP Shopify Inc. Class A 0.01% 5,513 $654K Reduce -6.8%
FCFS Firstcash Holdings Inc. 0.01% 3,472 $653K Reduce -8.4%
BOTZ Global X Robotics & Artifici 0.01% 19,596 $651K Add +63.3%
OBDC Blue Owl Capital Corp. 0.01% 58,776 $650K Reduce -0.1%
ORI Old Republic Intl Corp. 0.01% 16,254 $649K Reduce -20.5%
COIN Coinbase Global Inc. Class A 0.01% 3,707 $647K Add +0.8%
PRU Prudential Financial Inc. 0.00% 6,615 $647K Reduce -0.4%
IFLN Invesco Bloomberg Enhanced F 0.00% 35,972 $645K Add +2.2%
SNDK Sandisk Corp. 0.00% 1,011 $642K New
RBA RB Global Inc. 0.00% 6,650 $637K Add +0.8%
AIQ Global X Art Intel & Tech 0.00% 13,645 $637K Reduce -60.1%
CGGR Cap Group Growth Equity 0.00% 15,795 $635K Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 8,044 $631K Reduce -1.1%
AG First Majestic Silver Corp. 0.00% 29,355 $631K Reduce -19.7%
UFPI Ufp Industries Inc. 0.00% 6,837 $630K Add +0.2%
J Jacobs Solutions Inc. 0.00% 4,948 $630K Add +1.9%
SUSA iShares ESG Optimized MSCI U 0.00% 4,763 $629K Reduce -11.0%
DLB Dolby Laboratories Inc. Class A 0.00% 10,391 $624K New
IR Ingersoll-Rand Inc. 0.00% 7,775 $623K Add +7.3%
URI United Rentals Inc. 0.00% 855 $623K Add +1.5%
DG Dollar General Corp. 0.00% 5,215 $619K Reduce -8.9%
REGN Regeneron Pharmaceuticals 0.00% 801 $619K Reduce -3.6%
PCG P G & E Corp. 0.00% 35,190 $618K Reduce -32.1%
ICOP iShares Copper and Metals 0.00% 12,959 $617K Add +9.5%
GNTX Gentex Corp. 0.00% 28,186 $616K Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.00% 7,626 $615K New
UUUU Energy Fuels Inc. 0.00% 33,646 $614K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 28,456 $612K Add +149.0%
FENI Fidelity Enhanced Intl ETF 0.00% 16,428 $611K Add +151.4%
AIRR First Trust Rba American Ind 0.00% 5,464 $605K New
PSA Public Storage 0.00% 2,232 $605K Add +3.5%
CTSH Cognizant Tech Solutions-A 0.00% 9,830 $603K Reduce -38.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8,678 $602K Add +12.3%
RSPG Invesco S&P 500 Equal Weight 0.00% 5,480 $601K Add +11.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 27,333 $598K No change
GSLC Goldman Activebeta US LC ETF 0.00% 4,777 $598K Reduce -0.3%
CTRA Coterra Energy Inc. 0.00% 16,792 $590K Reduce -7.4%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 13,553 $590K Add +1.9%
LNT Alliant Energy Corp. 0.00% 8,205 $589K Reduce -4.0%
VRT Vertiv Holdings Co. Class A 0.00% 2,344 $588K Add +26.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,194 $586K No change
NDAQ Nasdaq Inc. 0.00% 6,900 $586K Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.00% 5,810 $585K Reduce -1.4%
MPLX MPLX LP 0.00% 10,177 $581K Reduce -21.0%
STRL Sterling Infrastructure Inc. 0.00% 1,423 $580K Reduce -6.8%
SYF Synchrony Financial 0.00% 8,465 $576K Add +0.8%
HSY The Hershey Co. 0.00% 2,760 $574K Add +81.8%
ALGT Allegiant Travel Co. 0.00% 7,040 $571K Reduce -0.7%
TEL Te Connectivity PLC 0.00% 2,728 $570K Add +0.3%
TDY Teledyne Technologies Inc. 0.00% 936 $566K New
VLUE iShares MSCI USA Value Facto 0.00% 3,968 $565K Add +0.3%
VLTO Veralto Corp. 0.00% 6,247 $552K Reduce -6.4%
XLC SS Comm Select Sector SPDR 0.00% 4,959 $550K Reduce -5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 11,847 $548K Add +2.3%
ARLO Arlo Technologies Inc. 0.00% 38,287 $545K No change
RAL Ralliant Corp. 0.00% 13,032 $542K New
DELL Dell Technologies -C 0.00% 3,237 $532K Add +0.3%
BXSL Blackstone Secured Lending F 0.00% 22,410 $531K New
SPG Simon Property Group Inc. 0.00% 2,835 $530K Add +1.5%
TER Teradyne Inc. 0.00% 1,784 $529K Add +4.8%
EWY iShares MSCI South Korea ETF 0.00% 4,299 $529K Reduce -11.8%
HEI Heico Corp. 0.00% 1,925 $528K No change
BKH Black Hills Corp. 0.00% 7,520 $522K New
DDS Dillards Inc. Class A 0.00% 910 $521K New
NWL Newell Brands Inc. 0.00% 151,322 $519K No change
STE Steris PLC 0.00% 2,319 $513K Reduce -35.7%
EXPD Expeditors Intl Wash Inc. 0.00% 3,566 $511K Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.00% 5,317 $511K Reduce -1.7%
CLS Celestica Inc. 0.00% 1,796 $506K Add +0.6%
LGN Legence Corp. Class A 0.00% 8,928 $504K New
CBOE Cboe Global Markets Inc. 0.00% 1,793 $504K Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,654 $503K Reduce -2.9%
CW Curtiss-Wright Corp. 0.00% 733 $499K Add +1.1%
SE Sea Ltd.-ADR 0.00% 6,023 $499K Reduce -6.8%
SDVD FT Vest Smid Rising Dividend 0.00% 22,806 $495K Add +10.7%
RFG Invesco S&P Midcap 400 Pure 0.00% 9,010 $494K Add +0.0%
ABNB Airbnb Inc. Class A 0.00% 3,905 $493K Add +0.4%
SON Sonoco Products Co. 0.00% 9,100 $492K Reduce -5.7%
DECM FT Vest US Eq Max Buf Dec 0.00% 15,033 $491K No change
YUMC Yum China Holdings Inc. 0.00% 10,048 $490K Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 14,537 $488K Reduce -4.8%
FNY First Trust Mid Cap Growth 0.00% 5,384 $487K Add +0.7%
JHX James Hardie Ind PLC 0.00% 25,707 $487K Add +31.7%
FXH First Trust Health Care Alph 0.00% 4,427 $486K Reduce -12.7%
AA Alcoa Corp. 0.00% 7,283 $483K Reduce -30.5%
ITM Vaneck Intermediate Muni ETF 0.00% 10,400 $483K Reduce -3.9%
INCY Incyte Corp. 0.00% 5,127 $483K New
TFLO iShares Treasury Floating Ra 0.00% 9,509 $481K Add +0.4%
PKG Packaging Corp. of America 0.00% 2,246 $477K Reduce -12.9%
VOYA Voya Financial Inc. 0.00% 6,972 $476K Add +0.4%
PAVE Global X US Infrastructure 0.00% 9,344 $475K Add +4.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12,940 $473K New
TAP Molson Coors Beverage Co. Class B 0.00% 10,968 $472K Add +0.9%
FLMI Franklin Dynamic Municipal B 0.00% 18,974 $470K Add +4.9%
OSEA Harbor Intl Compounders ETF 0.00% 16,226 $470K Add +12.1%
LEG Leggett & Platt Inc. 0.00% 47,520 $470K Add +0.1%
IDU iShares US Utilities ETF 0.00% 4,028 $468K Reduce -1.9%
HYLS FT Tactical High Yield ETF 0.00% 11,506 $467K Add +17.0%
SRE Sempra 0.00% 4,796 $466K Reduce -0.5%
AGI Alamos Gold Inc. Class A 0.00% 10,475 $465K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17,007 $465K Add +0.1%
FSLR First Solar Inc. 0.00% 2,347 $463K New
BROS Dutch Bros Inc. Class A 0.00% 9,133 $463K Add +1.2%
AYI Acuity Inc. 0.00% 1,645 $461K New
VBIL Vanguard 0-3M T-Bill ETF 0.00% 6,074 $459K New
MGM MGM Resorts International 0.00% 12,282 $455K New
FGD First Trust DJ GL Sel DVD 0.00% 14,224 $454K Reduce -28.8%
FTGS First Trust Grwth Strgth ETF 0.00% 13,294 $453K Reduce -78.5%
EMLP First Trust North American E 0.00% 10,246 $447K New
SN Sharkninja Inc. 0.00% 4,223 $447K Reduce -0.3%
OKLO Oklo Inc. 0.00% 9,007 $447K Add +0.2%
HUBB Hubbell Inc. 0.00% 907 $445K Add +1.0%
AER Aercap Holdings NV 0.00% 3,241 $445K Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 4,791 $444K Add +0.4%
REXR Rexford Industrial Realty Inc. 0.00% 13,565 $444K Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 14,692 $443K Reduce -0.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,406 $439K Add +0.5%
CBRL Cracker Barrel Old Country 0.00% 15,420 $433K Add +92.8%
LEU Centrus Energy Corp. Class A 0.00% 2,480 $431K Add +18.3%
DON Wisdomtree US Midcap Dividen 0.00% 8,157 $429K Add +110.3%
HOOD Robinhood Markets Inc. Class A 0.00% 6,183 $428K Reduce -48.2%
LOPE Grand Canyon Education Inc. 0.00% 2,515 $428K Add +0.3%
BWZ State Street SPDR Bloomberg 0.00% 15,884 $428K Add +25.2%
IAT iShares US Regional Banks Et 0.00% 7,935 $428K Reduce -7.7%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 10,039 $427K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 6,580 $426K New
SKYY First Trust Cloud Computing 0.00% 3,832 $419K Add +0.6%
RNST Renasant Corp. 0.00% 11,560 $418K Reduce -3.2%
TAXF American Century Diver Muni 0.00% 8,310 $416K Add +3.4%
ZM Zoom Communications Inc. 0.00% 5,140 $413K New
HELO JPMorgan Hedged Equity ETF 0.00% 6,430 $411K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 8,628 $411K Add +0.0%
FBT First Trust Nyse Arca Biotec 0.00% 2,044 $410K Reduce -2.5%
HDB HDFC Bank Ltd.-ADR 0.00% 16,221 $404K Reduce -63.4%
NVT Nvent Electric PLC 0.00% 3,412 $404K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.00% 26,581 $400K No change
IEUR iShares Core MSCI Europe ETF 0.00% 5,691 $400K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 8,350 $399K Reduce -8.4%
LVHD Franklin U.S. Low Volatility 0.00% 9,338 $397K No change
UBS UBS Group AG-Reg 0.00% 10,126 $396K Add +0.3%
ACI Albertsons Cos Inc. Class A 0.00% 23,196 $395K Add +0.7%
FTV Fortive Corp. 0.00% 7,150 $395K Reduce -5.6%
MCO Moody's Corp. 0.00% 901 $393K Add +2.3%
SHLD Global X Defense Tech ETF 0.00% 5,487 $389K New
HUM Humana Inc. 0.00% 2,234 $387K Reduce -1.5%
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $387K No change
IMCG iShares Morningstar Mid-Cap 0.00% 4,870 $384K No change
TD Toronto-Dominion Bank 0.00% 4,075 $380K New
AWK American Water Works Co. Inc. 0.00% 2,789 $380K Add +14.5%
CPA Copa Holdings SA Class A 0.00% 3,342 $380K Reduce -0.7%
FTI Technipfmc PLC 0.00% 5,482 $379K Add +0.8%
VSNT Versant Media Group Inc. 0.00% 10,115 $374K Reduce -20.6%
CHE Chemed Corp. 0.00% 990 $374K Reduce -23.6%
CDE Coeur Mining Inc. 0.00% 19,900 $374K Reduce -8.7%
CDNS Cadence Design SYS Inc. 0.00% 1,334 $371K Reduce -7.8%
SOLV Solventum Corp. 0.00% 5,659 $370K Reduce -6.2%
ODFL Old Dominion Freight Line 0.00% 1,887 $369K New
NAD Nuveen Quality Municipal Inc. 0.00% 32,011 $368K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,159 $365K Reduce -1.2%
FTMH FR Muni High Yield ETF 0.00% 31,654 $365K New
CGMU Cap Group Municipal Income 0.00% 13,433 $365K Reduce -32.7%
XP XP Inc. Class A 0.00% 19,114 $364K New
NXST Nexstar Media Group Inc. 0.00% 2,000 $362K Reduce -3.0%
ACHR Archer Aviation Inc. Class A 0.00% 69,366 $359K Add +0.4%
MWA Mueller Water Products Inc. Class A 0.00% 12,829 $353K No change
PTL Inspire 500 ETF 0.00% 1,405 $352K Add +30.8%
GBIL Goldman Sachs Access Treasur 0.00% 3,448 $346K Add +3.3%
LEN Lennar Corp. Class A 0.00% 3,975 $345K Reduce -66.0%
SCHO Schwab Short-Term US Treas 0.00% 14,202 $345K No change
GEHC GE Healthcare Technology 0.00% 4,835 $344K Add +0.3%
PBOC Pgim S&P 500 Buffer 20-Oct 0.00% 11,900 $342K No change
GLRY Inspire Growth ETF 0.00% 9,187 $341K New
AHR American Healthcare REIT Inc. 0.00% 7,212 $340K Add +0.1%
CMCO Columbus McKinnon Corp. 0.00% 23,140 $336K Add +0.3%
TPL Texas Pacific Land Corp. 0.00% 707 $336K Reduce -0.3%
AFLG First Trust Active Factor La 0.00% 8,674 $335K Add +0.1%
NEWP New Pacific Metals Corp. 0.00% 80,000 $331K Reduce -4.8%
CUBE Cubesmart 0.00% 8,977 $329K New
ATEN A10 Networks Inc. 0.00% 14,209 $329K Reduce -0.3%
B Barrick Mining Corp. 0.00% 8,032 $328K Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,204 $327K New
EMB iShares JP Morgan Usd Emergi 0.00% 3,448 $325K New
CCL Carnival Corp. 0.00% 12,520 $324K Reduce -9.9%
PRK Park National Corp. 0.00% 1,970 $322K New
ES Eversource Energy 0.00% 4,616 $320K No change
NVMI Nova Ltd. 0.00% 734 $319K No change
AEE Ameren Corporation 0.00% 2,896 $318K New
PFN PIMCO Income Strategy FD II 0.00% 46,187 $318K Reduce -5.5%
AEM Agnico Eagle Mines Ltd. 0.00% 1,561 $317K Reduce -14.2%
FPX First Trust US Equity Opport 0.00% 1,996 $317K No change
WAT Waters Corp. 0.00% 1,060 $316K New
TOL Toll Brothers Inc. 0.00% 2,311 $315K Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,672 $312K Reduce -10.9%
PAR Par Technology Corp. 0.00% 23,353 $311K Reduce -0.1%
GEN Gen Digital Inc. 0.00% 16,472 $310K Add +1.0%
O Realty Income Corp. 0.00% 5,046 $309K New
USFD US Foods Holding Corp. 0.00% 3,346 $309K Reduce -62.0%
WEN The Wendy's Co. 0.00% 44,390 $309K New
UTHR United Therapeutics Corp. 0.00% 520 $308K No change
VTRS Viatris Inc. 0.00% 22,742 $307K Reduce -8.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,689 $307K Reduce -0.1%
TDC Teradata Corp. 0.00% 11,944 $306K Add +1.6%
PEG Public Service Enterprise GP 0.00% 3,741 $303K New
IFRA iShares US Infrastructure 0.00% 5,294 $303K New
CP Canadian Pacific Kansas City 0.00% 3,842 $302K Reduce -21.4%
MC Moelis & Co. Class A 0.00% 5,299 $302K Reduce -14.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 4,140 $301K Reduce -16.4%
FUN Six Flags Entertainment Corp. 0.00% 16,958 $301K New
ILCV iShares Morningstar Value Et 0.00% 3,225 $300K Add +0.4%
IGF iShares Global Infrastructur 0.00% 4,447 $298K Reduce -18.8%
SPOT Spotify Technology SA 0.00% 610 $296K Reduce -3.6%
OKE Oneok Inc. 0.00% 3,256 $294K Reduce -9.9%
JCI Johnson Controls Internation 0.00% 2,241 $294K Add +0.9%
WCMI FT WCM International ETF 0.00% 17,433 $292K No change
LULU Lululemon Athletica Inc. 0.00% 1,908 $292K Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,010 $291K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.00% 5,880 $291K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.00% 9,987 $290K No change
FNX First Trust Mid Cap Core Alp 0.00% 2,255 $289K No change
LDUR PIMCO Enhanced Low Duration 0.00% 2,988 $286K New
VPU Vanguard Utilities ETF 0.00% 1,442 $286K Add +0.1%
A Agilent Technologies Inc. 0.00% 2,504 $285K Reduce -4.1%
GSIE Goldman Sachs Activebeta Int 0.00% 6,558 $283K Reduce -1.6%
L Loews Corp. 0.00% 2,649 $283K Reduce -6.6%
RKT Rocket Cos Inc. Class A 0.00% 19,673 $280K Reduce -23.6%
KHC The Kraft Heinz Co. 0.00% 12,443 $280K Reduce -88.2%
ESE Esco Technologies Inc. 0.00% 993 $279K New
RJF Raymond James Financial Inc. 0.00% 1,929 $279K Reduce -1.5%
GNMA iShares Gnma Bond ETF 0.00% 6,302 $279K No change
ROAD Construction Partners Inc. Class A 0.00% 2,508 $279K Reduce -11.0%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,150 $279K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,705 $278K Add +48.2%
ARE Alexandria Real Estate Equit 0.00% 5,965 $277K Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,293 $274K No change
IYH iShares U.S. Healthcare ETF 0.00% 4,437 $274K Add +9.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,966 $271K Add +1.0%
ETHA iShares Ethereum Trust ETF 0.00% 17,101 $271K Add +23.5%
DGT SS SPDR Global Dow ETF 0.00% 1,592 $271K Add +1.3%
SMLV SS SPDR US SC Low Vol Idx 0.00% 1,973 $270K New
EQT Eqt Corp. 0.00% 4,239 $270K Add +6.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 53,569 $269K Reduce -3.4%
FSM Fortuna Mining Corp. 0.00% 27,000 $268K Reduce -5.3%
CHD Church & Dwight Co. Inc. 0.00% 2,862 $267K Add +2.1%
ROBT First Trust Nasdaq Artificia 0.00% 5,774 $267K Add +3.7%
AVY Avery Dennison Corp. 0.00% 1,538 $266K Reduce -9.4%
FDLS Inspire Fidelis Multi Factor 0.00% 7,169 $265K New
SBR Sabine Royalty Trust 0.00% 3,506 $264K New
BLV Vanguard Long-Term Bond ETF 0.00% 3,837 $264K Add +8.6%
BSCQ Invesco Bulletshares 2026 CB 0.00% 13,511 $264K No change
WEC WEC Energy Group Inc. 0.00% 2,272 $263K Add +2.2%
TQQQ Proshares Ultrapro QQQ 0.00% 6,280 $262K Reduce -67.7%
OSK Oshkosh Corp. 0.00% 1,776 $261K Reduce -14.5%
VTHR Vanguard Russell 3000 0.00% 903 $260K Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.00% 2,816 $260K New
GATX Gatx Corp. 0.00% 1,522 $260K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 5,397 $259K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 6,087 $259K Add +1.0%
TCAF T Rowe PRC Cap Appreciation 0.00% 7,268 $259K Reduce -75.7%
PTF Invesco Dorsey Wright Tech 0.00% 2,988 $258K Reduce -10.0%
WST West Pharmaceutical Services 0.00% 1,029 $258K Reduce -19.3%
IYM iShares U.S. Basic Materials 0.00% 1,459 $257K Add +0.1%
QSR Restaurant Brands Intern 0.00% 3,478 $257K No change
VTR Ventas Inc. 0.00% 3,140 $257K Add +0.2%
FE Firstenergy Corp. 0.00% 5,069 $257K Reduce -12.9%
IUSG iShares Core S&P U.S. Growth 0.00% 1,646 $256K Reduce -0.4%
USHY iShares Broad Usd High Yield 0.00% 6,938 $256K Reduce -17.5%
CHH Choice Hotels Intl Inc. 0.00% 2,464 $255K Reduce -1.7%
PZA Invesco National Amt-Free Mu 0.00% 11,072 $254K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,331 $250K Reduce -4.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 10,359 $250K Add +2.2%
SNOW Snowflake Inc. 0.00% 1,638 $247K Reduce -2.9%
FXD First Trust Consumer Discret 0.00% 3,855 $247K Reduce -1.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,803 $247K New
PAAS Pan American Silver Corp. 0.00% 4,510 $246K Reduce -2.2%
FLO Flowers Foods Inc. 0.00% 30,188 $246K Reduce -2.2%
CALM Cal-Maine Foods Inc. 0.00% 3,102 $246K Add +6.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 6,955 $246K Add +6.0%
CLH Clean Harbors Inc. 0.00% 855 $245K Reduce -0.2%
KBE SS SPDR S&P Bank ETF 0.00% 4,087 $243K Add +0.0%
XSD SS SPDR S&P Semiconductor 0.00% 738 $241K Reduce -2.1%
DWX State Street SPDR S&P Intern 0.00% 5,271 $240K Reduce -1.3%
JMUB JPMorgan Municipal ETF 0.00% 4,785 $239K New
MFLX First Trust Exchange-Traded 0.00% 14,237 $239K New
GSAT Globalstar Inc. 0.00% 3,579 $238K No change
PPL PPL Corp. 0.00% 6,214 $237K Add +2.5%
IQLT iShares MSCI International Q 0.00% 5,089 $235K Reduce -8.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,268 $235K Reduce -0.7%
GTLS Chart Industries Inc. 0.00% 1,137 $235K Reduce -3.2%
CVNA Carvana Co. 0.00% 747 $235K No change
XSORX Source Capital Inc. 0.00% 5,032 $233K New
SWK Stanley Black & Decker Inc. 0.00% 3,248 $231K New
GDOT Green Dot Corp. Class A 0.00% 20,559 $231K No change
PPG PPG Industries Inc. 0.00% 2,149 $230K New
DTE DTE Energy Company 0.00% 1,564 $229K Reduce -7.1%
BGRN iShares Usd Green Bond ETF 0.00% 4,811 $228K Add +2.4%
SITE Siteone Landscape Supply Inc. 0.00% 1,688 $225K Reduce -10.4%
WDFC WD-40 Co. 0.00% 1,101 $225K Add +1.7%
SLVP iShares MSCI Global Silver A 0.00% 6,313 $224K Reduce -6.5%
GAB Gabelli Equity Trust 0.00% 39,768 $223K Add +0.8%
MTN Vail Resorts Inc. 0.00% 1,732 $223K New
ISMD Inspire Small/Mid Cap ETF 0.00% 5,568 $223K New
MPX Marine Products Corp. 0.00% 30,565 $222K No change
AROC Archrock Inc. 0.00% 6,331 $220K New
TTEK Tetra Tech Inc. 0.00% 7,305 $220K No change
NI Nisource Inc. 0.00% 4,637 $216K New
LPX Louisiana-Pacific Corp. 0.00% 2,972 $216K No change
NFG National Fuel Gas Co. 0.00% 2,251 $212K New
UTG Reaves Utility Income Fund 0.00% 5,379 $211K New
WWJD Inspire International ETF 0.00% 5,643 $211K New
NXPI NXP Semiconductors NV 0.00% 1,062 $209K Reduce -50.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 2,049 $209K No change
CHKP Check Point Software Tech 0.00% 1,461 $209K Add +5.5%
IYG iShares U.S. Financial Servi 0.00% 2,517 $209K New
PEY Invesco High Yield Equity Di 0.00% 9,720 $208K New
TLN Talen Energy Corp. 0.00% 652 $208K No change
JNK SS SPDR BB High Yield Bond 0.00% 2,171 $208K New
SPHR Sphere Entertainment Co. 0.00% 1,760 $207K New
MAS Masco Corp. 0.00% 3,413 $206K Reduce -22.9%
VCR Vanguard Consumer Discre ETF 0.00% 573 $206K No change
DEM Wisdomtree Emerging Markets 0.00% 4,137 $206K Reduce -18.9%
ILCG iShares Morningstar Growth E 0.00% 2,145 $205K No change
PGEN Precigen Inc. 0.00% 52,790 $204K Add +18.1%
MP MP Materials Corp. 0.00% 4,200 $203K New
VGK Vanguard Ftse Europe ETF 0.00% 2,441 $201K Reduce -3.0%
MTZ Mastec Inc. 0.00% 623 $200K New
STNE Stoneco Ltd. Class A 0.00% 14,134 $200K Reduce -3.3%
MTW Manitowoc Company Inc. 0.00% 16,875 $197K No change
PGF Invesco Financial Preferred 0.00% 13,630 $188K New
INFY Infosys Ltd.-SP ADR 0.00% 13,753 $186K Reduce -0.3%
BAX Baxter International Inc. 0.00% 10,880 $183K Reduce -91.7%
CAG Conagra Brands Inc. 0.00% 11,133 $175K Reduce -94.8%
SMR Nuscale Power Corp. 0.00% 15,990 $173K Add +33.0%
PHK PIMCO High Income Fund 0.00% 35,395 $164K No change
EQX Equinox Gold Corp. 0.00% 10,000 $145K No change
RES RPC Inc. 0.00% 20,000 $142K No change
COLD Americold Realty Trust Inc. 0.00% 10,914 $125K New
GALT Galectin Therapeutics Inc. 0.00% 41,650 $116K Reduce -13.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $113K No change
APT Alpha Pro Tech Ltd. 0.00% 25,000 $111K No change
BGC BGC Group Inc. Class A 0.00% 10,443 $102K Add +0.1%
GUT Gabelli Utility Trust 0.00% 15,076 $91K No change
ALLT Allot Ltd. 0.00% 12,500 $83K Reduce -10.7%
UPXI Upexi Inc. 0.00% 70,720 $70K No change
MPT Medical Properties Trust Inc. 0.00% 10,000 $46K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 100,500 $35K Add +99.0%
XBIT Xbiotech Inc. 0.00% 11,796 $28K No change
FLYX Flyexclusive Inc. 0.00% 10,500 $24K New

Portfolio Sells Q4 2025 → Q1 2026

SNV Synovus Financial Corp. Sold out 0.00% −2.01
GPN Global Payments Inc. Reduce -6.5% 3.65% −0.78
PNFP Pinnacle Financial Partners Sold out 0.00% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 3.18% −0.49
AAPL Apple Inc. Reduce -0.8% 2.81% −0.19
LLY Eli Lilly & Co. Reduce -0.7% 1.00% −0.16
NVDA Nvidia Corp. Reduce -1.3% 1.81% −0.13
JPM JPMorgan Chase & Co. Reduce -0.6% 1.39% −0.12
CRM Salesforce Inc. Reduce -23.1% 0.14% −0.12
AMZN Amazon.com Inc. Reduce -0.3% 1.18% −0.12
V Visa Inc. Class A Reduce -1.0% 0.71% −0.11
GOOG Alphabet Inc. Class C Reduce -3.0% 0.77% −0.09
ORCL Oracle Corp. Reduce -1.7% 0.25% −0.08
VOO Vanguard S&P 500 ETF Reduce -1.2% 1.56% −0.08
ABT Abbott Laboratories Reduce -9.7% 0.20% −0.07
CPAY Corpay Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -1.4% 0.22% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -19.5% 0.22% −0.06
META Meta Platforms Inc. Class A Reduce -2.2% 0.33% −0.05
UNH Unitedhealth Group Inc. Reduce -4.4% 0.19% −0.05
DHR Danaher Corp. Reduce -13.4% 0.13% −0.05
CPRT Copart Inc. Reduce -28.1% 0.08% −0.05
ADBE Adobe Inc. Reduce -30.5% 0.03% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.20% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.69% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.8% 0.26% −0.03
PANW Palo Alto Networks Inc. Reduce -1.4% 0.20% −0.03
EFA iShares MSCI Eafe ETF Reduce -6.8% 0.62% −0.03
MA Mastercard Inc. Class A Reduce -1.8% 0.20% −0.03
CAG Conagra Brands Inc. Reduce -94.8% 0.00% −0.03
NKE Nike Inc. Class B Reduce -39.8% 0.02% −0.02
HD Home Depot Inc. Reduce -0.5% 0.63% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -3.8% 0.25% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -7.1% 0.36% −0.02
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.02
BLK BlackRock Inc. Reduce -2.1% 0.18% −0.02
APOC Inr Eqty Def P ETF - 6 M A/O Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -7.3% 0.24% −0.02
VFH Vanguard Financials ETF Reduce -1.5% 0.20% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -15.7% 0.06% −0.02
TBLL Invesco Short Term Treasury Reduce -65.2% 0.01% −0.02
SLV iShares Silver Trust Reduce -16.9% 0.15% −0.02
QCOM Qualcomm Inc. Reduce -5.2% 0.05% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -34.6% 0.04% −0.02
XLK SS Technology Select Sector Reduce -2.4% 0.20% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.33% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
BAX Baxter International Inc. Reduce -91.7% 0.00% −0.02
KHC The Kraft Heinz Co. Reduce -88.2% 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.07% −0.02

Portfolio Buys Q4 2025 → Q1 2026

PNFP Pinnacle Financial Partners New 2.30% +2.30
RSP Invesco S&P 500 Equal Weight Add +96.6% 0.55% +0.27
SO The Southern Co. Add +8.8% 1.42% +0.26
JNJ Johnson & Johnson Add +0.7% 0.83% +0.14
FSCC Fed Hermes Small Cap Core Add +165.9% 0.21% +0.13
VEA Vanguard Ftse Developed ETF Add +3.1% 1.94% +0.13
COST Costco Wholesale Corp. Add +0.8% 0.59% +0.09
CAT Caterpillar Inc. Add +4.5% 0.31% +0.07
PWR Quanta Services Inc. Add +0.8% 0.29% +0.07
MPWR Monolithic Power Systems Inc. Add +5.5% 0.26% +0.06
IWM iShares Russell 2000 ETF Add +1.0% 2.03% +0.06
WMT Walmart Inc. Add +0.6% 0.44% +0.05
DUK Duke Energy Corp. Add +12.8% 0.25% +0.05
TLH iShares 10-20 Year Treasury Add +51.7% 0.15% +0.05
AFL Aflac Inc. Add +4.8% 0.97% +0.05
HON Honeywell International Inc. Add +14.5% 0.20% +0.05
GLW Corning Inc. Add +2.6% 0.13% +0.05
LIN Linde PLC Add +9.4% 0.21% +0.05
SPSB SS SPDR P St C Corp. ETF Add +37.8% 0.15% +0.04
IEFA iShares Core MSCI Eafe ETF Add +16.8% 0.26% +0.04
BRTR iShares Total Return Act ETF Add +23.6% 0.22% +0.04
VXUS Vanguard Total Intl Stock Add +15.4% 0.23% +0.04
IEMG iShares Core MSCI Emerging Add +20.4% 0.18% +0.04
MCD McDonald's Corp. Add +9.2% 0.34% +0.04
VEU Vanguard Ftse All-World Ex-U Add +37.5% 0.12% +0.04
TGT Target Corp. Add +118.6% 0.05% +0.03
AMAT Applied Materials Inc. Add +2.5% 0.13% +0.03
BE Bloom Energy Corp. Class A Add +47.2% 0.06% +0.03
SPTS SS SPDR P St Term TSY ETF Add +51.9% 0.10% +0.03
IDV iShares International Select Add +68.8% 0.07% +0.03
LVHI Franklin International Low V Add +9.8% 0.18% +0.03
XLE SS Energy Select Sector Add +6.8% 0.10% +0.03
TBIL F/M US Treasury 3 Month Bill Add +38.3% 0.11% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +5.5% 0.61% +0.03
APA Apa Corp. Add +16.8% 0.06% +0.03
TJX TJX Companies Inc. Add +1.8% 0.43% +0.03
GVI iShares Intermediate Governm Add +5.4% 0.50% +0.03
UNP Union Pacific Corp. Add +3.3% 0.32% +0.03
HBAN Huntington Bancshares Inc. Add +943.0% 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +9.2% 0.52% +0.03
RISR Foliobe Altr In&in H ETF-Usd New 0.03% +0.03
SPGI S&P Global Inc. Add +38.9% 0.20% +0.03
AEP American Electric Power Add +5.3% 0.14% +0.03
MO Altria Group Inc. Add +0.8% 0.17% +0.03
CME Cme Group Inc. Add +1.2% 0.25% +0.02
CPB The Campbell's Company New 0.02% +0.02
NEE Nextera Energy Inc. Add +1.0% 0.16% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.93% +0.02
IJR iShares Core S&P Small-Cap E Add +1.9% 0.38% +0.02
PSX Phillips 66 Add +29.1% 0.05% +0.02

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