Synovus Financial Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Synovus Financial Corp. reported 842 stock positions worth $7.7 billion. Its top holding was Global Payments (GPN) at 13.9% of the portfolio, followed by Coca-Cola (KO, 7.9%) and iShares Russell 1000 Value E (IWD, 6.5%). Compared with Q4 2023, it opened 50 new positions, sold out of 29, added to 423 and reduced 316. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Global Payments (GPN, shares −1%).

Most Recent 13F
Q3 2025
Location
Columbus, GA
CIK
0000018349
Portfolio Value
$7.7B (Q1 2024)
SEC Filing
0001172661-24-002277 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.7B $7.7B Q1 2024 Q2 2024: $7.6B Q2 2024 Q3 2024: $8.6B Q3 2024 Q4 2024: $7.9B Q4 2024 Q1 2025: $7.7B Q1 2025 Q2 2025: $8.2B Q2 2025 Q3 2025: $8.7B Q3 2025

Holdings 842 stocks · $7.7B

GPN Global Payments Inc. 13.86% 7,984,012 $1.1B Reduce -1.3%
KO The Coca-Cola Co. 7.85% 9,881,708 $604.6M Add +4.5%
IWD iShares Russell 1000 Value E 6.51% 2,799,214 $501.4M Add +0.5%
IWF iShares Russell 1000 Growth 5.67% 1,295,315 $436.6M Add +0.0%
SNV Synovus Financial Corp. 2.99% 5,750,667 $230.4M Reduce -0.5%
MSFT Microsoft Corp. 2.34% 427,772 $180.0M Reduce -0.1%
AAPL Apple Inc. 2.16% 968,052 $166.0M Add +1.0%
IWM iShares Russell 2000 ETF 2.00% 732,087 $154.0M Add +3.5%
VEA Vanguard Ftse Developed ETF 1.82% 2,794,495 $140.2M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 255,179 $133.5M Reduce -8.4%
SO The Southern Co. 1.70% 1,827,851 $131.1M Add +14.4%
AFL Aflac Inc. 1.47% 1,318,974 $113.2M Add +12.3%
NVDA Nvidia Corp. 1.37% 116,497 $105.3M Add +1.1%
LLY Eli Lilly & Co. 1.18% 116,912 $91.0M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 1.14% 1,046,481 $88.0M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.07% 488,157 $82.7M Add +1.0%
HD Home Depot Inc. 1.06% 213,605 $82.0M Add +0.0%
AMZN Amazon.com Inc. 0.97% 415,215 $74.9M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.87% 407,911 $67.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.81% 311,109 $62.3M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.77% 537,512 $59.4M Add +9.8%
GOOGL Alphabet Inc. Class A 0.75% 381,199 $57.5M Add +0.6%
PRF Invesco Rafi US 1000 ETF 0.62% 1,234,632 $47.5M Add +3.8%
GLD SPDR Gold Shares 0.60% 223,134 $45.9M Reduce -0.6%
XOM Exxon Mobil Corp. 0.57% 378,976 $44.1M Add +1.4%
JNJ Johnson & Johnson 0.54% 263,641 $41.7M Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo 0.54% 359,601 $41.6M Add +619.1%
MRK Merck & Co. Inc. 0.52% 305,494 $40.3M Add +0.3%
VOO Vanguard S&P 500 ETF 0.50% 80,492 $38.7M Add +61.6%
EFA iShares MSCI Eafe ETF 0.49% 474,663 $37.9M Add +2.7%
CVX Chevron Corp. 0.47% 231,117 $36.5M Add +1.7%
V Visa Inc. Class A 0.41% 113,289 $31.6M Reduce -0.3%
GPC Genuine Parts Co. 0.41% 202,705 $31.4M Reduce -1.4%
AVGO Broadcom Inc. 0.40% 23,287 $30.9M Add +0.4%
MCD McDonald's Corp. 0.39% 106,512 $30.0M Add +1.0%
META Meta Platforms Inc. Class A 0.38% 60,272 $29.3M Reduce -0.3%
LMT Lockheed Martin Corp. 0.37% 61,779 $28.1M Add +0.8%
DVY iShares Select Dividend ETF 0.36% 227,468 $28.0M Reduce -1.2%
PG The Procter & Gamble Co. 0.36% 171,143 $27.8M Add +0.5%
COST Costco Wholesale Corp. 0.35% 37,116 $27.2M Add +0.3%
UNH Unitedhealth Group Inc. 0.35% 54,772 $27.1M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.34% 453,172 $26.2M Add +12.4%
GOOG Alphabet Inc. Class C 0.33% 166,411 $25.3M Reduce -0.2%
ABBV Abbvie Inc. 0.31% 132,256 $24.1M Add +7.0%
VFH Vanguard Financials ETF 0.30% 227,362 $23.3M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.29% 42,641 $22.4M Add +0.5%
CSCO Cisco Systems Inc. 0.29% 444,108 $22.2M Reduce -1.0%
GIS General Mills Inc. 0.28% 311,984 $21.8M Reduce -0.2%
PEP Pepsico Inc. 0.28% 123,672 $21.6M Reduce -0.4%
QGRO American Century US Quality 0.28% 254,230 $21.6M Reduce -1.4%
HGER Harbor Commodity All Weather 0.28% 960,879 $21.3M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 544,975 $20.7M Reduce -0.5%
DHR Danaher Corp. 0.27% 82,100 $20.5M Add +1.8%
MA Mastercard Inc. Class A 0.26% 42,207 $20.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 46,985 $19.8M Add +2.3%
JPST JPMorgan Ultra-Short Income 0.25% 387,360 $19.5M Reduce -8.5%
PFE Pfizer Inc. 0.25% 694,315 $19.3M Reduce -3.3%
ABT Abbott Laboratories 0.25% 167,128 $19.0M Reduce -0.8%
WM Waste Management Inc. 0.24% 88,397 $18.8M Reduce -0.6%
ORCL Oracle Corp. 0.24% 149,777 $18.8M Add +8.1%
HON Honeywell International Inc. 0.24% 90,350 $18.5M Reduce -0.8%
T AT&T Inc. 0.23% 1,026,938 $18.1M Reduce -1.4%
AMGN Amgen Inc. 0.23% 62,987 $17.9M Add +4.5%
WMT Walmart Inc. 0.23% 293,826 $17.7M Add +2.3%
ADBE Adobe Inc. 0.23% 34,980 $17.7M Add +3.9%
TFC Truist Financial Corp. 0.23% 446,155 $17.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 90,368 $17.3M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.22% 37,970 $16.9M Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.22% 147,522 $16.8M Add +0.1%
VALQ American Century US Quality 0.21% 276,146 $16.1M Add +0.9%
JHSC John Hancock Multi Small Cap 0.21% 416,542 $16.0M Reduce -0.7%
CRM Salesforce Inc. 0.21% 52,815 $15.9M Reduce -0.6%
ADP Automatic Data Processing 0.20% 62,037 $15.5M Add +0.7%
DUK Duke Energy Corp. 0.19% 154,790 $15.0M Reduce -0.4%
LIN Linde PLC 0.19% 31,970 $14.8M Reduce -5.8%
INTC Intel Corp. 0.19% 332,750 $14.7M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.19% 91,795 $14.6M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.19% 266,876 $14.5M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 60,750 $14.3M Add +1.0%
DRI Darden Restaurants Inc. 0.19% 85,670 $14.3M Add +1.8%
JHMM John Hancock Multi Fact Mid 0.18% 245,673 $14.1M Add +2.4%
VZ Verizon Communications Inc. 0.18% 334,686 $14.0M Reduce -1.4%
CAT Caterpillar Inc. 0.18% 37,953 $13.9M Add +1.4%
TRV The Travelers Cos Inc. 0.18% 59,295 $13.6M Add +0.8%
IEMG iShares Core MSCI Emerging 0.17% 259,735 $13.4M Reduce -8.6%
ETN Eaton Corp. PLC 0.17% 42,580 $13.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.17% 70,835 $12.9M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.17% 173,859 $12.9M Add +13.7%
RTX RTX Corp. 0.16% 130,134 $12.7M Add +2.9%
IWO iShares Russell 2000 Growth 0.16% 46,325 $12.5M Reduce -1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 232,040 $12.5M Add +7.8%
XLK SS Technology Select Sector 0.16% 58,316 $12.1M Reduce -0.1%
UPS United Parcel Service Class B 0.15% 79,276 $11.8M Reduce -1.8%
PFF iShares Preferred & Income S 0.15% 364,485 $11.7M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 32,957 $11.4M Add +3.8%
GD General Dynamics Corp. 0.15% 40,059 $11.3M Add +2.6%
MDLZ Mondelez International Inc. Class A 0.15% 160,268 $11.2M Add +1.5%
UNP Union Pacific Corp. 0.14% 45,099 $11.1M Add +2.9%
PANW Palo Alto Networks Inc. 0.14% 38,702 $11.0M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 107,569 $10.9M Add +4.7%
KMB Kimberly-Clark Corp. 0.14% 83,230 $10.8M Reduce -0.9%
FISV Fiserv Inc. 0.14% 65,713 $10.5M Add +4.2%
ENB Enbridge Inc. 0.13% 278,802 $10.1M Add +3.0%
AGG iShares Core U.S. Aggregate 0.13% 101,718 $10.0M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 80,980 $9.9M Add +8.6%
CVS CVS Health Corp. 0.13% 122,400 $9.8M Reduce -1.2%
LOW Lowe's Cos Inc. 0.12% 37,303 $9.5M Add +4.3%
TXN Texas Instruments Inc. 0.12% 53,994 $9.4M Reduce -0.7%
ACN Accenture PLC Class A 0.12% 27,067 $9.4M Reduce -27.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 85,786 $9.3M Add +13.5%
AMT American Tower Corp. 0.12% 45,337 $9.0M Add +0.0%
AMAT Applied Materials Inc. 0.11% 42,753 $8.8M Reduce -1.3%
NKE Nike Inc. Class B 0.11% 93,092 $8.7M Add +1.8%
MDT Medtronic PLC 0.11% 98,979 $8.6M Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.11% 67,581 $8.5M Add +1.7%
QCOM Qualcomm Inc. 0.11% 49,309 $8.3M Add +10.8%
NOW ServiceNow Inc. 0.11% 10,724 $8.2M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.11% 133,517 $8.1M Add +2.2%
LEN Lennar Corp. Class A 0.10% 46,590 $8.0M Add +0.3%
CB Chubb Ltd. 0.10% 29,851 $7.7M Add +3.0%
CPRT Copart Inc. 0.10% 133,000 $7.7M Reduce -0.3%
NEE Nextera Energy Inc. 0.10% 119,612 $7.6M Add +1.3%
ALC Alcon Inc. filed as ALCON AG 0.10% 90,827 $7.6M Add +0.1%
VGT Vanguard Info Tech ETF 0.10% 14,322 $7.5M Reduce -0.6%
PM Philip Morris International 0.10% 80,243 $7.4M Reduce -1.6%
DOW Dow Inc. 0.10% 126,750 $7.3M Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 7,149 $7.3M Add +10.5%
GSK GSK PLC-Spon ADR 0.09% 168,013 $7.2M Add +22.6%
NSC Norfolk Southern Corp. 0.09% 28,234 $7.2M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.09% 12,309 $7.2M Add +11.3%
MMM 3M Co. 0.09% 66,203 $7.0M Add +9.0%
CMCSA Comcast Corp. Class A 0.09% 155,015 $6.7M Add +8.9%
ANSS Ansys Inc. 0.09% 19,248 $6.7M Add +123.5%
KLAC KLA Corp. 0.09% 9,558 $6.7M Add +8.6%
EMR Emerson Electric Co. 0.09% 58,648 $6.7M Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 51,363 $6.6M Reduce -8.3%
MDY State Street SPDR S&P Midcap 0.09% 11,808 $6.6M Add +86.8%
SHY iShares 1-3 Year Treasury Bo 0.09% 80,148 $6.6M Reduce -84.5%
MO Altria Group Inc. 0.09% 150,218 $6.6M Reduce -18.7%
GDX Vaneck Gold Miners ETF 0.09% 206,889 $6.5M Add +86.7%
GLDM SPDR Gold Minishares Trust 0.08% 142,594 $6.3M Reduce -4.5%
BIV Vanguard Intermediate-Term B 0.08% 82,948 $6.3M Add +10.3%
GS Goldman Sachs Group Inc. 0.08% 14,890 $6.2M Add +6.4%
EW Edwards Lifesciences Corp. 0.08% 65,071 $6.2M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 21,491 $6.2M Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.08% 2,103 $6.1M Add +5.1%
TGT Target Corp. 0.08% 34,341 $6.1M Add +12.7%
MUB iShares National Muni Bond E 0.08% 56,424 $6.1M Reduce -4.0%
SDY SS SPDR S&P Dividend ETF 0.08% 46,104 $6.1M Add +4.7%
CAH Cardinal Health Inc. 0.08% 53,445 $6.0M Reduce -0.4%
ROK Rockwell Automation Inc. 0.08% 20,487 $6.0M Reduce -6.5%
SSB Southstate Bank Corp. 0.08% 70,019 $6.0M Reduce -8.4%
MRSH Marsh & McLennan Cos 0.08% 28,178 $5.8M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.07% 83,066 $5.7M Add +0.9%
BUFG FT Vest Buffered Allocation 0.07% 252,672 $5.7M Add +19.3%
MLM Martin Marietta Materials 0.07% 9,235 $5.7M Add +0.4%
MPC Marathon Petroleum Corp. 0.07% 28,078 $5.7M Add +1.0%
SHEL Shell PLC-ADR 0.07% 84,324 $5.7M Add +7.1%
VWO Vanguard Ftse Emerging Marke 0.07% 133,840 $5.6M Add +11.5%
COP Conocophillips 0.07% 43,755 $5.6M Reduce -2.2%
RPM RPM International Inc. 0.07% 46,765 $5.6M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 22,182 $5.5M Reduce -1.8%
EOG EOG Resources Inc. 0.07% 43,259 $5.5M Reduce -1.4%
NFLX Netflix Inc. 0.07% 9,049 $5.5M Reduce -4.5%
MCHP Microchip Technology Inc. 0.07% 61,183 $5.5M Add +9.7%
ORLY O'reilly Automotive Inc. 0.07% 4,860 $5.5M Add +0.2%
DE Deere & Co. 0.07% 13,196 $5.4M Add +4.6%
SLV iShares Silver Trust 0.07% 238,086 $5.4M Add +52.1%
MS Morgan Stanley 0.07% 56,082 $5.3M Add +3.8%
VYM Vanguard High DVD Yield ETF 0.07% 43,594 $5.3M Add +1.1%
BFC Bank First Corp. 0.07% 60,115 $5.2M No change
AXP American Express Co. 0.07% 22,729 $5.2M Reduce -1.4%
VMC Vulcan Materials Co. 0.07% 18,931 $5.2M Add +0.0%
VGIT Vanguard Intermediate-Term T 0.07% 87,989 $5.2M Add +11.4%
RF Regions Financial Corp. 0.07% 243,663 $5.1M Reduce -2.2%
SBUX Starbucks Corp. 0.07% 55,573 $5.1M Reduce -4.2%
SPGP Invesco S&P 500 Garp ETF 0.07% 47,596 $5.1M Add +10.2%
BLK BlackRock Finance Inc. 0.07% 6,059 $5.1M Add +14.8%
WINN Harbor Long-Term Growers ETF 0.07% 213,864 $5.0M Add +12.1%
GE General Electric 0.06% 28,478 $5.0M Reduce -0.5%
HDB HDFC Bank Ltd.-ADR 0.06% 88,800 $5.0M Add +4.7%
AMD Advanced Micro Devices 0.06% 27,405 $4.9M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.06% 216,953 $4.9M Add +8.8%
CCJ Cameco Corp. 0.06% 113,937 $4.9M Reduce -0.1%
BA The Boeing Co. 0.06% 25,501 $4.9M Reduce -3.7%
SHW The Sherwin-Williams Co. 0.06% 14,045 $4.9M Add +0.1%
YUM Yum! Brands Inc. 0.06% 35,067 $4.9M Add +0.8%
CSX CSX Corp. 0.06% 130,286 $4.8M Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.06% 47,353 $4.8M Add +379.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 69,950 $4.7M Reduce -0.0%
CMI Cummins Inc. 0.06% 16,049 $4.7M Add +11.7%
IDV iShares International Select 0.06% 168,520 $4.7M Reduce -5.9%
AON Aon PLC Class A 0.06% 14,125 $4.7M Add +1.6%
APH Amphenol Corp. Class A 0.06% 40,604 $4.7M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 11,153 $4.7M Add +0.8%
VEEV Veeva Systems Inc. Class A 0.06% 20,069 $4.6M Add +26.9%
SYK Stryker Corp. 0.06% 12,948 $4.6M Add +3.8%
TSLA Tesla Inc. 0.06% 26,275 $4.6M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 62,605 $4.6M Reduce -1.5%
EEM iShares MSCI Emerging Market 0.06% 109,231 $4.5M Reduce -23.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 81,811 $4.5M Add +2.7%
XLE SS Energy Select Sector 0.06% 47,010 $4.4M Reduce -17.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 57,251 $4.4M Add +16.4%
BX Blackstone Inc. 0.06% 33,584 $4.4M Add +0.5%
CP Canadian Pacific Kansas City 0.06% 49,965 $4.4M Reduce -0.3%
EZM Wisdomtree US Midcap Fund 0.06% 72,058 $4.4M Add +12.2%
SPGI S&P Global Inc. 0.06% 10,264 $4.4M Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.06% 42,549 $4.3M Add +21.2%
ICE Intercontinental Exchange Inc. 0.06% 30,983 $4.3M Add +0.0%
BN Brookfield Corp. 0.06% 101,515 $4.3M Add +1.0%
ELV Elevance Health Inc. 0.06% 8,161 $4.2M Reduce -0.2%
WFC Wells Fargo & Co. 0.05% 72,910 $4.2M Add +0.1%
SONY Sony Group Corp. - SP ADR 0.05% 49,164 $4.2M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.05% 44,973 $4.2M Add +17.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 15,942 $4.1M Add +12.1%
WDAY Workday Inc. Class A 0.05% 15,155 $4.1M Add +10.1%
INTU Intuit Inc. 0.05% 6,333 $4.1M Reduce -0.8%
MAA Mid-America Apartment Comm 0.05% 30,563 $4.0M Reduce -24.4%
ICLR Icon PLC 0.05% 11,912 $4.0M Reduce -11.7%
MELI MercadoLibre Inc. 0.05% 2,610 $3.9M Add +37.6%
GILD Gilead Sciences Inc. 0.05% 53,675 $3.9M Add +257.3%
SPTS SS SPDR P St Term TSY ETF 0.05% 135,575 $3.9M Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 57,818 $3.9M Add +32.3%
ECL Ecolab Inc. 0.05% 16,861 $3.9M Reduce -2.0%
ADSK Autodesk Inc. 0.05% 14,947 $3.9M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.05% 66,529 $3.9M Add +114.8%
ZTS Zoetis Inc. 0.05% 22,671 $3.8M Add +348.8%
IEF iShares 7-10 Year Treasury B 0.05% 40,451 $3.8M Reduce -41.7%
STE Steris PLC 0.05% 16,838 $3.8M Add +0.8%
COF Capital One Financial Corp. 0.05% 25,258 $3.8M Reduce -0.8%
D Dominion Energy Inc. 0.05% 75,727 $3.7M Reduce -2.3%
VRSK Verisk Analytics Inc. 0.05% 15,795 $3.7M Add +2.1%
FCFS Firstcash Holdings Inc. 0.05% 29,124 $3.7M Add +1.9%
BUFT FT Vest Buffered Allocation 0.05% 173,373 $3.7M Add +9.4%
SDVY First Trust Smid Cap Rising 0.05% 105,510 $3.7M Add +13.3%
MPWR Monolithic Power Systems Inc. 0.05% 5,414 $3.7M Reduce -1.9%
CL Colgate-Palmolive Co. 0.05% 40,502 $3.6M Add +0.5%
GL Globe Life Inc. 0.05% 31,082 $3.6M Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.05% 88,256 $3.6M Add +12.4%
NUE Nucor Corp. 0.05% 18,057 $3.6M Add +1.8%
TYL Tyler Technologies Inc. 0.05% 8,321 $3.5M Add +19.8%
IYF iShares US Financials ETF 0.05% 36,937 $3.5M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.05% 59,038 $3.5M Add +15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 14,041 $3.5M Add +1.8%
COR Cencora Inc. 0.05% 14,444 $3.5M Add +4.2%
RBC RBC Bearings Inc. 0.05% 12,957 $3.5M Reduce -0.2%
ADI Analog Devices Inc. 0.05% 17,634 $3.5M Add +2.5%
LDP Cohen & Steers Limited Durat 0.05% 172,763 $3.5M Reduce -6.7%
EWY iShares MSCI South Korea ETF 0.04% 51,652 $3.5M Add +1.2%
CARR Carrier Global Corp. 0.04% 59,416 $3.5M Add +0.4%
PSX Phillips 66 0.04% 21,082 $3.4M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.04% 51,106 $3.4M Add +6.1%
INFY Infosys Ltd.-SP ADR 0.04% 190,756 $3.4M Reduce -2.8%
OSK Oshkosh Corp. 0.04% 27,309 $3.4M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.04% 40,016 $3.4M Reduce -20.1%
VDE Vanguard Energy ETF 0.04% 25,610 $3.4M Add +0.1%
RPRX Royalty Pharma PLC Class A 0.04% 110,758 $3.4M Add +1.0%
SCHW Schwab (charles) Corp. 0.04% 46,485 $3.4M Add +2.8%
XLP SS Consumer Staples Sel Sect 0.04% 43,808 $3.3M Add +0.0%
LRCX Lam Research Corp. 0.04% 3,437 $3.3M Add +0.2%
SAP Sap SE-Sponsored ADR 0.04% 17,081 $3.3M Add +2.9%
SPTI SS SPDR P Int Term TSY ETF 0.04% 116,804 $3.3M Add +0.9%
KBWB Invesco KBW Bank ETF 0.04% 60,565 $3.3M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 14,075 $3.2M Add +3.3%
MSCI MSCI Inc. 0.04% 5,743 $3.2M Add +1.6%
TW Tradeweb Markets Inc. Class A 0.04% 30,506 $3.2M Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 61,255 $3.1M Reduce -6.5%
BND Vanguard Total Bond Market 0.04% 42,207 $3.1M Add +17.8%
CDW CDW Corp. 0.04% 11,925 $3.1M Add +2.1%
RYAN Ryan Specialty Holdings Inc. 0.04% 54,858 $3.0M Reduce -5.6%
HPQ HP Inc. 0.04% 100,241 $3.0M Reduce -2.1%
LUV Southwest Airlines Co. 0.04% 103,515 $3.0M New
LISTED FD TR 0.04% 120,000 $3.0M New
RTO Rentokil Initial PLC-SP ADR 0.04% 99,914 $3.0M Add +0.8%
BIIB Biogen Inc. 0.04% 13,907 $3.0M Add +22.8%
ACWI iShares MSCI Acwi ETF 0.04% 26,985 $3.0M No change
VNQ Vanguard Real Estate ETF 0.04% 34,184 $3.0M Reduce -3.1%
AIG American International Group 0.04% 37,786 $3.0M Add +15.7%
BPMC Blueprint Medicines Corp. 0.04% 30,921 $2.9M Reduce -1.0%
USB US Bancorp 0.04% 65,036 $2.9M Add +19.8%
ROST Ross Stores Inc. 0.04% 19,782 $2.9M Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 21,411 $2.8M Reduce -2.8%
ICFI Icf International Inc. 0.04% 18,697 $2.8M Reduce -0.9%
POOL Pool Corp. 0.04% 6,913 $2.8M Reduce -0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 99,426 $2.8M Add +22.0%
HAL Halliburton Co. 0.04% 69,616 $2.7M Reduce -52.3%
PICK iShares MSCI Global Metals & 0.04% 65,658 $2.7M No change
NTRA Natera Inc. 0.04% 29,909 $2.7M Reduce -19.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 15,678 $2.7M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.04% 35,151 $2.7M Add +1.1%
COO The Cooper Cos Inc. 0.03% 26,466 $2.7M Reduce -0.5%
RSG Republic Services Inc. 0.03% 13,963 $2.7M Reduce -0.4%
SU Suncor Energy Inc. 0.03% 72,200 $2.7M Add +9.0%
ENTG Entegris Inc. 0.03% 18,854 $2.6M Reduce -1.6%
VLO Valero Energy Corp. 0.03% 15,394 $2.6M Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 16,110 $2.6M Reduce -9.5%
CI The Cigna Group 0.03% 7,089 $2.6M Reduce -0.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 108,583 $2.6M Add +53.6%
C Citigroup Inc. 0.03% 39,748 $2.5M Reduce -2.1%
SBAC SBA Communications Corp. 0.03% 11,596 $2.5M Add +1.8%
BSV Vanguard Short-Term Bond ETF 0.03% 32,405 $2.5M Add +18.5%
GMAB Genmab A/S -SP ADR 0.03% 82,858 $2.5M Add +4.9%
TEAM Atlassian Corp. Class A 0.03% 12,688 $2.5M Reduce -0.1%
TT Trane Technologies PLC 0.03% 8,230 $2.5M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 15,783 $2.5M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 240,657 $2.5M Add +1.6%
MTD Mettler-Toledo International 0.03% 1,835 $2.4M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.03% 51,887 $2.4M Reduce -27.8%
XLV SS Health Care Select Sector 0.03% 16,353 $2.4M Reduce -22.9%
DLB Dolby Laboratories Inc. Class A 0.03% 28,821 $2.4M Add +1.4%
IVE iShares S&P 500 Value ETF 0.03% 12,880 $2.4M Reduce -19.2%
DGRO iShares Core Dividend Growth 0.03% 40,834 $2.4M Add +9.3%
AZPN Aspen Technology Inc. 0.03% 11,062 $2.4M Add +9.8%
CTAS Cintas Corp. 0.03% 3,423 $2.4M Add +0.3%
DT Dynatrace Inc. 0.03% 49,707 $2.3M Add +0.7%
SGOL Abrdn Physical Gold Shares 0.03% 108,268 $2.3M Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 24,554 $2.3M Add +13.6%
LNTH Lantheus Holdings Inc. 0.03% 36,110 $2.2M Reduce -1.4%
RCKT Rocket Pharmaceuticals Inc. 0.03% 83,411 $2.2M Reduce -1.8%
CPAY Corpay Inc. 0.03% 7,257 $2.2M Add +1.8%
JAZZ Jazz Pharmaceuticals PLC 0.03% 18,564 $2.2M Add +1.3%
MAS Masco Corp. 0.03% 28,093 $2.2M Add +6.6%
PNC PNC Financial Services Group 0.03% 13,600 $2.2M Add +5.8%
QLYS Qualys Inc. 0.03% 13,155 $2.2M Reduce -0.0%
FTCS First Trust Capital Strength 0.03% 25,551 $2.2M Add +1.8%
IBTF iShares Ibonds Dec 2025 Term 0.03% 94,226 $2.2M Reduce -2.6%
JAVA JPMorgan Active Value ETF 0.03% 36,326 $2.2M Reduce -0.9%
CWI State Street SPDR MSCI Acwi 0.03% 76,494 $2.2M Reduce -1.8%
IYE iShares U.S. Energy ETF 0.03% 43,100 $2.1M Add +0.3%
EQIX Equinix Inc. 0.03% 2,559 $2.1M Reduce -40.7%
XLF SS Financial Select Sector 0.03% 49,379 $2.1M Add +4.0%
KRE SS SPDR S&P Regional Bank 0.03% 41,264 $2.1M Add +32.8%
IWY iShares Russell Top 200 Grow 0.03% 10,626 $2.1M Add +0.0%
IWV iShares Russell 3000 ETF 0.03% 6,900 $2.1M Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 5,199 $2.1M Reduce -6.7%
BDX Becton Dickinson and Co. 0.03% 8,290 $2.1M Add +9.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 23,465 $2.0M Add +1.1%
NVR NVR Inc. 0.03% 251 $2.0M Reduce -0.4%
BWXT BWX Technologies Inc. 0.03% 19,663 $2.0M Add +37.5%
ROP Roper Technologies Inc. 0.03% 3,549 $2.0M Add +25.6%
FTNT Fortinet Inc. 0.03% 29,073 $2.0M Add +0.6%
VFC VF Corp. 0.03% 128,881 $2.0M Add +753.6%
SPNS Sapiens International Corp. 0.03% 61,377 $2.0M Add +0.4%
PAYX Paychex Inc. 0.03% 15,811 $1.9M Add +35.9%
CHD Church & Dwight Co. Inc. 0.02% 18,281 $1.9M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $1.9M No change
NVS Novartis AG-Sponsored ADR 0.02% 19,404 $1.9M Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 28,342 $1.9M Reduce -15.7%
SPLB SS SPDR P Long Term C ETF 0.02% 79,688 $1.9M Add +15.8%
KMI Kinder Morgan Inc. 0.02% 99,064 $1.8M Reduce -4.9%
LULU Lululemon Athletica Inc. 0.02% 4,619 $1.8M Add +12.8%
QINT American Century QLTY Diver 0.02% 35,706 $1.8M Reduce -2.0%
CLX Clorox Company 0.02% 11,580 $1.8M Add +2.4%
MCK McKesson Corp. 0.02% 3,292 $1.8M Add +42.6%
MSI Motorola Solutions Inc. 0.02% 4,966 $1.8M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.02% 1,818 $1.7M Add +10.7%
FMC FMC Corp. 0.02% 27,163 $1.7M Add +0.3%
SNPS Synopsys Inc. 0.02% 3,001 $1.7M Reduce -10.7%
NCLH Norwegian Cruise Line Holdin 0.02% 81,893 $1.7M Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11,100 $1.7M Add +2.3%
MET Metlife Inc. 0.02% 23,082 $1.7M Reduce -4.9%
IAU iShares Gold Trust 0.02% 40,105 $1.7M Reduce -65.1%
BBWI Bath & Body Works Inc. 0.02% 33,673 $1.7M Add +2.5%
PH Parker Hannifin Corp. 0.02% 3,029 $1.7M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.02% 6,162 $1.7M Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term 0.02% 74,285 $1.6M Add +1.6%
DHI D.R. Horton Inc. 0.02% 9,818 $1.6M Add +82.7%
EPD Enterprise Products Partners 0.02% 53,575 $1.6M Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 20,024 $1.6M Add +11.4%
KBR KBR Inc. 0.02% 24,404 $1.6M Add +0.4%
ANET Arista Networks Inc. 0.02% 5,289 $1.5M Reduce -0.2%
ED Consolidated Edison Inc. 0.02% 16,845 $1.5M Add +28.1%
HDV iShares Core High Dividend E 0.02% 13,794 $1.5M Add +3.4%
ATO Atmos Energy Corp. 0.02% 12,682 $1.5M No change
IBB iShares Biotechnology ETF 0.02% 10,937 $1.5M Reduce -0.2%
PHM Pultegroup Inc. 0.02% 12,251 $1.5M Reduce -25.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 88,748 $1.5M Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 23,130 $1.5M New
OTIS Otis Worldwide Corp. 0.02% 14,555 $1.4M Reduce -0.2%
BAX Baxter International Inc. 0.02% 33,800 $1.4M Reduce -1.9%
TBIL F/M US Treasury 3 Month Bill 0.02% 28,672 $1.4M Add +16.0%
DEO Diageo PLC-Sponsored ADR 0.02% 9,577 $1.4M Reduce -0.9%
FTGS First Trust Grwth Strgth ETF 0.02% 46,283 $1.4M Add +9.1%
ALL Allstate Corp. 0.02% 8,179 $1.4M Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.02% 81,435 $1.4M Add +5.0%
TIP iShares Tips Bond ETF 0.02% 13,088 $1.4M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.02% 19,156 $1.4M Add +0.9%
AEP American Electric Power 0.02% 16,244 $1.4M Add +2.8%
PWR Quanta Services Inc. 0.02% 5,332 $1.4M Add +13.1%
NPO Enpro Inc. 0.02% 8,189 $1.4M Reduce -15.9%
BKLN Invesco Senior Loan ETF 0.02% 64,703 $1.4M Add +13.8%
MU Micron Technology Inc. 0.02% 11,566 $1.4M Add +30.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,083 $1.4M Add +0.9%
PPA Invesco Aerospace & Defense 0.02% 13,405 $1.4M Add +40.5%
ITT Itt Inc. 0.02% 10,007 $1.4M Reduce -1.4%
FCNCA First Citizens Bcshs Class A 0.02% 831 $1.4M Add +6.1%
MAR Marriott International Class A 0.02% 5,382 $1.4M Add +64.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 7,213 $1.4M Reduce -6.7%
EFX Equifax Inc. 0.02% 5,024 $1.3M Add +0.6%
VLTO Veralto Corp. 0.02% 14,924 $1.3M Reduce -7.5%
CWST Casella Waste Systems Inc. Class A 0.02% 13,100 $1.3M Reduce -0.1%
AMLP Alerian MLP ETF 0.02% 27,251 $1.3M Add +6.3%
IP International Paper Co. 0.02% 32,940 $1.3M Reduce -0.2%
FDX FedEx Corp. 0.02% 4,411 $1.3M Reduce -24.4%
XLY SS Consumer Disc Select Sect 0.02% 6,888 $1.3M Reduce -7.2%
HLN Haleon PLC-ADR 0.02% 148,543 $1.3M Add +38.2%
EME Emcor Group Inc. 0.02% 3,599 $1.3M Reduce -19.5%
JBL Jabil Inc. 0.02% 9,358 $1.3M Add +0.0%
AXSM Axsome Therapeutics Inc. 0.02% 15,654 $1.2M New
MBB iShares MBS ETF 0.02% 13,454 $1.2M Add +4.8%
CRWS Crown Crafts Inc. 0.02% 242,128 $1.2M Add +0.2%
CHDN Churchill Downs Inc. 0.02% 9,978 $1.2M Add +31.1%
AMP Ameriprise Financial Inc. 0.02% 2,806 $1.2M Add +30.3%
DSGX The Descartes Systems Grp 0.02% 13,383 $1.2M Add +22.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,038 $1.2M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.02% 15,144 $1.2M Add +6.1%
FAST Fastenal Co. 0.02% 15,734 $1.2M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 23,901 $1.2M Add +188.4%
IGV iShares Expanded Tech-Softwa 0.02% 14,075 $1.2M Reduce -18.9%
PSA Public Storage 0.02% 4,089 $1.2M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.02% 5,557 $1.2M Add +1.0%
SNA Snap-on Inc. 0.02% 3,980 $1.2M Add +1.5%
PYLD PIMCO Multisector Bond Actv 0.02% 45,546 $1.2M Reduce -24.2%
ULTA Ulta Beauty Inc. 0.02% 2,238 $1.2M Reduce -32.7%
OLED Universal Display Corp. 0.02% 6,946 $1.2M Reduce -15.5%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 29,794 $1.2M Add +0.3%
CACI Caci International Inc. Class A 0.02% 3,060 $1.2M Reduce -0.8%
SLGN Silgan Holdings Inc. 0.01% 23,754 $1.2M Add +18.5%
MOD Modine Manufacturing Co. 0.01% 12,086 $1.2M Reduce -40.2%
UL Unilever PLC 0.01% 22,880 $1.1M Add +3.4%
SPXC SPX Technologies Inc. 0.01% 9,275 $1.1M Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,308 $1.1M Reduce -8.2%
BSX Boston Scientific Corp. 0.01% 16,386 $1.1M Reduce -1.4%
IYR iShares US Real Estate ETF 0.01% 12,431 $1.1M Add +8.0%
DVN Devon Energy Corp. 0.01% 22,264 $1.1M Add +22.2%
MTDR Matador Resources Co. 0.01% 16,412 $1.1M Reduce -0.1%
FLOT iShares Floating Rate Bond E 0.01% 21,369 $1.1M Reduce -5.5%
CBRE CBRE Group Inc. Class A 0.01% 11,144 $1.1M Reduce -0.0%
FV First Trust DW Focus 5 Fund 0.01% 18,796 $1.1M Reduce -5.5%
HACK Amplify Cybersecurity ETF 0.01% 16,659 $1.1M Reduce -7.2%
TXRH Texas Roadhouse Inc. 0.01% 6,894 $1.1M Reduce -7.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,764 $1.1M Add +3.7%
AGYS Agilysys Inc. 0.01% 12,543 $1.1M Add +16.4%
VXF Vanguard Extended Market ETF 0.01% 5,966 $1.0M Add +0.1%
IBP Installed Building Products 0.01% 4,034 $1.0M Reduce -3.1%
ESI Element Solutions Inc. 0.01% 41,754 $1.0M Add +4.8%
CSL Carlisle Cos Inc. 0.01% 2,647 $1.0M Reduce -10.8%
ADM Archer-Daniels-Midland Co. 0.01% 16,350 $1.0M Reduce -0.4%
UYG Proshares Ultra Financials 0.01% 15,000 $1.0M No change
UBER Uber Technologies Inc. 0.01% 13,287 $1.0M Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 18,006 $1.0M Add +58.9%
FTV Fortive Corp. 0.01% 11,669 $1.0M Add +5.2%
HIG Hartford Insurance Group Inc. 0.01% 9,644 $994K Add +0.5%
PCAR Paccar Inc. 0.01% 7,982 $989K Add +0.7%
HUBG Hub Group Inc. Class A 0.01% 22,484 $972K Reduce -0.2%
NOC Northrop Grumman Corp. 0.01% 2,015 $966K Reduce -1.4%
GM General Motors Co. 0.01% 20,917 $949K Add +0.3%
WSM Williams-Sonoma Inc. 0.01% 2,962 $941K Add +0.4%
ISRG Intuitive Surgical Inc. 0.01% 2,356 $940K Reduce -0.4%
WAB Wabtec Corp. 0.01% 6,450 $940K Add +29.7%
VCLT Vanguard Long-Term Corp. Bond 0.01% 11,990 $938K Add +9.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 19,026 $936K Add +61.3%
LEG Leggett & Platt Inc. 0.01% 48,681 $932K Add +0.3%
STT State Street Corp. 0.01% 12,054 $932K Add +29.4%
ODFL Old Dominion Freight Line 0.01% 4,244 $931K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 69,463 $923K Add +30.7%
UFPI Ufp Industries Inc. 0.01% 7,494 $922K Reduce -7.9%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 24,291 $920K Add +6.7%
ONTO Onto Innovation Inc. 0.01% 5,045 $914K Reduce -2.1%
CCC CCC Intelligent Solutions Ho 0.01% 75,982 $909K Add +2.2%
GIL Gildan Activewear Inc. 0.01% 24,456 $908K Reduce -1.2%
EXP Eagle Materials Inc. 0.01% 3,331 $905K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 8,701 $903K Reduce -3.6%
CXT Crane NXT Co. 0.01% 14,546 $900K Add +26.5%
ENSG The Ensign Group Inc. 0.01% 7,227 $899K Reduce -10.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 9,041 $899K Reduce -11.0%
DG Dollar General Corp. 0.01% 5,752 $899K Reduce -12.4%
OEF iShares S&P 100 ETF 0.01% 3,627 $897K Add +5.1%
IAI iShares U.S. Broker-Dealers 0.01% 7,667 $890K Add +0.3%
GFF Griffon Corp. 0.01% 12,111 $888K Add +18.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 18,709 $888K Add +163.2%
BP BP PLC-Spons ADR 0.01% 23,446 $884K Add +7.2%
DLR Digital Realty Trust Inc. 0.01% 6,127 $883K Add +200.2%
APD Air Products & Chemicals Inc. 0.01% 3,637 $881K Reduce -6.8%
CCEP Coca-Cola Europacific Partne 0.01% 12,537 $877K Add +2.0%
CME Cme Group Inc. 0.01% 4,059 $874K Add +0.3%
MTRN Materion Corp. 0.01% 6,610 $871K Add +35.5%
FMX Fomento Economico Mex-SP ADR 0.01% 6,672 $869K Add +7.6%
MEDP Medpace Holdings Inc. 0.01% 2,141 $865K Reduce -1.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 29,808 $865K New
CHRD Chord Energy Corp. 0.01% 4,852 $865K Add +15.3%
CIVI Civitas Resources Inc. 0.01% 11,152 $847K Add +2.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 12,833 $846K Reduce -8.7%
WY Weyerhaeuser Co. 0.01% 23,447 $842K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,551 $838K New
AVLV Avantis US Large Cap Value 0.01% 13,016 $836K Add +67.6%
SOXX iShares Semiconductor ETF 0.01% 3,687 $835K Reduce -3.8%
EG Everest Group Ltd. 0.01% 2,084 $828K Reduce -15.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 4,299 $820K Reduce -23.9%
VGSH Vanguard Short-Term Treasury 0.01% 14,114 $820K Reduce -0.6%
BAP Credicorp Ltd. 0.01% 4,835 $819K Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 29,286 $818K Add +28.2%
KKR KKR & Co. Inc. 0.01% 8,119 $817K Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 6,527 $810K Add +18.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,728 $797K Add +3.9%
LKQ LKQ Corp. 0.01% 14,819 $791K Add +21.8%
WRK Westrock Co. 0.01% 15,981 $790K Add +1.4%
KIM Kimco Realty Corp. 0.01% 40,091 $786K New
TXT Textron Inc. 0.01% 8,141 $781K Add +0.7%
ET Energy Transfer LP 0.01% 49,597 $780K Add +0.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 22,372 $780K Add +2.9%
IRTC Irhythm Holdings Inc. 0.01% 6,717 $779K New
STAG Stag Industrial Inc. 0.01% 20,261 $779K Add +12.7%
VTIP Vanguard Short-Term Tips 0.01% 16,259 $779K Reduce -3.9%
HUM Humana Inc. 0.01% 2,245 $778K Add +3.7%
YUMC Yum China Holdings Inc. 0.01% 19,449 $774K Reduce -3.8%
GNTX Gentex Corp. 0.01% 21,334 $771K Reduce -0.8%
SBCF Seacoast Banking Corp. 0.01% 30,318 $770K Reduce -0.7%
SNOW Snowflake Inc. 0.01% 4,749 $767K Add +22.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,574 $760K Add +7.4%
CNI Canadian Natl Railway Co. 0.01% 5,743 $757K Add +3.9%
CDNS Cadence Design SYS Inc. 0.01% 2,429 $756K Reduce -32.6%
SLAB Silicon Laboratories Inc. 0.01% 5,211 $749K Reduce -1.1%
FR First Industrial Realty TR 0.01% 14,233 $748K Reduce -13.9%
NICE Nice Ltd. - Spon ADR 0.01% 2,849 $743K Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,089 $741K Add +6.3%
AVUV Avantis US Small Cap Value 0.01% 7,893 $740K Reduce -10.2%
MGA Magna International Inc. 0.01% 13,530 $737K Reduce -2.2%
RRX Regal Rexnord Corp. 0.01% 4,088 $736K Reduce -0.3%
ALB Albemarle Corp. 0.01% 5,568 $734K Add +17.4%
GBCI Glacier Bancorp Inc. 0.01% 18,147 $731K Reduce -1.9%
J Jacobs Solutions Inc. 0.01% 4,749 $730K New
VRSN Verisign Inc. 0.01% 3,828 $725K No change
ITOT iShares Core S&P Total U.S. 0.01% 6,269 $723K Reduce -2.2%
CG The Carlyle Group Inc. 0.01% 15,390 $722K Reduce -1.0%
FVD First Trust Value Line DVD 0.01% 17,093 $722K Add +3.8%
LFUS Littelfuse Inc. 0.01% 2,977 $722K Add +7.0%
ITW Illinois Tool Works 0.01% 2,689 $722K Reduce -5.9%
VCIT Vanguard Int-Term Corporate 0.01% 8,956 $721K Reduce -0.7%
XYZ Block Inc. 0.01% 8,484 $718K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 12,270 $707K Add +2.2%
VHT Vanguard Health Care ETF 0.01% 2,590 $702K Add +5.1%
FDN First Trust DJ Internet Ind 0.01% 3,405 $698K Reduce -3.0%
SON Sonoco Products Co. 0.01% 12,066 $698K Reduce -5.5%
AZEK The Azek Co. Inc. 0.01% 13,866 $696K Reduce -19.9%
FIS Fidelity National Info Serv 0.01% 9,344 $693K Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,836 $691K Add +10.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,245 $684K Reduce -5.1%
CAVA Cava Group Inc. 0.01% 9,769 $684K New
IYW iShares Ustechnology ETF 0.01% 5,064 $684K Reduce -6.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 13,469 $681K Add +0.3%
DAL Delta Air Lines Inc. 0.01% 14,197 $680K Add +1.6%
BERY Berry Global Group Inc. 0.01% 11,232 $679K Add +0.6%
OKE Oneok Inc. 0.01% 8,453 $678K Add +1.0%
CASY Casey's General Stores Inc. 0.01% 2,124 $676K Add +0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 15,958 $675K Reduce -8.3%
CTVA Corteva Inc. 0.01% 11,656 $672K Reduce -0.8%
GMED Globus Medical Inc. Class A 0.01% 12,464 $669K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,072 $664K Add +117.2%
TAXF American Century Diver Muni 0.01% 13,082 $661K Add +0.2%
IGM iShares Expanded Tech Sector 0.01% 7,548 $651K Reduce -15.3%
EA Electronic Arts Inc. 0.01% 4,886 $648K Reduce -18.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 12,827 $646K Add +0.8%
SCHM Schwab US Mid Cap ETF 0.01% 7,831 $639K Reduce -3.0%
PFN PIMCO Income Strategy FD II 0.01% 85,480 $638K Reduce -14.8%
TSCO Tractor Supply Company 0.01% 2,419 $633K Add +1.3%
BLV Vanguard Long-Term Bond ETF 0.01% 8,710 $630K Add +8.3%
RWR SS SPDR Dow Jones REIT ETF 0.01% 6,656 $628K Add +9.1%
CBRL Cracker Barrel Old Country 0.01% 8,621 $627K Add +3.0%
UBSI United Bankshares Inc. 0.01% 17,475 $625K Add +8.6%
CLF Cleveland-Cliffs Inc. 0.01% 27,449 $624K Add +0.2%
TBLL Invesco Short Term Treasury 0.01% 5,918 $624K Add +10.3%
ABCB Ameris Bancorp 0.01% 12,828 $621K Add +7.4%
AIR Aar Corp. 0.01% 10,348 $620K Add +0.5%
UCB United Community Banks 0.01% 23,487 $618K Reduce -0.1%
SIVR Abrdn Physical Silver Shares 0.01% 25,926 $617K Reduce -0.3%
LITE Lumentum Holdings Inc. 0.01% 13,025 $617K Add +26.9%
FIVN FIVE9 Inc. 0.01% 9,872 $613K Add +34.3%
WST West Pharmaceutical Services 0.01% 1,543 $611K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 11,948 $603K Reduce -7.1%
LNT Alliant Energy Corp. 0.01% 11,861 $598K No change
HOLX Hologic Inc. 0.01% 7,529 $587K Add +0.1%
TKR Timken Co. 0.01% 6,706 $586K Reduce -0.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,390 $586K No change
AEIS Advanced Energy Industries 0.01% 5,742 $586K Reduce -8.0%
KHC The Kraft Heinz Co. 0.01% 15,853 $585K Reduce -10.3%
WBD Warner Bros Discovery Inc. 0.01% 66,751 $583K Add +9.6%
KR Kroger Co. 0.01% 10,177 $582K Add +0.5%
RWJ Invesco S&P Smallcap 600 0.01% 13,560 $581K Add +45.7%
NEM Newmont Corp. 0.01% 16,193 $580K Reduce -15.3%
PNW Pinnacle West Capital 0.01% 7,745 $579K Add +6.2%
IWX iShares Russell Top 200 Valu 0.01% 7,521 $574K Reduce -1.7%
SXI Standex International Corp. 0.01% 3,139 $572K Reduce -24.4%
CEG Constellation Energy 0.01% 3,093 $572K Reduce -0.5%
IYY iShares Dow Jones U.S. ETF 0.01% 4,460 $571K Add +0.2%
MAN Manpowergroup Inc. 0.01% 7,346 $570K New
MMS Maximus Inc. 0.01% 6,771 $568K Reduce -9.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 10,802 $568K New
FXH First Trust Health Care Alph 0.01% 5,169 $567K Add +0.0%
ILMN Illumina Inc. 0.01% 4,110 $564K Reduce -1.1%
FIVE Five Below 0.01% 3,105 $563K Reduce -1.1%
ESGU iShares ESG Aware MSCI USA 0.01% 4,816 $554K Add +0.0%
JMOM JPMorgan US Momentum Factor 0.01% 10,462 $551K Add +20.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 12,948 $551K New
OGE Oge Energy Corp. 0.01% 16,061 $551K Add +2.2%
K Kellanova 0.01% 9,583 $549K Reduce -3.1%
XLI SS Industrial Select Sector 0.01% 4,350 $548K Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 15,381 $548K Add +25.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,926 $547K Add +1.5%
RUSHA Rush Enterprises Inc. Class A 0.01% 10,217 $547K New
WBA Walgreens Boots Alliance Inc. 0.01% 25,125 $545K Add +1.7%
MKL Markel Group Inc. 0.01% 358 $545K No change
SCHA Schwab US Small-Cap ETF 0.01% 10,974 $541K Add +32.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,503 $537K Add +1.8%
EHC Encompass Health Corp. 0.01% 6,489 $536K Add +0.1%
IPAR Interparfums Inc. 0.01% 3,779 $531K Add +0.3%
TECH Bio-Techne Corp. 0.01% 7,501 $528K Reduce -1.3%
BRO Brown & Brown Inc. 0.01% 6,027 $528K New
ALGT Allegiant Travel Co. 0.01% 6,993 $526K Add +0.2%
GPK Graphic Packaging Holding Co. 0.01% 18,020 $526K Reduce -24.4%
ARLO Arlo Technologies Inc. 0.01% 41,308 $523K No change
MODN Model N Inc. 0.01% 18,169 $517K Reduce -17.6%
ALGN Align Technology Inc. 0.01% 1,571 $515K Reduce -0.2%
MTN Vail Resorts Inc. 0.01% 2,287 $510K Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,762 $492K Add +19.9%
NSIT Insight Enterprises Inc. 0.01% 2,644 $491K New
ENS Enersys 0.01% 5,141 $486K Reduce -21.3%
AAL American Airlines Group Inc. 0.01% 31,565 $485K Add +0.9%
SWKS Skyworks Solutions Inc. 0.01% 4,467 $484K Reduce -5.6%
H Hyatt Hotels Corp. Class A 0.01% 3,020 $482K New
DOX Amdocs Ltd. 0.01% 5,310 $480K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 6,298 $480K Reduce -1.9%
PODD Insulet Corp. 0.01% 2,793 $479K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.01% 5,033 $478K No change
EVRG Evergy Inc. 0.01% 8,813 $470K Add +1.9%
FOXF Fox Factory Holding Corp. 0.01% 9,004 $469K Add +1.6%
FCN Fti Consulting Inc. 0.01% 2,227 $468K Add +0.4%
IWB iShares Russell 1000 ETF 0.01% 1,603 $462K Reduce -8.3%
EQC Equity Commonwealth 0.01% 24,392 $461K Add +0.5%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,946 $454K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,986 $453K Add +2.3%
GEHC GE Healthcare Technology 0.01% 4,957 $451K Reduce -3.6%
BG Bunge Global SA 0.01% 4,390 $450K Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,684 $448K Add +101.8%
XBI SS SPDR S&P Biotech ETF 0.01% 4,699 $446K Add +1.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 459 $446K Add +2.9%
EXC Exelon Corp. 0.01% 11,847 $445K Add +7.3%
PLD Prologis Inc. 0.01% 3,395 $442K Reduce -15.0%
URI United Rentals Inc. 0.01% 608 $438K New
PPG PPG Industries Inc. 0.01% 3,021 $438K Reduce -6.3%
GXO Gxo Logistics Inc. 0.01% 8,141 $438K New
HPE Hewlett Packard Enterprise 0.01% 24,627 $437K Reduce -8.5%
WMB Williams Cos Inc. 0.01% 11,192 $436K Reduce -2.0%
VCYT Veracyte Inc. 0.01% 19,603 $434K Add +21.2%
VCEL Vericel Corp. 0.01% 8,340 $434K Reduce -23.5%
AXONICS INC 0.01% 6,262 $432K Reduce -19.1%
RMBS Rambus Inc. 0.01% 6,964 $431K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,446 $430K Add +1.6%
SCHO Schwab Short-Term US Treas 0.01% 8,914 $430K New
TRMK Trustmark Corp. 0.01% 15,271 $429K Add +1.0%
INSP Inspire Medical Systems Inc. 0.01% 1,992 $428K New
AVT Avnet Inc. 0.01% 8,627 $428K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.01% 3,514 $427K No change
PCOR Procore Technologies Inc. 0.01% 5,187 $426K New
KBE SS SPDR S&P Bank ETF 0.01% 8,998 $424K Add +56.7%
EMN Eastman Chemical Co. 0.01% 4,206 $422K Reduce -2.1%
MPX Marine Products Corp. 0.01% 35,748 $420K No change
DASH DoorDash Inc. Class A 0.01% 3,021 $416K New
WDC Western Digital Corp. 0.01% 6,083 $415K New
MCO Moody's Corp. 0.01% 1,056 $415K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 22,805 $413K Reduce -1.7%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 8,000 $412K No change
NGVT Ingevity Corp. 0.01% 8,608 $411K Reduce -5.7%
MRVL Marvell Technology Inc. 0.01% 5,743 $407K Reduce -1.5%
GNMA iShares Gnma Bond ETF 0.01% 9,377 $407K Add +2.7%
PGR Progressive Corp. 0.01% 1,952 $404K Add +2.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,948 $401K No change
IEUR iShares Core MSCI Europe ETF 0.01% 6,910 $400K No change
PFL PIMCO Income Strategy Fund 0.01% 46,602 $395K Add +2.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,826 $394K Add +16.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,971 $393K No change
FLO Flowers Foods Inc. 0.01% 16,532 $393K No change
ORI Old Republic Intl Corp. 0.01% 12,675 $389K Add +0.6%
LVHD Franklin U.S. Low Volatility 0.01% 10,517 $387K No change
COKE Coca-Cola Consolidated Inc. 0.01% 457 $387K Add +0.4%
CAG Conagra Brands Inc. 0.01% 13,020 $386K Add +2.9%
ARW Arrow Electronics Inc. 0.01% 2,973 $385K Add +0.7%
SRE Sempra 0.01% 5,354 $385K Add +1.1%
SPSK SP Funds Dow Jones Global Su 0.01% 21,511 $382K No change
CNC Centene Corp. 0.00% 4,826 $379K Add +2.2%
TSN Tyson Foods Inc. Class A 0.00% 6,427 $378K Reduce -61.0%
VTRS Viatris Inc. 0.00% 31,442 $375K Reduce -5.9%
LH Laboratory CRP of Amer Hldgs 0.00% 1,712 $374K Reduce -15.6%
JJSF J & J Snack Foods Corp. 0.00% 2,563 $371K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,802 $366K No change
BABA Alibaba Group Holding-SP ADR 0.00% 5,051 $366K Reduce -23.2%
XLB SS Materials Select Sector 0.00% 3,923 $365K Add +54.8%
ACGL Arch Capital Group Ltd. 0.00% 3,942 $364K Add +1.1%
TLT iShares 20+ Year Treasury BD 0.00% 3,782 $358K Reduce -45.9%
IDU iShares US Utilities ETF 0.00% 4,194 $355K Reduce -0.5%
PXD Pioneer Natural Resources Co. 0.00% 1,351 $355K Add +6.5%
WCN Waste Connections Inc. 0.00% 2,062 $355K New
QYLD Global X Nasd 100 Cov Call 0.00% 19,785 $354K Add +26.8%
APA Apa Corp. 0.00% 10,234 $352K Reduce -17.9%
CTRA Coterra Energy Inc. 0.00% 12,527 $349K Reduce -1.6%
DLN Wisdomtree US Largecap Divid 0.00% 4,819 $348K Reduce -0.5%
ASH Ashland Inc. 0.00% 3,560 $347K New
UBS UBS Group AG-Reg 0.00% 11,245 $345K Add +0.6%
LW Lamb Weston Holdings Inc. 0.00% 3,224 $343K Add +4.6%
IAT iShares US Regional Banks Et 0.00% 7,916 $343K Reduce -9.4%
BMI Badger Meter Inc. 0.00% 2,115 $342K Reduce -31.7%
DOC Healthpeak Properties Inc. 0.00% 18,093 $339K Add +0.3%
XP XP Inc. Class A 0.00% 13,212 $339K Reduce -4.2%
HUN Huntsman Corp. 0.00% 12,978 $338K Add +0.0%
PEY Invesco High Yield Equity Di 0.00% 16,291 $336K Reduce -0.9%
SYF Synchrony Financial 0.00% 7,776 $335K Add +2.9%
VICR Vicor Corp. 0.00% 8,767 $335K Add +3.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,500 $331K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 5,364 $330K Add +4.3%
SMH Vaneck Semiconductor ETF 0.00% 1,460 $329K Reduce -29.3%
XLC SS Comm Select Sector SPDR 0.00% 4,007 $327K Reduce -3.6%
GLW Corning Inc. 0.00% 9,897 $326K Reduce -22.3%
KD Kyndryl Holdings Inc. 0.00% 14,977 $326K New
LPX Louisiana-Pacific Corp. 0.00% 3,872 $325K No change
SKYY First Trust Cloud Computing 0.00% 3,388 $324K Reduce -22.5%
MFC Manulife Financial Corp. 0.00% 12,916 $323K Add +2.2%
FDS Factset Research Systems Inc. 0.00% 709 $322K Add +3.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,179 $321K Reduce -9.5%
RSPG Invesco S&P 500 Equal Weight 0.00% 3,859 $321K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.00% 6,571 $321K Reduce -1.6%
IHDG Wisdomtree International Hed 0.00% 6,892 $317K Add +0.0%
SITE Siteone Landscape Supply Inc. 0.00% 1,796 $313K Add +23.6%
CRI Carter's Inc. 0.00% 3,665 $310K Reduce -50.8%
CIEN Ciena Corp. 0.00% 6,268 $310K Reduce -43.6%
USRT iShares Core US REIT ETF 0.00% 5,759 $310K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,457 $309K Reduce -17.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 7,186 $309K Add +19.2%
TWLO Twilio Inc. Class A 0.00% 5,049 $309K Add +4.1%
SYY Sysco Corp. 0.00% 3,793 $308K Reduce -9.9%
TDVG T Rowe Price Dividend Growth 0.00% 8,106 $308K Add +0.3%
RDVY First Trust Rising Dividend 0.00% 5,449 $307K Reduce -9.9%
VDC Vanguard Consumer Staple ETF 0.00% 1,477 $302K Reduce -0.9%
LOPE Grand Canyon Education Inc. 0.00% 2,208 $301K Add +1.1%
XEL Xcel Energy Inc. 0.00% 5,592 $301K Reduce -2.3%
BEN Franklin Templeton Inc. 0.00% 10,692 $301K New
CNH CNH Industrial NV 0.00% 23,087 $299K New
ITM Vaneck Intermediate Muni ETF 0.00% 6,242 $290K Add +23.5%
PRU Prudential Financial Inc. 0.00% 2,463 $289K Add +10.1%
RIVN Rivian Automotive Inc. Class A 0.00% 26,347 $289K Reduce -0.7%
HSY The Hershey Co. 0.00% 1,481 $288K Reduce -3.6%
HEI Heico Corp. 0.00% 1,500 $287K No change
IUSG iShares Core S&P U.S. Growth 0.00% 2,365 $277K New
QSR Restaurant Brands Intern 0.00% 3,478 $276K No change
MRO Marathon Oil Corp. 0.00% 9,717 $275K Reduce -6.4%
STX Seagate Technology Holdings 0.00% 2,942 $274K Add +0.0%
IYM iShares U.S. Basic Materials 0.00% 1,848 $273K Reduce -4.3%
FBIN Fortune Brands Innovations I 0.00% 3,221 $273K No change
TTEK Tetra Tech Inc. 0.00% 1,467 $271K No change
FXD First Trust Consumer Discret 0.00% 4,195 $271K No change
NDAQ Nasdaq Inc. 0.00% 4,274 $270K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 889 $268K Reduce -87.2%
SGOV iShares 0-3 Month Treasury B 0.00% 2,648 $267K Add +2.2%
SPG Simon Property Group Inc. 0.00% 1,695 $266K New
USMV iShares MSCI USA Min Vol Fac 0.00% 3,177 $266K Add +12.1%
FPEI First Trust Institutional PR 0.00% 14,494 $264K New
ITB iShares U.S. Home Constructi 0.00% 2,245 $260K Add +11.9%
MRNA Moderna Inc. 0.00% 2,439 $260K Reduce -15.7%
PTLC Pacer Trendpilot US Large Ca 0.00% 5,430 $259K Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5,542 $258K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,000 $258K No change
A Agilent Technologies Inc. 0.00% 1,761 $256K Reduce -5.4%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,598 $254K Add +0.3%
RJF Raymond James Financial Inc. 0.00% 1,976 $254K No change
FSMB First Trust Short Dur Manag 0.00% 12,787 $254K New
TENB Tenable Holdings Inc. 0.00% 5,114 $253K Reduce -22.6%
STNE Stoneco Ltd. Class A 0.00% 15,214 $253K Reduce -8.6%
EXAS Exact Sciences Corp. 0.00% 3,600 $249K Reduce -3.7%
ETR Entergy Corp. 0.00% 2,339 $247K Reduce -2.2%
ACHR Archer Aviation Inc. Class A 0.00% 53,344 $246K No change
DES Wisdomtree US Smallcap Divid 0.00% 7,286 $238K Add +7.4%
ACI Albertsons Cos Inc. Class A 0.00% 10,978 $235K Add +1.7%
USIG iShares Broad Usd Investment 0.00% 4,612 $234K New
MLPX Global X MLP & Energy Infras 0.00% 4,775 $234K Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.00% 2,706 $230K Add +1.9%
THC Tenet Healthcare Corp. 0.00% 2,177 $229K New
MGM MGM Resorts International 0.00% 4,837 $228K Reduce -8.0%
LOB Live Oak Bancshares Inc. 0.00% 5,500 $228K No change
CHKP Check Point Software Tech 0.00% 1,383 $227K Add +2.2%
GGG Graco Inc. 0.00% 2,376 $222K No change
LDSF First TR Low Duration St-ETF 0.00% 11,781 $221K New
OXY Occidental Petroleum Corp. 0.00% 3,387 $220K Reduce -93.0%
HISF First TR Hi Inc. Strat Foc 0.00% 4,972 $220K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,439 $220K Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,730 $219K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.00% 3,219 $218K Add +2.1%
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $218K Reduce -2.9%
GAB Gabelli Equity Trust 0.00% 39,468 $218K No change
NTR Nutrien Ltd. 0.00% 4,001 $217K New
IART Integra Lifesciences Holding 0.00% 6,122 $217K Add +8.3%
DFAC Dimensional US Core Equity 2 0.00% 6,788 $217K New
ITA iShares U.S. Aerospace & Def 0.00% 1,636 $216K Reduce -7.5%
DEM Wisdomtree Emerging Markets 0.00% 5,096 $213K Add +0.3%
WSO Watsco Inc. 0.00% 493 $213K Reduce -0.6%
FPX First Trust US Equity Opport 0.00% 2,007 $212K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2,660 $212K Reduce -3.9%
FDRR Fidelity Div ETF Rise Rates 0.00% 4,523 $211K New
CCI Crown Castle Inc. 0.00% 1,984 $210K Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo 0.00% 1,897 $210K New
CE Celanese Corp. 0.00% 1,207 $207K New
NXST Nexstar Media Group Inc. 0.00% 1,200 $207K New
RES RPC Inc. 0.00% 26,672 $206K No change
NFTY First Trust India Nifty 50 E 0.00% 3,605 $205K Reduce -19.9%
MWA Mueller Water Products Inc. Class A 0.00% 12,724 $205K No change
CCL Carnival Corp. 0.00% 12,506 $204K Add +18.5%
GATX Gatx Corp. 0.00% 1,522 $204K New
PHK PIMCO High Income Fund 0.00% 41,008 $203K Add +15.9%
WELL Welltower Inc. 0.00% 2,157 $202K New
GDOT Green Dot Corp. Class A 0.00% 20,559 $192K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,584 $192K Add +0.3%
ATEN A10 Networks Inc. 0.00% 13,814 $189K Reduce -9.4%
RYAM Rayonier Advanced Materials 0.00% 36,500 $174K No change
GSAT Globalstar Inc. 0.00% 118,447 $174K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 65,205 $169K Reduce -0.7%
VALE Vale SA-SP ADR 0.00% 13,772 $168K Add +22.3%
FHN First Horizon Corp. 0.00% 10,804 $166K Add +0.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 11,587 $151K No change
LNSR Lensar Inc. 0.00% 43,060 $146K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 48,449 $136K Add +3.6%
UEIC Universal Electronics Inc. 0.00% 11,975 $120K Add +1.4%
GALT Galectin Therapeutics Inc. 0.00% 48,000 $115K No change
XBIT Xbiotech Inc. 0.00% 11,796 $96K No change
KODK Eastman Kodak Co. 0.00% 18,161 $90K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,612 $87K No change
GUT Gabelli Utility Trust 0.00% 15,076 $84K No change
CLEARSIDE BIOMEDICAL INC 0.00% 53,071 $81K No change
PGEN Precigen Inc. 0.00% 49,065 $71K No change
PRCH Porch Group Inc. 0.00% 15,917 $69K No change
CDE Coeur Mining Inc. 0.00% 16,800 $63K No change
MPT Medical Properties Trust Inc. 0.00% 11,132 $52K Add +11.3%
NIKOLA CORP 0.00% 30,000 $31K No change
STI Solidion Technology Inc. 0.00% 10,000 $28K New
TLRY Tilray Brands Inc. 0.00% 11,046 $27K New

Options reported separately and not counted above: NVDA puts ($2K).

Portfolio Sells Q4 2023 → Q1 2024

GPN Global Payments Inc. Reduce -1.3% 13.86% −0.67
SHY iShares 1-3 Year Treasury Bo Reduce -84.5% 0.09% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.4% 1.73% −0.14
SNV Synovus Financial Corp. Reduce -0.5% 2.99% −0.09
ACN Accenture PLC Class A Reduce -27.0% 0.12% −0.06
UNH Unitedhealth Group Inc. Reduce -0.4% 0.35% −0.06
INTC Intel Corp. Reduce -2.3% 0.19% −0.05
JNJ Johnson & Johnson Reduce -1.2% 0.54% −0.05
JPST JPMorgan Ultra-Short Income Reduce -8.5% 0.25% −0.05
IEF iShares 7-10 Year Treasury B Reduce -41.7% 0.05% −0.04
PFE Pfizer Inc. Reduce -3.3% 0.25% −0.04
IAU iShares Gold Trust Reduce -65.1% 0.02% −0.04
HAL Halliburton Co. Reduce -52.3% 0.04% −0.04
OXY Occidental Petroleum Corp. Reduce -93.0% 0.00% −0.04
BA The Boeing Co. Reduce -3.7% 0.06% −0.03
TSLA Tesla Inc. Reduce -1.4% 0.06% −0.03
CSCO Cisco Systems Inc. Reduce -1.0% 0.29% −0.03
HON Honeywell International Inc. Reduce -0.8% 0.24% −0.03
IEMG iShares Core MSCI Emerging Reduce -8.6% 0.17% −0.03
NUGT Dirxn DLY GM Indx B2X ETF-Ui Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -1.8% 0.15% −0.03
MAA Mid-America Apartment Comm Reduce -24.4% 0.05% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -87.2% 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -23.7% 0.06% −0.02
IWN iShares Russell 2000 Value E Reduce -4.6% 0.19% −0.02
EQIX Equinix Inc. Reduce -40.7% 0.03% −0.02
MO Altria Group Inc. Reduce -18.7% 0.09% −0.02
DUK Duke Energy Corp. Reduce -0.4% 0.19% −0.02
ROK Rockwell Automation Inc. Reduce -6.5% 0.08% −0.02
DVY iShares Select Dividend ETF Reduce -1.2% 0.36% −0.02
PEP Pepsico Inc. Reduce -0.4% 0.28% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.25% −0.02
LOUP Innovator Deepwater Frontier Sold out 0.00% −0.02
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.01
SSB Southstate Bank Corp. Reduce -8.4% 0.08% −0.01
PM Philip Morris International Reduce -1.6% 0.10% −0.01
SBUX Starbucks Corp. Reduce -4.2% 0.07% −0.01
T AT&T Inc. Reduce -1.4% 0.23% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 1.14% −0.01
CVS CVS Health Corp. Reduce -1.2% 0.13% −0.01
DFEN Direx DLY Aeros & DF BL3X-Ui Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -27.8% 0.03% −0.01
MUB iShares National Muni Bond E Reduce -4.0% 0.08% −0.01
GLD SPDR Gold Shares Reduce -0.6% 0.60% −0.01
TEAM Atlassian Corp. Class A Reduce -0.1% 0.03% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
MNST Monster Beverage Corp. Sold out 0.00% −0.01
IDV iShares International Select Reduce -5.9% 0.06% −0.01
XLV SS Health Care Select Sector Reduce -22.9% 0.03% −0.01
XLE SS Energy Select Sector Reduce -17.0% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.1% 1.37% +0.56
IEI iShares 3-7 Year Treasury Bo Add +619.1% 0.54% +0.46
VOO Vanguard S&P 500 ETF Add +61.6% 0.50% +0.19
SO The Southern Co. Add +14.4% 1.70% +0.12
IWF iShares Russell 1000 Growth Add +0.0% 5.67% +0.11
AFL Aflac Inc. Add +12.3% 1.47% +0.10
JPM JPMorgan Chase & Co. Add +1.5% 0.81% +0.07
MRK Merck & Co. Inc. Add +0.3% 0.52% +0.05
NOBL Proshares S&P 500 Dividend A Add +379.0% 0.06% +0.05
XOM Exxon Mobil Corp. Add +1.4% 0.57% +0.04
ANSS Ansys Inc. Add +123.5% 0.09% +0.04
ABBV Abbvie Inc. Add +7.0% 0.31% +0.04
MDY State Street SPDR S&P Midcap Add +86.8% 0.09% +0.04
LUV Southwest Airlines Co. New 0.04% +0.04
LISTED FD TR New 0.04% +0.04
ORCL Oracle Corp. Add +8.1% 0.24% +0.04
GDX Vaneck Gold Miners ETF Add +86.7% 0.09% +0.04
ZTS Zoetis Inc. Add +348.8% 0.05% +0.04
AVGO Broadcom Inc. Add +0.4% 0.40% +0.03
GILD Gilead Sciences Inc. Add +257.3% 0.05% +0.03
DIS The Walt Disney Co. Add +8.6% 0.13% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +114.8% 0.05% +0.03
JEPI JPMorgan Equity Premium Inco Add +12.4% 0.34% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.26% +0.02
PRF Invesco Rafi US 1000 ETF Add +3.8% 0.62% +0.02
CAT Caterpillar Inc. Add +1.4% 0.18% +0.02
SLV iShares Silver Trust Add +52.1% 0.07% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.87% +0.02
IJR iShares Core S&P Small-Cap E Add +9.8% 0.77% +0.02
GSK GSK PLC-Spon ADR Add +22.6% 0.09% +0.02
VFC VF Corp. Add +753.6% 0.03% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
TRV The Travelers Cos Inc. Add +0.8% 0.18% +0.02
GWW WW Grainger Inc. Add +10.5% 0.09% +0.02
FISV Fiserv Inc. Add +4.2% 0.14% +0.02
TGT Target Corp. Add +12.7% 0.08% +0.02
QCOM Qualcomm Inc. Add +10.8% 0.11% +0.02
VEEV Veeva Systems Inc. Class A Add +26.9% 0.06% +0.02
HD Home Depot Inc. Add +0.0% 1.06% +0.02
AXSM Axsome Therapeutics Inc. New 0.02% +0.02
WMT Walmart Inc. Add +2.3% 0.23% +0.02
IEFA iShares Core MSCI Eafe ETF Add +13.7% 0.17% +0.02
MPC Marathon Petroleum Corp. Add +1.0% 0.07% +0.02
CMG Chipotle Mexican Grill Inc. Add +5.1% 0.08% +0.01
KLAC KLA Corp. Add +8.6% 0.09% +0.01
RTX RTX Corp. Add +2.9% 0.16% +0.01
CMI Cummins Inc. Add +11.7% 0.06% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +32.3% 0.05% +0.01
ANGL Vaneck Fallen Angel High YLD New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024

NVDA Nvidia Corp. put New 5 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 937$8.7BIWD, GPN, IWF, KO, SPY
Q2 2025 909$8.2BIWD, GPN, KO, IWF, SNV
Q1 2025 894$7.7BGPN, IWD, KO, IWF, SNV
Q4 2024 874$7.9BGPN, IWD, IWF, KO, SNV
Q3 2024Amended 914$8.6BGPN, KO, IWD, IWF, SO
Q2 2024 839$7.6BGPN, KO, IWD, IWF, SNV
Q1 2024 842$7.7BGPN, KO, IWD, IWF, SNV