Synovus Financial Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Synovus Financial Corp. reported 839 stock positions worth $7.6 billion. Its top holding was Global Payments (GPN) at 10.2% of the portfolio, followed by Coca-Cola (KO, 8.0%) and iShares Russell 1000 Value E (IWD, 6.5%). Compared with Q1 2024, it opened 34 new positions, sold out of 39, added to 416 and reduced 345. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale Global Payments (GPN, shares −0%).

Most Recent 13F
Q3 2025
Location
Columbus, GA
CIK
0000018349
Portfolio Value
$7.6B (Q2 2024)
SEC Filing
0001172661-24-003333 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.7B Q1 2024 Q2 2024: $7.6B $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 839 stocks · $7.6B

GPN Global Payments Inc. 10.19% 7,975,965 $771.3M Reduce -0.1%
KO The Coca-Cola Co. 7.97% 9,478,642 $603.3M Reduce -4.1%
IWD iShares Russell 1000 Value E 6.49% 2,814,214 $491.0M Add +0.5%
IWF iShares Russell 1000 Growth 6.26% 1,300,716 $474.1M Add +0.4%
SNV Synovus Financial Corp. 3.03% 5,704,409 $229.3M Reduce -0.8%
AAPL Apple Inc. 2.68% 964,551 $203.2M Reduce -0.4%
MSFT Microsoft Corp. 2.43% 411,498 $183.9M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 300,392 $163.5M Add +17.7%
IWM iShares Russell 2000 ETF 1.87% 697,366 $141.5M Reduce -4.7%
SO The Southern Co. 1.83% 1,784,887 $138.5M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 1.83% 2,798,517 $138.3M Add +0.1%
NVDA Nvidia Corp. 1.81% 1,107,397 $136.8M Reduce -4.9%
AFL Aflac Inc. 1.54% 1,308,576 $116.9M Reduce -0.8%
LLY Eli Lilly & Co. 1.39% 116,034 $105.1M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 1.11% 1,036,670 $84.1M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 1.07% 491,549 $80.8M Add +0.7%
AMZN Amazon.com Inc. 1.05% 411,248 $79.5M Reduce -1.0%
HD Home Depot Inc. 0.96% 210,179 $72.4M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.92% 408,061 $69.7M Add +0.0%
GOOGL Alphabet Inc. Class A 0.91% 378,377 $68.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.82% 307,308 $62.2M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.73% 520,172 $55.5M Reduce -3.2%
PRF Invesco Rafi US 1000 ETF 0.61% 1,215,401 $46.1M Reduce -1.6%
GLD SPDR Gold Shares 0.59% 208,124 $44.7M Reduce -6.7%
XOM Exxon Mobil Corp. 0.57% 375,388 $43.2M Reduce -0.9%
IEI iShares 3-7 Year Treasury Bo 0.55% 357,367 $41.3M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.53% 509,802 $39.9M Add +7.4%
AVGO Broadcom Inc. 0.50% 23,623 $37.9M Add +1.4%
JNJ Johnson & Johnson 0.49% 255,564 $37.4M Reduce -3.1%
MRK Merck & Co. Inc. 0.49% 298,532 $37.0M Reduce -2.3%
CVX Chevron Corp. 0.48% 234,048 $36.6M Add +1.3%
META Meta Platforms Inc. Class A 0.43% 65,190 $32.9M Add +8.2%
COST Costco Wholesale Corp. 0.42% 37,553 $31.9M Add +1.2%
PG The Procter & Gamble Co. 0.39% 179,057 $29.5M Add +4.6%
GOOG Alphabet Inc. Class C 0.38% 157,858 $29.0M Reduce -5.1%
LMT Lockheed Martin Corp. 0.38% 61,044 $28.5M Reduce -1.2%
V Visa Inc. Class A 0.37% 107,868 $28.3M Reduce -4.8%
GPC Genuine Parts Co. 0.37% 200,398 $27.7M Reduce -1.1%
MCD McDonald's Corp. 0.36% 107,665 $27.4M Add +1.1%
VOO Vanguard S&P 500 ETF 0.36% 53,809 $26.9M Reduce -33.1%
JEPI JPMorgan Equity Premium Inco 0.35% 462,218 $26.2M Add +2.0%
RTX RTX Corp. 0.34% 259,445 $26.0M Add +99.4%
UNH Unitedhealth Group Inc. 0.34% 50,581 $25.8M Reduce -7.7%
DVY iShares Select Dividend ETF 0.33% 209,396 $25.3M Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 587,823 $23.4M Add +7.9%
ABBV Abbvie Inc. 0.30% 130,979 $22.5M Reduce -1.0%
VFH Vanguard Financials ETF 0.30% 224,102 $22.4M Reduce -1.4%
HGER Harbor Commodity All Weather 0.29% 989,448 $22.3M Add +3.0%
GD General Dynamics Corp. 0.29% 76,402 $22.2M Add +90.7%
IVV iShares Core S&P 500 ETF 0.29% 40,019 $21.9M Reduce -6.2%
ORCL Oracle Corp. 0.29% 154,797 $21.9M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.29% 45,536 $21.8M Add +19.9%
QGRO American Century US Quality 0.28% 243,681 $20.9M Reduce -4.2%
GVI iShares Intermediate Governm 0.27% 199,949 $20.7M New
CSCO Cisco Systems Inc. 0.27% 427,476 $20.3M Reduce -3.8%
DHR Danaher Corp. 0.26% 79,654 $19.9M Reduce -3.0%
AMGN Amgen Inc. 0.26% 63,518 $19.8M Add +0.8%
PEP Pepsico Inc. 0.26% 119,405 $19.7M Reduce -3.5%
ADBE Adobe Inc. 0.26% 35,166 $19.5M Add +0.5%
HON Honeywell International Inc. 0.26% 91,450 $19.5M Add +1.2%
WMT Walmart Inc. 0.26% 288,309 $19.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 47,532 $19.3M Add +1.2%
GIS General Mills Inc. 0.25% 300,046 $19.0M Reduce -3.8%
WM Waste Management Inc. 0.25% 88,148 $18.8M Reduce -0.3%
PFE Pfizer Inc. 0.24% 662,052 $18.5M Reduce -4.7%
T AT&T Inc. 0.24% 960,919 $18.4M Reduce -6.4%
JPST JPMorgan Ultra-Short Income 0.23% 345,341 $17.4M Reduce -10.8%
ABT Abbott Laboratories 0.23% 164,995 $17.1M Reduce -1.3%
TFC Truist Financial Corp. 0.22% 437,551 $17.0M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.22% 148,621 $16.4M Add +0.7%
MA Mastercard Inc. Class A 0.21% 36,802 $16.2M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 93,803 $16.2M Add +3.8%
ADP Automatic Data Processing 0.20% 64,969 $15.5M Add +4.7%
DUK Duke Energy Corp. 0.20% 153,346 $15.4M Reduce -0.9%
JHSC John Hancock Multi Small Cap 0.20% 409,586 $15.2M Reduce -1.7%
VALQ American Century US Quality 0.20% 265,142 $15.0M Reduce -4.0%
CRM Salesforce Inc. 0.18% 54,302 $14.0M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 60,740 $13.9M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.18% 91,011 $13.9M Reduce -0.8%
VZ Verizon Communications Inc. 0.18% 333,865 $13.8M Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 270,388 $13.7M Add +16.5%
JHMM John Hancock Multi Fact Mid 0.18% 247,702 $13.6M Add +0.8%
IEMG iShares Core MSCI Emerging 0.18% 248,610 $13.3M Reduce -4.3%
XLK SS Technology Select Sector 0.18% 58,601 $13.3M Add +0.5%
PANW Palo Alto Networks Inc. 0.17% 38,814 $13.2M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.17% 179,585 $13.0M Add +3.3%
ETN Eaton Corp. PLC 0.17% 40,723 $12.8M Reduce -4.4%
CAT Caterpillar Inc. 0.17% 37,806 $12.6M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.17% 111,911 $12.6M Add +314.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 32,811 $12.3M Reduce -0.4%
DRI Darden Restaurants Inc. 0.16% 80,792 $12.2M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 108,175 $11.9M Add +0.6%
TRV The Travelers Cos Inc. 0.15% 56,756 $11.5M Reduce -4.3%
VIG Vanguard Dividend Apprec ETF 0.15% 63,121 $11.5M Reduce -10.9%
KMB Kimberly-Clark Corp. 0.15% 82,558 $11.4M Reduce -0.8%
INTC Intel Corp. 0.15% 365,777 $11.3M Add +9.9%
IWO iShares Russell 2000 Growth 0.15% 43,024 $11.3M Reduce -7.1%
PFF iShares Preferred & Income S 0.15% 357,646 $11.3M Reduce -1.9%
UPS United Parcel Service Class B 0.15% 80,590 $11.0M Add +1.7%
LIN Linde PLC 0.15% 25,045 $11.0M Reduce -21.7%
AMAT Applied Materials Inc. 0.14% 46,208 $10.9M Add +8.1%
BMY Bristol-Myers Squibb Co. 0.14% 259,359 $10.8M Reduce -2.8%
NOW ServiceNow Inc. 0.14% 13,676 $10.8M Add +27.5%
ROK Rockwell Automation Inc. 0.14% 38,638 $10.6M Add +88.6%
MDLZ Mondelez International Inc. Class A 0.14% 160,450 $10.5M Add +0.1%
NEE Nextera Energy Inc. 0.13% 143,317 $10.1M Add +19.8%
RPM RPM International Inc. 0.13% 93,560 $10.1M Add +100.1%
QCOM Qualcomm Inc. 0.13% 50,551 $10.1M Add +2.5%
TXN Texas Instruments Inc. 0.13% 51,718 $10.1M Reduce -4.2%
UNP Union Pacific Corp. 0.13% 43,613 $9.9M Reduce -3.3%
FISV Fiserv Inc. 0.13% 66,048 $9.8M Add +0.5%
ENB Enbridge Inc. 0.13% 273,045 $9.7M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.13% 97,915 $9.5M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.12% 58,992 $9.4M Add +107.2%
IJH iShares Core S&P Midcap ETF 0.12% 158,863 $9.3M Add +19.0%
COWZ Pacer US Cash Cows 100 ETF 0.12% 167,511 $9.1M Add +151.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 83,776 $9.0M Reduce -2.3%
GSK GSK PLC-Spon ADR 0.11% 223,017 $8.6M Add +32.7%
LOW Lowe's Cos Inc. 0.11% 37,319 $8.2M Add +0.0%
ALC Alcon Inc. filed as ALCON AG 0.11% 91,282 $8.1M Add +0.5%
PM Philip Morris International 0.11% 79,507 $8.1M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.11% 66,655 $8.0M Reduce -1.4%
ACN Accenture PLC Class A 0.11% 26,511 $8.0M Reduce -2.0%
AMT American Tower Corp. 0.11% 41,354 $8.0M Reduce -8.8%
VGT Vanguard Info Tech ETF 0.11% 13,918 $8.0M Reduce -2.8%
ANSS Ansys Inc. 0.10% 24,466 $7.9M Add +27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 78,152 $7.8M Reduce -3.5%
CB Chubb Ltd. 0.10% 30,206 $7.7M Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 52,013 $7.4M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 28,173 $7.3M Add +100.7%
CPRT Copart Inc. 0.10% 132,942 $7.2M Reduce -0.0%
LEN Lennar Corp. Class A 0.09% 46,721 $7.0M Add +0.3%
GS Goldman Sachs Group Inc. 0.09% 15,274 $6.9M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 0.09% 84,218 $6.9M Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.09% 109,600 $6.9M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.09% 12,337 $6.8M Add +0.2%
NKE Nike Inc. Class B 0.09% 90,471 $6.8M Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 7,501 $6.8M Add +4.9%
CVS CVS Health Corp. 0.09% 112,979 $6.7M Reduce -7.7%
DOW Dow Inc. 0.09% 124,912 $6.6M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.09% 86,527 $6.5M Add +4.3%
C Citigroup Inc. 0.08% 101,130 $6.4M Add +154.4%
MO Altria Group Inc. 0.08% 140,471 $6.4M Reduce -6.5%
MDY State Street SPDR S&P Midcap 0.08% 11,810 $6.3M Add +0.0%
MMM 3M Co. 0.08% 61,434 $6.3M Reduce -7.2%
EMR Emerson Electric Co. 0.08% 56,918 $6.3M Reduce -3.0%
GLDM SPDR Gold Minishares Trust 0.08% 134,293 $6.2M Reduce -5.8%
KLAC KLA Corp. 0.08% 7,493 $6.2M Reduce -21.6%
SHEL Shell PLC-ADR 0.08% 85,433 $6.2M Add +1.3%
MRSH Marsh & McLennan Cos 0.08% 29,097 $6.1M Add +3.3%
NSC Norfolk Southern Corp. 0.08% 28,486 $6.1M Add +0.9%
BUFG FT Vest Buffered Allocation 0.08% 261,599 $6.1M Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.08% 47,494 $6.0M Add +3.0%
MUB iShares National Muni Bond E 0.08% 56,094 $6.0M Reduce -0.6%
EOG EOG Resources Inc. 0.08% 47,457 $6.0M Add +9.7%
SLV iShares Silver Trust 0.08% 223,846 $5.9M Reduce -6.0%
NFLX Netflix Inc. 0.08% 8,803 $5.9M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.08% 150,713 $5.9M Reduce -2.8%
MCHP Microchip Technology Inc. 0.08% 64,453 $5.9M Add +5.3%
RPRX Royalty Pharma PLC Class A 0.08% 222,676 $5.9M Add +101.0%
EW Edwards Lifesciences Corp. 0.08% 63,323 $5.8M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.08% 132,926 $5.8M Reduce -0.7%
WINN Harbor Long-Term Growers ETF 0.08% 229,556 $5.8M Add +7.3%
SPTS SS SPDR P St Term TSY ETF 0.08% 199,890 $5.8M Add +47.4%
HDB HDFC Bank Ltd.-ADR 0.08% 88,880 $5.7M Add +0.1%
CCJ Cameco Corp. 0.07% 114,236 $5.6M Add +0.3%
TTE Totalenergies SE -Spon ADR 0.07% 83,290 $5.6M Add +0.3%
ROST Ross Stores Inc. 0.07% 37,435 $5.4M Add +89.2%
SSB Southstate Bank Corp. 0.07% 70,619 $5.4M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.07% 45,462 $5.4M Add +4.3%
GDX Vaneck Gold Miners ETF 0.07% 158,478 $5.4M Reduce -23.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 68,867 $5.4M Reduce -1.6%
VGIT Vanguard Intermediate-Term T 0.07% 91,807 $5.3M Add +4.3%
MS Morgan Stanley 0.07% 54,734 $5.3M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 21,972 $5.3M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 11,270 $5.3M Add +1.1%
ORLY O'reilly Automotive Inc. 0.07% 4,971 $5.2M Add +2.3%
CAH Cardinal Health Inc. 0.07% 53,309 $5.2M Reduce -0.3%
AXP American Express Co. 0.07% 22,635 $5.2M Reduce -0.4%
COP Conocophillips 0.07% 45,413 $5.2M Add +3.8%
MDT Medtronic PLC 0.07% 65,955 $5.2M Reduce -33.4%
TGT Target Corp. 0.07% 34,713 $5.1M Add +1.1%
GOVT iShares US Treasury Bond ETF 0.07% 225,910 $5.1M Add +4.1%
TSLA Tesla Inc. 0.07% 25,589 $5.1M Reduce -2.6%
SPGP Invesco S&P 500 Garp ETF 0.07% 49,049 $5.0M Add +3.0%
MLM Martin Marietta Materials 0.07% 9,280 $5.0M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.07% 27,409 $5.0M Add +36.6%
BFC Bank First Corp. 0.07% 60,115 $5.0M No change
APH Amphenol Corp. Class A 0.06% 72,831 $4.9M Reduce -10.3%
RF Regions Financial Corp. 0.06% 240,957 $4.8M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.06% 27,545 $4.8M Reduce -1.9%
INTU Intuit Inc. 0.06% 7,264 $4.8M Add +14.7%
YUM Yum! Brands Inc. 0.06% 35,571 $4.7M Add +1.4%
BLK BlackRock Finance Inc. 0.06% 5,975 $4.7M Reduce -1.4%
HAL Halliburton Co. 0.06% 138,992 $4.7M Add +99.7%
DE Deere & Co. 0.06% 12,464 $4.7M Reduce -5.5%
HALO Halozyme Therapeutics Inc. 0.06% 88,202 $4.6M Reduce -0.1%
SPGI S&P Global Inc. 0.06% 10,351 $4.6M Add +0.8%
SCHG Schwab US Large-Cap Growth 0.06% 45,677 $4.6M Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.06% 163,836 $4.6M Add +40.3%
EZM Wisdomtree US Midcap Fund 0.06% 78,989 $4.6M Add +9.6%
EEM iShares MSCI Emerging Market 0.06% 107,015 $4.6M Reduce -2.0%
VMC Vulcan Materials Co. 0.06% 18,004 $4.5M Reduce -4.9%
IDV iShares International Select 0.06% 161,684 $4.5M Reduce -4.1%
WFC Wells Fargo & Co. 0.06% 74,923 $4.4M Add +2.8%
ELV Elevance Health Inc. 0.06% 8,171 $4.4M Add +0.1%
AMD Advanced Micro Devices 0.06% 26,763 $4.3M Reduce -2.3%
CMI Cummins Inc. 0.06% 15,661 $4.3M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.06% 31,627 $4.3M Add +2.1%
FCX Freeport-McMoran Inc. 0.06% 88,846 $4.3M Add +71.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 55,614 $4.3M Reduce -2.9%
SYK Stryker Corp. 0.06% 12,606 $4.3M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.06% 15,905 $4.3M Add +0.7%
SHW The Sherwin-Williams Co. 0.06% 14,357 $4.3M Add +2.2%
XLE SS Energy Select Sector 0.06% 46,961 $4.3M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.06% 5,187 $4.3M Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 52,549 $4.2M Reduce -16.1%
BN Brookfield Corp. 0.06% 101,259 $4.2M Reduce -0.3%
BA The Boeing Co. 0.06% 23,109 $4.2M Reduce -9.4%
CSX CSX Corp. 0.06% 125,542 $4.2M Reduce -3.6%
SONY Sony Group Corp. - SP ADR 0.06% 49,337 $4.2M Add +0.3%
TYL Tyler Technologies Inc. 0.06% 8,318 $4.2M Reduce -0.0%
AON Aon PLC Class A 0.06% 14,221 $4.2M Add +0.7%
ADI Analog Devices Inc. 0.06% 18,283 $4.2M Add +3.7%
SBUX Starbucks Corp. 0.05% 53,368 $4.2M Reduce -4.0%
WDAY Workday Inc. Class A 0.05% 18,539 $4.1M Add +22.3%
STE Steris PLC 0.05% 18,868 $4.1M Add +12.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 61,595 $4.1M Add +6.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 12,968 $4.1M Reduce -39.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 140,668 $4.1M Add +41.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 15,147 $4.1M Reduce -5.0%
MAA Mid-America Apartment Comm 0.05% 28,134 $4.0M Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 84,252 $4.0M Add +3.0%
CP Canadian Pacific Kansas City 0.05% 50,325 $4.0M Add +0.7%
BX Blackstone Inc. 0.05% 31,540 $3.9M Reduce -6.1%
ECL Ecolab Inc. 0.05% 16,171 $3.8M Reduce -4.1%
CL Colgate-Palmolive Co. 0.05% 39,506 $3.8M Reduce -2.5%
ICLR Icon PLC 0.05% 12,008 $3.8M Add +0.8%
BUFT FT Vest Buffered Allocation 0.05% 171,522 $3.7M Reduce -1.1%
SDVY First Trust Smid Cap Rising 0.05% 111,406 $3.7M Add +5.6%
IEF iShares 7-10 Year Treasury B 0.05% 39,629 $3.7M Reduce -2.0%
CARR Carrier Global Corp. 0.05% 58,481 $3.7M Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.05% 61,226 $3.6M Add +3.7%
CASY Casey's General Stores Inc. 0.05% 9,517 $3.6M Add +348.1%
RCKT Rocket Pharmaceuticals Inc. 0.05% 168,090 $3.6M Add +101.5%
INFY Infosys Ltd.-SP ADR 0.05% 192,793 $3.6M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.05% 38,510 $3.6M Reduce -3.8%
BND Vanguard Total Bond Market 0.05% 48,909 $3.5M Add +15.9%
RBC RBC Bearings Inc. 0.05% 13,025 $3.5M Add +0.5%
COF Capital One Financial Corp. 0.05% 24,971 $3.5M Reduce -1.1%
IYF iShares US Financials ETF 0.05% 36,512 $3.5M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.05% 46,512 $3.4M Add +0.1%
MELI MercadoLibre Inc. 0.05% 2,081 $3.4M Reduce -20.3%
EWY iShares MSCI South Korea ETF 0.05% 51,744 $3.4M Add +0.2%
SAP Sap SE-Sponsored ADR 0.04% 16,909 $3.4M Reduce -1.0%
D Dominion Energy Inc. 0.04% 69,076 $3.4M Reduce -8.8%
XLP SS Consumer Staples Sel Sect 0.04% 44,061 $3.4M Add +0.6%
COR Cencora Inc. 0.04% 14,957 $3.4M Add +3.5%
HPQ HP Inc. 0.04% 94,827 $3.3M Reduce -5.4%
NOBL Proshares S&P 500 Dividend A 0.04% 34,424 $3.3M Reduce -27.3%
VDE Vanguard Energy ETF 0.04% 25,590 $3.3M Reduce -0.1%
LDP Cohen & Steers Limited Durat 0.04% 163,418 $3.3M Reduce -5.4%
TW Tradeweb Markets Inc. Class A 0.04% 30,334 $3.2M Reduce -0.6%
RYAN Ryan Specialty Holdings Inc. 0.04% 55,123 $3.2M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 14,504 $3.2M Add +3.0%
BIIB Biogen Inc. 0.04% 13,641 $3.2M Reduce -1.9%
MINT PIMCO Enhanced Short Maturit 0.04% 31,229 $3.1M Reduce -26.6%
FTNT Fortinet Inc. 0.04% 51,889 $3.1M Add +78.5%
FCFS Firstcash Holdings Inc. 0.04% 29,308 $3.1M Add +0.6%
ADSK Autodesk Inc. 0.04% 12,364 $3.1M Reduce -17.3%
KBWB Invesco KBW Bank ETF 0.04% 56,495 $3.0M Reduce -6.7%
ICSH iShares Ultra Short Duration 0.04% 59,316 $3.0M New
SNPS Synopsys Inc. 0.04% 5,034 $3.0M Add +67.7%
PSX Phillips 66 0.04% 21,178 $3.0M Add +0.5%
RTO Rentokil Initial PLC-SP ADR 0.04% 100,573 $3.0M Add +0.7%
AIG American International Group 0.04% 40,081 $3.0M Add +6.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 58,489 $3.0M Reduce -4.5%
OSK Oshkosh Corp. 0.04% 27,386 $3.0M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 31,573 $2.9M Add +28.6%
LNTH Lantheus Holdings Inc. 0.04% 35,948 $2.9M Reduce -0.5%
NUE Nucor Corp. 0.04% 18,242 $2.9M Add +1.0%
DD Dupont DE Nemours Inc. 0.04% 35,633 $2.9M Add +1.4%
PYPL PayPal Holdings Inc. 0.04% 48,387 $2.8M Reduce -5.3%
MSCI MSCI Inc. 0.04% 5,802 $2.8M Add +1.0%
TEAM Atlassian Corp. Class A 0.04% 15,789 $2.8M Add +24.4%
ICFI Icf International Inc. 0.04% 18,747 $2.8M Add +0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 114,183 $2.8M Add +5.2%
SU Suncor Energy Inc. 0.04% 72,852 $2.8M Add +0.9%
VNQ Vanguard Real Estate ETF 0.04% 33,078 $2.8M Reduce -3.2%
ROP Roper Technologies Inc. 0.04% 4,906 $2.8M Add +38.2%
RSG Republic Services Inc. 0.04% 13,974 $2.7M Add +0.1%
NTRA Natera Inc. 0.04% 24,763 $2.7M Reduce -17.2%
PICK iShares MSCI Global Metals & 0.04% 65,658 $2.7M No change
LRCX Lam Research Corp. 0.04% 2,510 $2.7M Reduce -27.0%
CTAS Cintas Corp. 0.04% 3,799 $2.7M Add +11.0%
USB US Bancorp 0.04% 66,884 $2.7M Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 242,497 $2.6M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 15,761 $2.6M Add +0.5%
CDW CDW Corp. 0.03% 11,657 $2.6M Reduce -2.3%
MTD Mettler-Toledo International 0.03% 1,834 $2.6M Reduce -0.1%
ENTG Entegris Inc. 0.03% 18,913 $2.6M Add +0.3%
ATO Atmos Energy Corp. 0.03% 21,682 $2.5M Add +71.0%
IBTH iShares Ibonds Dec 2027 Term 0.03% 114,529 $2.5M Add +54.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 15,600 $2.5M Reduce -3.2%
CCC CCC Intelligent Solutions Ho 0.03% 224,777 $2.5M Add +195.8%
BPMC Blueprint Medicines Corp. 0.03% 23,125 $2.5M Reduce -25.2%
TT Trane Technologies PLC 0.03% 7,557 $2.5M Reduce -8.2%
REVG Rev Group Inc. 0.03% 99,190 $2.5M New
GL Globe Life Inc. 0.03% 29,929 $2.5M Reduce -3.7%
YUMC Yum China Holdings Inc. 0.03% 79,835 $2.5M Add +310.5%
XLV SS Health Care Select Sector 0.03% 16,828 $2.5M Add +2.9%
FTCS First Trust Capital Strength 0.03% 28,535 $2.4M Add +11.7%
SGOL Abrdn Physical Gold Shares 0.03% 107,388 $2.4M Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 21,904 $2.4M Add +2.3%
DGRO iShares Core Dividend Growth 0.03% 40,852 $2.4M Add +0.0%
COO The Cooper Cos Inc. 0.03% 26,581 $2.3M Add +0.4%
SBAC SBA Communications Corp. 0.03% 11,700 $2.3M Add +0.9%
DLB Dolby Laboratories Inc. Class A 0.03% 28,949 $2.3M Add +0.4%
CWI State Street SPDR MSCI Acwi 0.03% 79,784 $2.3M Add +4.3%
VLO Valero Energy Corp. 0.03% 14,370 $2.3M Reduce -6.7%
IVE iShares S&P 500 Value ETF 0.03% 12,346 $2.2M Reduce -4.2%
CI The Cigna Group 0.03% 6,788 $2.2M Reduce -4.3%
DT Dynatrace Inc. 0.03% 50,136 $2.2M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.03% 29,053 $2.2M Reduce -10.3%
AZPN Aspen Technology Inc. 0.03% 11,091 $2.2M Add +0.3%
PAYX Paychex Inc. 0.03% 18,569 $2.2M Add +17.4%
BWXT BWX Technologies Inc. 0.03% 23,003 $2.2M Add +17.0%
POOL Pool Corp. 0.03% 6,948 $2.1M Add +0.5%
PNC PNC Financial Services Group 0.03% 13,723 $2.1M Add +0.9%
JAVA JPMorgan Active Value ETF 0.03% 35,943 $2.1M Reduce -1.1%
TBIL F/M US Treasury 3 Month Bill 0.03% 42,237 $2.1M Add +47.3%
SPNS Sapiens International Corp. 0.03% 61,511 $2.1M Add +0.2%
IYE iShares U.S. Energy ETF 0.03% 43,246 $2.1M Add +0.3%
IWV iShares Russell 3000 ETF 0.03% 6,684 $2.1M Reduce -3.1%
QLYS Qualys Inc. 0.03% 14,416 $2.1M Add +9.6%
IBTF iShares Ibonds Dec 2025 Term 0.03% 88,400 $2.1M Reduce -6.2%
XLF SS Financial Select Sector 0.03% 49,861 $2.0M Add +1.0%
CR Crane Co. 0.03% 14,105 $2.0M New
KMI Kinder Morgan Inc. 0.03% 101,849 $2.0M Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 5,109 $2.0M Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 18,655 $2.0M Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 24,062 $2.0M Add +2.5%
KRE SS SPDR S&P Regional Bank 0.03% 39,587 $1.9M Reduce -4.1%
CPAY Corpay Inc. 0.03% 7,269 $1.9M Add +0.2%
QTEC First Trust Nasdq 100 Tech I 0.03% 9,730 $1.9M Add +126.3%
BDX Becton Dickinson and Co. 0.03% 8,209 $1.9M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.03% 1,820 $1.9M Add +0.1%
NVR NVR Inc. 0.03% 251 $1.9M No change
CHD Church & Dwight Co. Inc. 0.03% 18,335 $1.9M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 27,813 $1.9M Reduce -1.9%
MAS Masco Corp. 0.03% 28,361 $1.9M Add +0.9%
MCK McKesson Corp. 0.02% 3,225 $1.9M Reduce -2.0%
SPLB SS SPDR P Long Term C ETF 0.02% 83,099 $1.9M Add +4.3%
MSI Motorola Solutions Inc. 0.02% 4,849 $1.9M Reduce -2.4%
ANET Arista Networks Inc. 0.02% 5,286 $1.9M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $1.8M No change
IAU iShares Gold Trust 0.02% 41,544 $1.8M Add +3.6%
MU Micron Technology Inc. 0.02% 13,764 $1.8M Add +19.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 22,639 $1.7M Add +13.1%
QINT American Century QLTY Diver 0.02% 35,229 $1.7M Reduce -1.3%
BKLN Invesco Senior Loan ETF 0.02% 80,377 $1.7M Add +24.2%
FTV Fortive Corp. 0.02% 22,180 $1.6M Add +90.1%
CLX Clorox Company 0.02% 11,557 $1.6M Reduce -0.2%
FMC FMC Corp. 0.02% 27,280 $1.6M Add +0.4%
KBR KBR Inc. 0.02% 24,416 $1.6M Add +0.1%
IWY iShares Russell Top 200 Grow 0.02% 7,251 $1.6M Reduce -31.8%
NCLH Norwegian Cruise Line Holdin 0.02% 82,136 $1.5M Add +0.3%
PH Parker Hannifin Corp. 0.02% 3,037 $1.5M Add +0.3%
MAR Marriott International Class A 0.02% 6,317 $1.5M Add +17.4%
CME Cme Group Inc. 0.02% 7,760 $1.5M Add +91.2%
PPA Invesco Aerospace & Defense 0.02% 14,831 $1.5M Add +10.6%
MET Metlife Inc. 0.02% 21,537 $1.5M Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 120,472 $1.5M Add +73.4%
AVLV Avantis US Large Cap Value 0.02% 24,034 $1.5M Add +84.7%
FTGS First Trust Grwth Strgth ETF 0.02% 49,409 $1.5M Add +6.8%
IBB iShares Biotechnology ETF 0.02% 10,945 $1.5M Add +0.1%
HDV iShares Core High Dividend E 0.02% 13,808 $1.5M Add +0.1%
ED Consolidated Edison Inc. 0.02% 16,771 $1.5M Reduce -0.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 87,137 $1.5M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.02% 13,429 $1.4M Reduce -30.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,760 $1.4M Add +9.6%
CHDN Churchill Downs Inc. 0.02% 10,078 $1.4M Add +1.0%
PHM Pultegroup Inc. 0.02% 12,625 $1.4M Add +3.0%
CACI Caci International Inc. Class A 0.02% 3,226 $1.4M Add +5.4%
GEV GE Vernova Inc. 0.02% 8,091 $1.4M Add +13.7%
DHI D.R. Horton Inc. 0.02% 9,787 $1.4M Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 79,187 $1.4M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.02% 5,336 $1.4M Reduce -13.4%
DSGX The Descartes Systems Grp 0.02% 14,164 $1.4M Add +5.8%
PWR Quanta Services Inc. 0.02% 5,376 $1.4M Add +0.8%
FCNCA First Citizens Bcshs Class A 0.02% 809 $1.4M Reduce -2.6%
OTIS Otis Worldwide Corp. 0.02% 14,047 $1.4M Reduce -3.5%
IP International Paper Co. 0.02% 31,224 $1.3M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 7,742 $1.3M Add +38.9%
SCHD Schwab US DVD Equity ETF 0.02% 17,137 $1.3M Add +13.2%
AMLP Alerian MLP ETF 0.02% 27,629 $1.3M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,796 $1.3M Reduce -5.8%
TIP iShares Tips Bond ETF 0.02% 12,387 $1.3M Reduce -5.4%
SPXC SPX Technologies Inc. 0.02% 9,290 $1.3M Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 32,731 $1.3M Add +9.9%
CWST Casella Waste Systems Inc. Class A 0.02% 13,202 $1.3M Add +0.8%
AGYS Agilysys Inc. 0.02% 12,564 $1.3M Add +0.2%
ALL Allstate Corp. 0.02% 8,184 $1.3M Add +0.1%
ITT Itt Inc. 0.02% 10,034 $1.3M Add +0.3%
CXT Crane NXT Co. 0.02% 21,006 $1.3M Add +44.4%
LHX L3HARRIS Technologies Inc. 0.02% 5,731 $1.3M Add +3.1%
CTSH Cognizant Tech Solutions-A 0.02% 18,921 $1.3M Reduce -1.2%
AEP American Electric Power 0.02% 14,602 $1.3M Reduce -10.1%
GILD Gilead Sciences Inc. 0.02% 18,673 $1.3M Reduce -65.2%
AXSM Axsome Therapeutics Inc. 0.02% 15,832 $1.3M Add +1.1%
FDX FedEx Corp. 0.02% 4,246 $1.3M Reduce -3.7%
CRWS Crown Crafts Inc. 0.02% 242,548 $1.3M Add +0.2%
XLY SS Consumer Disc Select Sect 0.02% 6,949 $1.3M Add +0.9%
VCLT Vanguard Long-Term Corp. Bond 0.02% 16,663 $1.3M Add +39.0%
BBWI Bath & Body Works Inc. 0.02% 32,313 $1.3M Reduce -4.0%
BSX Boston Scientific Corp. 0.02% 16,351 $1.3M Reduce -0.2%
MBB iShares MBS ETF 0.02% 13,676 $1.3M Add +1.6%
OLED Universal Display Corp. 0.02% 5,858 $1.2M Reduce -15.7%
IGV iShares Expanded Tech-Softwa 0.02% 14,075 $1.2M No change
EFX Equifax Inc. 0.02% 5,029 $1.2M Add +0.1%
HLN Haleon PLC-ADR 0.02% 147,618 $1.2M Reduce -0.6%
EPD Enterprise Products Partners 0.02% 41,779 $1.2M Reduce -22.0%
PYLD PIMCO Multisector Bond Actv 0.02% 46,558 $1.2M Add +2.2%
AMP Ameriprise Financial Inc. 0.02% 2,774 $1.2M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 7,868 $1.2M Reduce -50.1%
EME Emcor Group Inc. 0.02% 3,236 $1.2M Reduce -10.1%
DEO Diageo PLC-Sponsored ADR 0.02% 9,300 $1.2M Reduce -2.9%
PSA Public Storage 0.02% 4,068 $1.2M Reduce -0.5%
FLOT iShares Floating Rate Bond E 0.02% 22,723 $1.2M Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,917 $1.1M Reduce -1.2%
ESI Element Solutions Inc. 0.02% 42,062 $1.1M Add +0.7%
ISRG Intuitive Surgical Inc. 0.01% 2,544 $1.1M Add +8.0%
UL Unilever PLC 0.01% 20,354 $1.1M Reduce -11.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 19,759 $1.1M Add +9.7%
HACK Amplify Cybersecurity ETF 0.01% 17,164 $1.1M Add +3.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 20,787 $1.1M Reduce -10.1%
ZTS Zoetis Inc. 0.01% 6,369 $1.1M Reduce -71.9%
TXRH Texas Roadhouse Inc. 0.01% 6,406 $1.1M Reduce -7.1%
BAX Baxter International Inc. 0.01% 32,369 $1.1M Reduce -4.2%
FV First Trust DW Focus 5 Fund 0.01% 18,892 $1.1M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,165 $1.1M Reduce -8.4%
DVN Devon Energy Corp. 0.01% 22,803 $1.1M Add +2.4%
CTVA Corteva Inc. 0.01% 19,897 $1.1M Add +70.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,276 $1.1M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,727 $1.1M Reduce -0.2%
SNA Snap-on Inc. 0.01% 3,999 $1.0M Add +0.5%
MTDR Matador Resources Co. 0.01% 17,224 $1.0M Add +5.0%
VXF Vanguard Extended Market ETF 0.01% 6,051 $1.0M Add +1.4%
JBL Jabil Inc. 0.01% 9,363 $1.0M Add +0.1%
WAB Wabtec Corp. 0.01% 6,417 $1.0M Reduce -0.5%
SLGN Silgan Holdings Inc. 0.01% 23,866 $1.0M Add +0.5%
UBER Uber Technologies Inc. 0.01% 13,877 $1.0M Add +4.4%
FAST Fastenal Co. 0.01% 16,012 $1.0M Add +1.8%
NPO Enpro Inc. 0.01% 6,894 $1.0M Reduce -15.8%
CBRE CBRE Group Inc. Class A 0.01% 11,214 $999K Add +0.6%
VLTO Veralto Corp. 0.01% 10,414 $994K Reduce -30.2%
ADM Archer-Daniels-Midland Co. 0.01% 16,276 $984K Reduce -0.5%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 24,291 $983K No change
HIG Hartford Insurance Group Inc. 0.01% 9,645 $970K Add +0.0%
HUBG Hub Group Inc. Class A 0.01% 22,493 $968K Add +0.0%
OEF iShares S&P 100 ETF 0.01% 3,651 $965K Add +0.7%
FCN Fti Consulting Inc. 0.01% 4,464 $962K Add +100.5%
UYG Proshares Ultra Financials 0.01% 15,000 $960K No change
NOC Northrop Grumman Corp. 0.01% 2,196 $957K Add +9.0%
ENSG The Ensign Group Inc. 0.01% 7,687 $951K Add +6.4%
GM General Motors Co. 0.01% 20,360 $946K Reduce -2.7%
ULTA Ulta Beauty Inc. 0.01% 2,430 $938K Add +8.6%
FOXF Fox Factory Holding Corp. 0.01% 19,372 $934K Add +115.2%
TECH Bio-Techne Corp. 0.01% 13,025 $933K Add +73.6%
DLR Digital Realty Trust Inc. 0.01% 6,109 $929K Reduce -0.3%
FVD First Trust Value Line DVD 0.01% 22,478 $916K Add +31.5%
SUM Summit Materials Inc. Class A 0.01% 24,854 $910K New
APD Air Products & Chemicals Inc. 0.01% 3,519 $908K Reduce -3.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 9,125 $908K Add +0.9%
CAVA Cava Group Inc. 0.01% 9,763 $906K Reduce -0.1%
IAI iShares U.S. Broker-Dealers 0.01% 7,742 $905K Add +1.0%
ONTO Onto Innovation Inc. 0.01% 4,107 $902K Reduce -18.6%
CNI Canadian Natl Railway Co. 0.01% 7,612 $899K Add +32.5%
STT State Street Corp. 0.01% 12,074 $893K Add +0.2%
GMED Globus Medical Inc. Class A 0.01% 13,030 $892K Add +4.5%
CIVI Civitas Resources Inc. 0.01% 12,931 $892K Add +15.9%
CCEP Coca-Cola Europacific Partne 0.01% 12,120 $883K Reduce -3.3%
GIL Gildan Activewear Inc. 0.01% 23,164 $878K Reduce -5.3%
CSL Carlisle Cos Inc. 0.01% 2,152 $872K Reduce -18.7%
SOXX iShares Semiconductor ETF 0.01% 3,535 $872K Reduce -4.1%
VCIT Vanguard Int-Term Corporate 0.01% 10,773 $861K Add +20.3%
KKR KKR & Co. Inc. 0.01% 8,150 $858K Add +0.4%
CHRD Chord Energy Corp. 0.01% 5,108 $857K Add +5.3%
LULU Lululemon Athletica Inc. 0.01% 2,862 $855K Reduce -38.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,209 $846K Add +6.6%
WSM Williams-Sonoma Inc. 0.01% 2,969 $838K Add +0.2%
BP BP PLC-Spons ADR 0.01% 22,856 $825K Reduce -2.5%
BLV Vanguard Long-Term Bond ETF 0.01% 11,663 $820K Add +33.9%
IYR iShares US Real Estate ETF 0.01% 9,279 $814K Reduce -25.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 12,497 $812K Reduce -2.6%
MEDP Medpace Holdings Inc. 0.01% 1,967 $810K Reduce -8.1%
HUM Humana Inc. 0.01% 2,165 $809K Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,240 $809K Add +4.9%
ET Energy Transfer LP 0.01% 49,781 $807K Add +0.4%
WRK Westrock Co. 0.01% 15,992 $804K Add +0.1%
EG Everest Group Ltd. 0.01% 2,108 $803K Add +1.1%
VGSH Vanguard Short-Term Treasury 0.01% 13,784 $799K Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 7,747 $793K Reduce -11.0%
PCAR Paccar Inc. 0.01% 7,632 $786K Reduce -4.4%
BAP Credicorp Ltd. 0.01% 4,849 $782K Add +0.3%
STAG Stag Industrial Inc. 0.01% 21,644 $780K Add +6.8%
KIM Kimco Realty Corp. 0.01% 40,103 $780K Add +0.0%
NEM Newmont Corp. 0.01% 18,627 $780K Add +15.0%
SOLV Solventum Corp. 0.01% 14,742 $780K Reduce -10.9%
GFF Griffon Corp. 0.01% 12,178 $778K Add +0.6%
GEHC GE Healthcare Technology 0.01% 9,895 $771K Add +99.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,744 $770K Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 6,237 $769K Reduce -4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 28,076 $764K Reduce -4.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 12,611 $761K Add +16.8%
FDN First Trust DJ Internet Ind 0.01% 3,686 $755K Add +8.3%
CDNS Cadence Design SYS Inc. 0.01% 2,451 $754K Add +0.9%
ODFL Old Dominion Freight Line 0.01% 4,257 $752K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 12,541 $751K Add +2.2%
VTIP Vanguard Short-Term Tips 0.01% 15,467 $751K Reduce -4.9%
AIR Aar Corp. 0.01% 10,325 $751K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.01% 6,272 $745K Add +0.1%
MTRN Materion Corp. 0.01% 6,851 $741K Add +3.6%
IRTC Irhythm Holdings Inc. 0.01% 6,770 $729K Add +0.8%
EXP Eagle Materials Inc. 0.01% 3,343 $727K Add +0.4%
SIVR Abrdn Physical Silver Shares 0.01% 26,107 $727K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,397 $726K Add +9.6%
IYW iShares Ustechnology ETF 0.01% 4,804 $723K Reduce -5.1%
GNTX Gentex Corp. 0.01% 21,443 $723K Add +0.5%
ABCB Ameris Bancorp 0.01% 14,251 $718K Add +11.1%
SBCF Seacoast Banking Corp. 0.01% 30,300 $716K Reduce -0.1%
WY Weyerhaeuser Co. 0.01% 25,228 $716K Add +7.6%
EHC Encompass Health Corp. 0.01% 8,324 $714K Add +28.3%
UFPI Ufp Industries Inc. 0.01% 6,340 $710K Reduce -15.4%
IBP Installed Building Products 0.01% 3,442 $708K Reduce -14.7%
IWX iShares Russell Top 200 Valu 0.01% 9,403 $703K Add +25.0%
FIS Fidelity National Info Serv 0.01% 9,327 $703K Reduce -0.2%
TXT Textron Inc. 0.01% 8,170 $701K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,104 $701K Reduce -6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 13,664 $700K Add +57.4%
VHT Vanguard Health Care ETF 0.01% 2,596 $691K Add +0.2%
RIVN Rivian Automotive Inc. Class A 0.01% 51,395 $690K Add +95.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 20,272 $688K Reduce -9.4%
FR First Industrial Realty TR 0.01% 14,452 $687K Add +1.5%
ITW Illinois Tool Works 0.01% 2,882 $683K Add +7.2%
VRSN Verisign Inc. 0.01% 3,828 $681K No change
GBCI Glacier Bancorp Inc. 0.01% 18,125 $676K Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF 0.01% 7,263 $676K Add +9.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 15,967 $675K Add +0.1%
UBSI United Bankshares Inc. 0.01% 20,573 $667K Add +17.7%
DG Dollar General Corp. 0.01% 5,038 $666K Reduce -12.4%
J Jacobs Solutions Inc. 0.01% 4,767 $666K Add +0.4%
LITE Lumentum Holdings Inc. 0.01% 13,025 $663K No change
SCHA Schwab US Small-Cap ETF 0.01% 13,928 $661K Add +26.9%
AVUV Avantis US Small Cap Value 0.01% 7,361 $660K Reduce -6.7%
FMX Fomento Economico Mex-SP ADR 0.01% 6,079 $655K Reduce -8.9%
TSCO Tractor Supply Company 0.01% 2,417 $653K Reduce -0.1%
LFUS Littelfuse Inc. 0.01% 2,553 $653K Reduce -14.2%
GSST Goldman Sachs Ultra Short Bo 0.01% 12,922 $651K Add +0.7%
TBLL Invesco Short Term Treasury 0.01% 6,150 $649K Add +3.9%
MOD Modine Manufacturing Co. 0.01% 6,425 $644K Reduce -46.8%
K Kellanova 0.01% 11,101 $640K Add +15.8%
SNOW Snowflake Inc. 0.01% 4,725 $638K Reduce -0.5%
VMI Valmont Industries 0.01% 2,315 $635K New
TKR Timken Co. 0.01% 7,863 $630K Add +17.3%
DAL Delta Air Lines Inc. 0.01% 13,269 $629K Reduce -6.5%
HCP Hashicorp Inc. Class A 0.01% 18,639 $628K New
CEG Constellation Energy 0.01% 3,112 $623K Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 14,291 $623K Reduce -24.9%
CG The Carlyle Group Inc. 0.01% 15,367 $617K Reduce -0.1%
IGM iShares Expanded Tech Sector 0.01% 6,539 $617K Reduce -13.4%
JMOM JPMorgan US Momentum Factor 0.01% 11,416 $612K Add +9.1%
AEIS Advanced Energy Industries 0.01% 5,562 $605K Reduce -3.1%
WDC Western Digital Corp. 0.01% 7,971 $604K Add +31.0%
UCB United Community Banks 0.01% 23,418 $596K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 17,001 $596K Add +10.5%
SON Sonoco Products Co. 0.01% 11,721 $594K Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.01% 7,624 $593K Reduce -2.6%
KD Kyndryl Holdings Inc. 0.01% 22,493 $592K Add +50.2%
IYY iShares Dow Jones U.S. ETF 0.01% 4,468 $591K Add +0.2%
AZEK The Azek Co. Inc. 0.01% 14,023 $591K Add +1.1%
MGA Magna International Inc. 0.01% 14,061 $589K Add +3.9%
BERY Berry Global Group Inc. 0.01% 9,983 $588K Reduce -11.1%
TAXF American Century Diver Muni 0.01% 11,660 $587K Reduce -10.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 11,137 $585K Reduce -17.3%
KHC The Kraft Heinz Co. 0.01% 18,118 $584K Add +14.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 13,928 $583K Add +36.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,956 $583K Add +1.0%
VTR Ventas Inc. 0.01% 11,376 $583K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,406 $583K Reduce -1.1%
MMS Maximus Inc. 0.01% 6,785 $582K Add +0.2%
SMH Vaneck Semiconductor ETF 0.01% 2,230 $581K Add +52.7%
ESGU iShares ESG Aware MSCI USA 0.01% 4,817 $575K Add +0.0%
OGE Oge Energy Corp. 0.01% 16,094 $575K Add +0.2%
NSIT Insight Enterprises Inc. 0.01% 2,885 $572K Add +9.1%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,424 $571K New
RWJ Invesco S&P Smallcap 600 0.01% 14,232 $570K Add +5.0%
LKQ LKQ Corp. 0.01% 13,647 $568K Reduce -7.9%
MKL Markel Group Inc. 0.01% 358 $564K No change
PNW Pinnacle West Capital 0.01% 7,356 $562K Reduce -5.0%
LEG Leggett & Platt Inc. 0.01% 48,913 $561K Add +0.5%
WMB Williams Cos Inc. 0.01% 13,124 $558K Add +17.3%
XYZ Block Inc. 0.01% 8,581 $553K Add +1.1%
XLI SS Industrial Select Sector 0.01% 4,502 $549K Add +3.5%
RRX Regal Rexnord Corp. 0.01% 4,045 $547K Reduce -1.1%
BRO Brown & Brown Inc. 0.01% 6,040 $540K Add +0.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,710 $537K Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 8,990 $532K Reduce -38.2%
ALB Albemarle Corp. 0.01% 5,529 $528K Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 12,390 $523K Reduce -4.3%
FBIN Fortune Brands Innovations I 0.01% 8,042 $522K Add +149.7%
LNT Alliant Energy Corp. 0.01% 10,260 $522K Reduce -13.5%
KR Kroger Co. 0.01% 10,407 $520K Add +2.3%
SLAB Silicon Laboratories Inc. 0.01% 4,670 $517K Reduce -10.4%
ARLO Arlo Technologies Inc. 0.01% 39,587 $516K Reduce -4.2%
MAN Manpowergroup Inc. 0.01% 7,352 $513K Add +0.1%
FXH First Trust Health Care Alph 0.01% 4,903 $512K Reduce -5.2%
SMAR Smartsheet Inc. Class A 0.01% 11,383 $502K New
SRE Sempra 0.01% 6,463 $492K Add +20.7%
NGVT Ingevity Corp. 0.01% 11,226 $491K Add +30.4%
WST West Pharmaceutical Services 0.01% 1,472 $485K Reduce -4.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,813 $482K Add +0.7%
GPK Graphic Packaging Holding Co. 0.01% 18,131 $475K Add +0.6%
IWB iShares Russell 1000 ETF 0.01% 1,595 $475K Reduce -0.5%
GLW Corning Inc. 0.01% 12,158 $472K Add +22.9%
BG Bunge Global SA 0.01% 4,400 $470K Add +0.2%
IPAR Interparfums Inc. 0.01% 4,047 $470K Add +7.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,333 $468K Reduce -61.0%
EVRG Evergy Inc. 0.01% 8,816 $467K Add +0.0%
HPE Hewlett Packard Enterprise 0.01% 22,019 $466K Reduce -10.6%
SWKS Skyworks Solutions Inc. 0.01% 4,363 $465K Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 453 $464K Reduce -1.3%
BEN Franklin Templeton Inc. 0.01% 20,748 $464K Add +94.0%
SKYY First Trust Cloud Computing 0.01% 4,812 $460K Add +42.0%
H Hyatt Hotels Corp. Class A 0.01% 3,025 $460K Add +0.2%
TRMK Trustmark Corp. 0.01% 15,273 $459K Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,780 $454K Reduce -1.6%
MCO Moody's Corp. 0.01% 1,063 $447K Add +0.7%
NICE Nice Ltd. - Spon ADR 0.01% 2,591 $446K Reduce -9.1%
AVT Avnet Inc. 0.01% 8,617 $444K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 3,519 $439K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 8,724 $439K Reduce -27.0%
WBD Warner Bros Discovery Inc. 0.01% 58,993 $439K Reduce -11.6%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,956 $437K Add +0.1%
FIVN FIVE9 Inc. 0.01% 9,887 $436K Add +0.1%
INSP Inspire Medical Systems Inc. 0.01% 3,258 $436K Add +63.5%
PLD Prologis Inc. 0.01% 3,869 $435K Add +14.0%
PODD Insulet Corp. 0.01% 2,152 $434K Reduce -22.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 24,170 $434K Add +6.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,471 $427K Reduce -13.1%
VCYT Veracyte Inc. 0.01% 19,670 $426K Add +0.3%
DOX Amdocs Ltd. 0.01% 5,400 $426K Add +1.7%
SCHO Schwab Short-Term US Treas 0.01% 8,852 $426K Reduce -0.7%
ILMN Illumina Inc. 0.01% 4,058 $424K Reduce -1.3%
UCON First Trust Smith Unconstrai 0.01% 17,124 $419K New
KBE SS SPDR S&P Bank ETF 0.01% 9,000 $418K Add +0.0%
JJSF J & J Snack Foods Corp. 0.01% 2,560 $416K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.01% 4,575 $416K Reduce -9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,456 $414K Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 8,000 $413K No change
XBI SS SPDR S&P Biotech ETF 0.01% 4,452 $413K Reduce -5.3%
EMN Eastman Chemical Co. 0.01% 4,206 $412K No change
ACGL Arch Capital Group Ltd. 0.01% 4,082 $412K Add +3.5%
RMBS Rambus Inc. 0.01% 7,004 $412K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,424 $411K Add +19.8%
GXO Gxo Logistics Inc. 0.01% 8,136 $411K Reduce -0.1%
PGR Progressive Corp. 0.01% 1,945 $404K Reduce -0.4%
GATX Gatx Corp. 0.01% 3,044 $403K Add +100.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,128 $402K Add +11.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 8,476 $400K Reduce -54.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 10,454 $397K Add +58.4%
BMI Badger Meter Inc. 0.01% 2,113 $394K Reduce -0.1%
PFN PIMCO Income Strategy FD II 0.01% 54,918 $394K Reduce -35.8%
IEUR iShares Core MSCI Europe ETF 0.01% 6,910 $394K No change
ORI Old Republic Intl Corp. 0.01% 12,701 $392K Add +0.2%
PFL PIMCO Income Strategy Fund 0.01% 47,635 $388K Add +2.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,949 $388K Add +0.0%
VCEL Vericel Corp. 0.01% 8,357 $383K Add +0.2%
GNMA iShares Gnma Bond ETF 0.01% 8,877 $382K Reduce -5.3%
SPSK SP Funds Dow Jones Global Su 0.01% 21,511 $381K No change
DLN Wisdomtree US Largecap Divid 0.01% 5,229 $380K Add +8.5%
COKE Coca-Cola Consolidated Inc. 0.01% 350 $380K Reduce -23.4%
EXC Exelon Corp. 0.01% 10,936 $378K Reduce -7.7%
URI United Rentals Inc. 0.01% 585 $378K Reduce -3.8%
ALGN Align Technology Inc. 0.01% 1,567 $378K Reduce -0.3%
LVHD Franklin U.S. Low Volatility 0.01% 10,517 $377K No change
SYF Synchrony Financial 0.01% 7,977 $376K Add +2.6%
APA Apa Corp. 0.00% 12,657 $373K Add +23.7%
PPG PPG Industries Inc. 0.00% 2,952 $372K Reduce -2.3%
FLO Flowers Foods Inc. 0.00% 16,532 $367K No change
WCN Waste Connections Inc. 0.00% 2,091 $367K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.00% 3,984 $366K Add +5.3%
CTRA Coterra Energy Inc. 0.00% 13,653 $364K Add +9.0%
BABA Alibaba Group Holding-SP ADR 0.00% 5,052 $364K Add +0.0%
CBRL Cracker Barrel Old Country 0.00% 8,621 $363K No change
MPX Marine Products Corp. 0.00% 35,748 $361K No change
ARW Arrow Electronics Inc. 0.00% 2,977 $360K Add +0.1%
FPEI First Trust Institutional PR 0.00% 19,475 $358K Add +34.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 6,255 $357K Reduce -8.4%
IDU iShares US Utilities ETF 0.00% 4,028 $354K Reduce -4.0%
ALGT Allegiant Travel Co. 0.00% 6,961 $350K Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,019 $348K New
PCOR Procore Technologies Inc. 0.00% 5,203 $345K Add +0.3%
MFC Manulife Financial Corp. 0.00% 12,924 $344K Add +0.1%
XLB SS Materials Select Sector 0.00% 3,892 $344K Reduce -0.8%
CAG Conagra Brands Inc. 0.00% 12,046 $342K Reduce -7.5%
FIVE Five Below 0.00% 3,131 $341K Add +0.8%
LH Labcorp Holdings Inc. 0.00% 1,668 $340K Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.00% 3,941 $338K Reduce -1.6%
ASH Ashland Inc. 0.00% 3,564 $337K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.00% 4,101 $336K Add +51.5%
HEI Heico Corp. 0.00% 1,500 $335K No change
RES RPC Inc. 0.00% 53,344 $333K Add +100.0%
UBS UBS Group AG-Reg 0.00% 11,179 $330K Reduce -0.6%
THC Tenet Healthcare Corp. 0.00% 2,477 $330K Add +13.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,543 $321K Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,866 $321K New
CNC Centene Corp. 0.00% 4,837 $321K Add +0.2%
PEY Invesco High Yield Equity Di 0.00% 16,261 $319K Reduce -0.2%
LPX Louisiana-Pacific Corp. 0.00% 3,872 $319K No change
TSN Tyson Foods Inc. Class A 0.00% 5,566 $318K Reduce -13.4%
USIG iShares Broad Usd Investment 0.00% 6,265 $315K Add +35.8%
IHDG Wisdomtree International Hed 0.00% 6,895 $314K Add +0.0%
HYGV NT HY Val-SCRD BD ETF 0.00% 7,771 $314K New
TDVG T Rowe Price Dividend Growth 0.00% 8,125 $313K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,407 $313K Add +5.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,952 $312K Reduce -1.0%
RSPG Invesco S&P 500 Equal Weight 0.00% 3,872 $312K Add +0.3%
LOPE Grand Canyon Education Inc. 0.00% 2,209 $309K Add +0.1%
STX Seagate Technology Holdings 0.00% 2,967 $306K Add +0.8%
HSY The Hershey Co. 0.00% 1,663 $306K Add +12.3%
DON Wisdomtree US Midcap Dividen 0.00% 6,529 $305K Reduce -0.6%
VTRS Viatris Inc. 0.00% 28,658 $305K Reduce -8.8%
ITM Vaneck Intermediate Muni ETF 0.00% 6,624 $304K Add +6.1%
SXI Standex International Corp. 0.00% 1,869 $301K Reduce -40.5%
RDVY First Trust Rising Dividend 0.00% 5,488 $300K Add +0.7%
VDC Vanguard Consumer Staple ETF 0.00% 1,479 $300K Add +0.1%
TTEK Tetra Tech Inc. 0.00% 1,467 $300K No change
AXONICS INC 0.00% 4,407 $296K Reduce -29.6%
QYLD Global X Nasd 100 Cov Call 0.00% 16,600 $293K Reduce -16.1%
VICR Vicor Corp. 0.00% 8,753 $290K Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,951 $289K Reduce -3.3%
USRT iShares Core US REIT ETF 0.00% 5,386 $288K Reduce -6.5%
PRU Prudential Financial Inc. 0.00% 2,461 $288K Reduce -0.1%
TWLO Twilio Inc. Class A 0.00% 5,049 $287K No change
FDS Factset Research Systems Inc. 0.00% 693 $283K Reduce -2.3%
MRVL Marvell Technology Inc. 0.00% 4,044 $283K Reduce -29.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,000 $280K No change
LW Lamb Weston Holdings Inc. 0.00% 3,326 $280K Add +3.2%
IAT iShares US Regional Banks Et 0.00% 6,729 $279K Reduce -15.0%
IUSG iShares Core S&P U.S. Growth 0.00% 2,188 $279K Reduce -7.5%
MRO Marathon Oil Corp. 0.00% 9,717 $279K No change
IGF iShares Global Infrastructur 0.00% 5,782 $277K New
ZBRA Zebra Technologies Corp. Class A 0.00% 896 $277K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,534 $276K Add +3.1%
PTLC Pacer Trendpilot US Large Ca 0.00% 5,542 $276K Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.00% 2,648 $267K No change
RLI Rli Corp. 0.00% 1,892 $266K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,353 $265K New
SYY Sysco Corp. 0.00% 3,695 $264K Reduce -2.6%
XEL Xcel Energy Inc. 0.00% 4,922 $263K Reduce -12.0%
SPG Simon Property Group Inc. 0.00% 1,730 $263K Add +2.1%
IXUS iShares Core Intl Stock ETF 0.00% 3,870 $261K Add +20.2%
NDAQ Nasdaq Inc. 0.00% 4,293 $259K Add +0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 4,200 $259K New
IYM iShares U.S. Basic Materials 0.00% 1,841 $258K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,053 $256K Reduce -3.9%
ETR Entergy Corp. 0.00% 2,394 $256K Add +2.4%
A Agilent Technologies Inc. 0.00% 1,965 $255K Add +11.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 5,707 $254K New
FSMB First Trust Short Dur Manag 0.00% 12,787 $253K No change
FITB Fifth Third Bancorp 0.00% 6,834 $249K New
RIO Rio Tinto PLC-Spon ADR 0.00% 3,728 $246K New
CNH CNH Industrial NV 0.00% 24,251 $246K Add +5.0%
MRNA Moderna Inc. 0.00% 2,068 $246K Reduce -15.2%
QSR Restaurant Brands Intern 0.00% 3,478 $245K No change
PLTR Palantir Technologies Inc. Class A 0.00% 9,628 $244K New
DES Wisdomtree US Smallcap Divid 0.00% 7,776 $242K Add +6.7%
XP XP Inc. Class A 0.00% 13,639 $240K Add +3.2%
RJF Raymond James Financial Inc. 0.00% 1,936 $239K Reduce -2.0%
CCL Carnival Corp. 0.00% 12,756 $239K Add +2.0%
DASH DoorDash Inc. Class A 0.00% 2,185 $238K Reduce -27.7%
ACI Albertsons Cos Inc. Class A 0.00% 11,995 $237K Add +9.3%
TER Teradyne Inc. 0.00% 1,594 $236K New
OXY Occidental Petroleum Corp. 0.00% 3,746 $236K Add +10.6%
CHKP Check Point Software Tech 0.00% 1,431 $236K Add +3.5%
MLPX Global X MLP & Energy Infras 0.00% 4,555 $233K Reduce -4.6%
WSO Watsco Inc. 0.00% 499 $231K Add +1.2%
JCI Johnson Controls Internation 0.00% 3,455 $230K New
WELL Welltower Inc. 0.00% 2,198 $229K Add +1.9%
MWA Mueller Water Products Inc. Class A 0.00% 12,724 $228K No change
ITB iShares U.S. Home Constructi 0.00% 2,247 $227K Add +0.1%
FXD First Trust Consumer Discret 0.00% 3,779 $226K Reduce -9.9%
TENB Tenable Holdings Inc. 0.00% 5,161 $225K Add +0.9%
WEC WEC Energy Group Inc. 0.00% 2,845 $223K New
LDSF First TR Low Duration St-ETF 0.00% 11,939 $223K Add +1.3%
DEM Wisdomtree Emerging Markets 0.00% 5,133 $222K Add +0.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,584 $221K No change
DFAC Dimensional US Core Equity 2 0.00% 6,810 $220K Add +0.3%
HISF First TR Hi Inc. Strat Foc 0.00% 4,972 $218K No change
OKE Oneok Inc. 0.00% 2,643 $216K Reduce -68.7%
NXPI NXP Semiconductors NV 0.00% 799 $215K New
SF Stifel Financial Corp. 0.00% 2,550 $215K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,419 $214K Reduce -0.8%
SITE Siteone Landscape Supply Inc. 0.00% 1,745 $212K Reduce -2.8%
ROBT First Trust Nasdaq Artificia 0.00% 5,000 $212K New
GGG Graco Inc. 0.00% 2,628 $208K Add +10.6%
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $208K No change
NFTY First Trust India Nifty 50 E 0.00% 3,421 $206K Reduce -5.1%
ILCG iShares Morningstar Growth E 0.00% 2,529 $206K New
GAB Gabelli Equity Trust 0.00% 39,468 $205K No change
TEL Te Connectivity Ltd. 0.00% 1,346 $203K New
RYAM Rayonier Advanced Materials 0.00% 36,500 $199K No change
GDOT Green Dot Corp. Class A 0.00% 20,559 $194K No change
LNSR Lensar Inc. 0.00% 43,060 $194K No change
ATEN A10 Networks Inc. 0.00% 13,870 $192K Add +0.4%
ACHR Archer Aviation Inc. Class A 0.00% 53,344 $188K No change
STNE Stoneco Ltd. Class A 0.00% 14,614 $175K Reduce -3.9%
WBA Walgreens Boots Alliance Inc. 0.00% 14,307 $173K Reduce -43.1%
PHK PIMCO High Income Fund 0.00% 35,395 $171K Reduce -13.7%
FHN First Horizon Corp. 0.00% 10,814 $171K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 58,936 $161K Reduce -9.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 11,587 $152K No change
GSAT Globalstar Inc. 0.00% 113,447 $127K Reduce -4.2%
AMCR Amcor PLC 0.00% 12,878 $126K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 45,787 $123K Reduce -5.5%
HRTX Heron Therapeutics Inc. 0.00% 31,847 $111K New
GALT Galectin Therapeutics Inc. 0.00% 48,000 $108K No change
KODK Eastman Kodak Co. 0.00% 18,161 $98K No change
GUT Gabelli Utility Trust 0.00% 15,076 $89K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,789 $80K Add +1.3%
PGEN Precigen Inc. 0.00% 49,065 $78K No change
CLEARSIDE BIOMEDICAL INC 0.00% 53,071 $69K No change
XBIT Xbiotech Inc. 0.00% 11,796 $61K No change
MPT Medical Properties Trust Inc. 0.00% 10,000 $43K Reduce -10.2%
PRCH Porch Group Inc. 0.00% 15,917 $24K No change
TLRY Tilray Brands Inc. 0.00% 13,046 $22K Add +18.1%
ABEV Ambev SA-ADR 0.00% 10,000 $21K New
OCEAN POWER TECHNOLOGIES INC 0.00% 30,500 $6K New

Options reported separately and not counted above: NVDA puts ($618K).

Portfolio Sells Q1 2024 → Q2 2024

GPN Global Payments Inc. Reduce -0.1% 10.19% −3.68
VOO Vanguard S&P 500 ETF Reduce -33.1% 0.36% −0.15
IWM iShares Russell 2000 ETF Reduce -4.7% 1.87% −0.13
HD Home Depot Inc. Reduce -1.6% 0.96% −0.11
MA Mastercard Inc. Class A Reduce -12.8% 0.21% −0.05
JNJ Johnson & Johnson Reduce -3.1% 0.49% −0.05
LIN Linde PLC Reduce -21.7% 0.15% −0.05
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.14% −0.05
MDT Medtronic PLC Reduce -33.4% 0.07% −0.04
GPC Genuine Parts Co. Reduce -1.1% 0.37% −0.04
LUV Southwest Airlines Co. Sold out 0.00% −0.04
LISTED FD TR Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -3.2% 0.73% −0.04
CVS CVS Health Corp. Reduce -7.7% 0.09% −0.04
V Visa Inc. Class A Reduce -4.8% 0.37% −0.04
MRK Merck & Co. Inc. Reduce -2.3% 0.49% −0.04
ZTS Zoetis Inc. Reduce -71.9% 0.01% −0.04
GILD Gilead Sciences Inc. Reduce -65.2% 0.02% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 1.11% −0.03
GIS General Mills Inc. Reduce -3.8% 0.25% −0.03
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -7.9% 0.33% −0.03
EQIX Equinix Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -3.5% 0.10% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -39.7% 0.05% −0.03
VFC VF Corp. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Reduce -4.3% 0.15% −0.02
DRI Darden Restaurants Inc. Reduce -5.7% 0.16% −0.02
JPST JPMorgan Ultra-Short Income Reduce -10.8% 0.23% −0.02
NKE Nike Inc. Class B Reduce -2.8% 0.09% −0.02
PEP Pepsico Inc. Reduce -3.5% 0.26% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -3.8% 0.27% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -27.3% 0.04% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -50.1% 0.02% −0.02
ABBV Abbvie Inc. Reduce -1.0% 0.30% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -10.9% 0.15% −0.02
ACN Accenture PLC Class A Reduce -2.0% 0.11% −0.02
GL Globe Life Inc. Reduce -3.7% 0.03% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.17% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -26.6% 0.04% −0.01
GDX Vaneck Gold Miners ETF Reduce -23.4% 0.07% −0.01
IWO iShares Russell 2000 Growth Reduce -7.1% 0.15% −0.01
UNP Union Pacific Corp. Reduce -3.3% 0.13% −0.01
LULU Lululemon Athletica Inc. Reduce -38.0% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -7.7% 0.34% −0.01
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -4.0% 0.05% −0.01
VALQ American Century US Quality Reduce -4.0% 0.20% −0.01
MPC Marathon Petroleum Corp. Reduce -1.9% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024

IWF iShares Russell 1000 Growth Add +0.4% 6.26% +0.59
SPY SS SPDR S&P 500 ETF Trust-US Add +17.7% 2.16% +0.42
GVI iShares Intermediate Governm New 0.27% +0.27
RTX RTX Corp. Add +99.4% 0.34% +0.18
GD General Dynamics Corp. Add +90.7% 0.29% +0.15
ACWI iShares MSCI Acwi ETF Add +314.7% 0.17% +0.13
AVGO Broadcom Inc. Add +1.4% 0.50% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +151.8% 0.12% +0.07
QQQ Invesco QQQ Trust Series 1 Add +19.9% 0.29% +0.07
COST Costco Wholesale Corp. Add +1.2% 0.42% +0.07
ROK Rockwell Automation Inc. Add +88.6% 0.14% +0.06
RPM RPM International Inc. Add +100.1% 0.13% +0.06
GE General Electric Add +107.2% 0.12% +0.06
META Meta Platforms Inc. Class A Add +8.2% 0.43% +0.05
C Citigroup Inc. Add +154.4% 0.08% +0.05
AJG Arthur J Gallagher & Co. Add +100.7% 0.10% +0.05
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.92% +0.05
ORCL Oracle Corp. Add +3.4% 0.29% +0.04
BAC Bank of America Corp. Add +7.9% 0.31% +0.04
ICSH iShares Ultra Short Duration New 0.04% +0.04
CASY Casey's General Stores Inc. Add +348.1% 0.05% +0.04
NOW ServiceNow Inc. Add +27.5% 0.14% +0.04
EFA iShares MSCI Eafe ETF Add +7.4% 0.53% +0.03
NEE Nextera Energy Inc. Add +19.8% 0.13% +0.03
ROST Ross Stores Inc. Add +89.2% 0.07% +0.03
RPRX Royalty Pharma PLC Class A Add +101.0% 0.08% +0.03
REVG Rev Group Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +0.3% 0.17% +0.03
AMAT Applied Materials Inc. Add +8.1% 0.14% +0.03
AMGN Amgen Inc. Add +0.8% 0.26% +0.03
PG The Procter & Gamble Co. Add +4.6% 0.39% +0.03
ADBE Adobe Inc. Add +0.5% 0.26% +0.03
CR Crane Co. New 0.03% +0.03
HAL Halliburton Co. Add +99.7% 0.06% +0.03
FCX Freeport-McMoran Inc. Add +71.2% 0.06% +0.03
SPTS SS SPDR P St Term TSY ETF Add +47.4% 0.08% +0.03
QCOM Qualcomm Inc. Add +2.5% 0.13% +0.02
YUMC Yum China Holdings Inc. Add +310.5% 0.03% +0.02
CCC CCC Intelligent Solutions Ho Add +195.8% 0.03% +0.02
GSK GSK PLC-Spon ADR Add +32.7% 0.11% +0.02
RCKT Rocket Pharmaceuticals Inc. Add +101.5% 0.05% +0.02
KNG FT Vest S&P 500 DVD Arst TRG Add +16.5% 0.18% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +40.3% 0.06% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +41.5% 0.05% +0.02
HGER Harbor Commodity All Weather Add +3.0% 0.29% +0.02
IJH iShares Core S&P Midcap ETF Add +19.0% 0.12% +0.02
XLK SS Technology Select Sector Add +0.5% 0.18% +0.02
SNPS Synopsys Inc. Add +67.7% 0.04% +0.02
ANSS Ansys Inc. Add +27.1% 0.10% +0.02
HON Honeywell International Inc. Add +1.2% 0.26% +0.02

Options Activity Q1 2024 → Q2 2024

NVDA Nvidia Corp. put Add +9900.0% 5,000 $618K

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