Synovus Financial Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Synovus Financial Corp. reported 914 stock positions worth $8.6 billion. Its top holding was Global Payments (GPN) at 9.0% of the portfolio, followed by Coca-Cola (KO, 6.9%) and iShares Russell 1000 Value E (IWD, 6.3%). Compared with Q2 2024, it opened 100 new positions, sold out of 26, added to 506 and reduced 265. The biggest buy was Southern (SO, shares +72%) and the biggest sale Global Payments (GPN, shares −5%).

Most Recent 13F
Q3 2025
Location
Columbus, GA
CIK
0000018349
Portfolio Value
$8.6B (Q3 2024)
SEC Filing
0001172661-24-005359 ↗ filed Nov 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.7B Q1 2024 Q2 2024: $7.6B Q2 2024 Q3 2024: $8.6B $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 914 stocks · $8.6B

GPN Global Payments Inc. 8.98% 7,568,764 $775.2M Reduce -5.1%
KO The Coca-Cola Co. 6.93% 8,323,537 $598.1M Reduce -12.2%
IWD iShares Russell 1000 Value E 6.26% 2,848,914 $540.7M Add +1.2%
IWF iShares Russell 1000 Growth 5.59% 1,286,657 $483.0M Reduce -1.1%
SO The Southern Co. 3.21% 3,077,959 $277.6M Add +72.5%
SNV Synovus Financial Corp. 2.89% 5,614,516 $249.7M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 376,240 $215.9M Add +25.3%
AAPL Apple Inc. 2.47% 913,751 $212.9M Reduce -5.3%
MSFT Microsoft Corp. 2.22% 445,759 $191.8M Add +8.3%
IWM iShares Russell 2000 ETF 1.87% 731,293 $161.5M Add +4.9%
VEA Vanguard Ftse Developed ETF 1.76% 2,870,912 $151.6M Add +2.6%
NVDA Nvidia Corp. 1.71% 1,215,693 $147.6M Add +9.8%
AFL Aflac Inc. 1.55% 1,194,880 $133.6M Reduce -8.7%
LLY Eli Lilly & Co. 1.13% 109,993 $97.5M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 1.06% 1,041,917 $91.8M Add +0.5%
RSP Invesco S&P 500 Equal Weight 1.03% 498,793 $89.4M Add +1.5%
HD Home Depot Inc. 0.92% 196,164 $79.5M Reduce -6.7%
XOM Exxon Mobil Corp. 0.91% 671,376 $78.7M Add +78.8%
AMZN Amazon.com Inc. 0.88% 406,242 $75.7M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.83% 399,550 $71.6M Reduce -2.1%
GLD SPDR Gold Shares 0.83% 293,790 $71.4M Add +41.2%
IJR iShares Core S&P Small-Cap E 0.78% 574,216 $67.2M Add +10.4%
JPM JPMorgan Chase & Co. 0.74% 304,581 $64.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.70% 362,616 $60.1M Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.66% 107,643 $56.8M Add +100.0%
GPC Genuine Parts Co. 0.63% 391,670 $54.7M Add +95.5%
VFH Vanguard Financials ETF 0.56% 443,222 $48.7M Add +97.8%
PRF Invesco Rafi US 1000 ETF 0.56% 1,197,923 $48.7M Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo 0.50% 361,167 $43.2M Add +1.1%
EFA iShares MSCI Eafe ETF 0.50% 515,716 $43.1M Add +1.2%
META Meta Platforms Inc. Class A 0.48% 72,243 $41.4M Add +10.8%
GVI iShares Intermediate Governm 0.48% 385,341 $41.3M Add +92.7%
JNJ Johnson & Johnson 0.45% 241,246 $39.1M Reduce -5.6%
AVGO Broadcom Inc. 0.45% 223,727 $38.6M Reduce -5.3%
GIS General Mills Inc. 0.44% 517,820 $38.2M Add +72.6%
LMT Lockheed Martin Corp. 0.43% 63,602 $37.2M Add +4.2%
MRK Merck & Co. Inc. 0.43% 324,981 $36.9M Add +8.9%
JEPI JPMorgan Equity Premium Inco 0.40% 579,553 $34.5M Add +25.4%
CVX Chevron Corp. 0.38% 223,573 $32.9M Reduce -4.5%
COST Costco Wholesale Corp. 0.38% 37,093 $32.9M Reduce -1.2%
PG The Procter & Gamble Co. 0.37% 185,134 $32.1M Add +3.4%
JPST JPMorgan Ultra-Short Income 0.37% 623,010 $31.6M Add +80.4%
MCD McDonald's Corp. 0.37% 103,779 $31.6M Reduce -3.6%
V Visa Inc. Class A 0.36% 113,860 $31.3M Add +5.5%
COWZ Pacer US Cash Cows 100 ETF 0.35% 525,452 $30.4M Add +213.7%
ORCL Oracle Corp. 0.34% 174,645 $29.8M Add +12.8%
UNH Unitedhealth Group Inc. 0.34% 50,113 $29.3M Reduce -0.9%
DVY iShares Select Dividend ETF 0.33% 213,945 $28.9M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 117,186 $28.5M Add +92.9%
GOOG Alphabet Inc. Class C 0.31% 161,875 $27.1M Add +2.5%
WMT Walmart Inc. 0.31% 326,545 $26.4M Add +13.3%
ABBV Abbvie Inc. 0.30% 129,684 $25.6M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 65,265 $25.1M Add +98.9%
TFC Truist Financial Corp. 0.28% 556,243 $23.8M Add +27.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 51,349 $23.6M Add +8.0%
GD General Dynamics Corp. 0.27% 75,961 $23.0M Reduce -0.6%
HGER Harbor Commodity All Weather 0.26% 987,250 $22.3M Reduce -0.2%
CSCO Cisco Systems Inc. 0.26% 414,961 $22.1M Reduce -2.9%
QGRO American Century US Quality 0.25% 237,479 $21.6M Reduce -2.5%
PFE Pfizer Inc. 0.25% 740,727 $21.4M Add +11.9%
PEP Pepsico Inc. 0.25% 125,965 $21.4M Add +5.5%
AMGN Amgen Inc. 0.24% 65,564 $21.1M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.24% 42,778 $20.9M Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.24% 36,046 $20.8M Reduce -9.9%
MA Mastercard Inc. Class A 0.24% 41,645 $20.6M Add +13.2%
DHR Danaher Corp. 0.24% 73,846 $20.5M Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 513,099 $20.4M Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 91,329 $20.2M Reduce -2.6%
FISV Fiserv Inc. 0.23% 110,567 $19.9M Add +67.4%
HON Honeywell International Inc. 0.22% 91,322 $18.9M Reduce -0.1%
ABT Abbott Laboratories 0.21% 161,678 $18.4M Reduce -2.0%
T AT&T Inc. 0.21% 837,588 $18.4M Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.21% 92,293 $18.3M Add +46.2%
WM Waste Management Inc. 0.21% 86,097 $17.9M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.20% 148,414 $17.4M Reduce -0.1%
DUK Duke Energy Corp. 0.20% 148,774 $17.2M Reduce -3.0%
ADBE Adobe Inc. 0.20% 33,090 $17.1M Reduce -5.9%
ADP Automatic Data Processing 0.19% 60,746 $16.8M Reduce -6.5%
RTX RTX Corp. 0.19% 135,273 $16.4M Reduce -47.9%
VZ Verizon Communications Inc. 0.19% 364,181 $16.4M Add +9.1%
JHSC John Hancock Multi Small Cap 0.19% 403,807 $16.2M Reduce -1.4%
VALQ American Century US Quality 0.18% 256,729 $15.9M Reduce -3.2%
VGT Vanguard Info Tech ETF 0.18% 26,626 $15.6M Add +91.3%
CAT Caterpillar Inc. 0.17% 38,551 $15.1M Add +2.0%
IWN iShares Russell 2000 Value E 0.17% 90,367 $15.1M Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 274,317 $14.9M Add +1.4%
XLK SS Technology Select Sector 0.17% 65,238 $14.7M Add +11.3%
JHMM John Hancock Multi Fact Mid 0.17% 242,653 $14.6M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 186,908 $14.6M Add +4.1%
CRM Salesforce Inc. 0.17% 52,841 $14.5M Reduce -2.7%
BIV Vanguard Intermediate-Term B 0.16% 178,309 $14.0M Add +106.1%
ETN Eaton Corp. PLC 0.16% 42,032 $13.9M Add +3.2%
IEMG iShares Core MSCI Emerging 0.16% 239,340 $13.7M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.16% 39,605 $13.5M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.16% 260,181 $13.5M Add +0.3%
LOW Lowe's Cos Inc. 0.16% 49,473 $13.4M Add +32.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 111,005 $13.0M Add +2.6%
DRI Darden Restaurants Inc. 0.15% 78,596 $12.9M Reduce -2.7%
TRV The Travelers Cos Inc. 0.15% 54,958 $12.9M Reduce -3.2%
GLDM SPDR Gold Minishares Trust 0.15% 244,514 $12.7M Add +82.1%
SDY SS SPDR S&P Dividend ETF 0.15% 89,572 $12.7M Add +88.6%
SPTS SS SPDR P St Term TSY ETF 0.15% 426,047 $12.5M Add +113.1%
IWO iShares Russell 2000 Growth 0.14% 42,967 $12.2M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.14% 164,299 $12.1M Add +2.4%
NOW ServiceNow Inc. 0.14% 13,471 $12.0M Reduce -1.5%
EOG EOG Resources Inc. 0.14% 97,356 $12.0M Add +105.2%
UPS United Parcel Service Class B 0.14% 87,531 $11.9M Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 44,650 $11.8M Add +103.2%
NEE Nextera Energy Inc. 0.13% 136,709 $11.6M Reduce -4.6%
PFF iShares Preferred & Income S 0.13% 345,838 $11.5M Reduce -3.3%
LIN Linde PLC 0.13% 23,907 $11.4M Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.13% 88,365 $11.3M Add +94.4%
SSB Southstate Bank Corp. 0.13% 116,404 $11.3M Add +64.8%
PM Philip Morris International 0.13% 92,177 $11.2M Add +15.9%
ENB Enbridge Inc. 0.13% 273,806 $11.1M Add +0.3%
AGG iShares Core U.S. Aggregate 0.13% 109,237 $11.1M Add +11.6%
GE General Electric filed as GE AEROSPACE 0.13% 57,790 $10.9M Reduce -2.0%
UNP Union Pacific Corp. 0.13% 44,012 $10.8M Add +0.9%
TXN Texas Instruments Inc. 0.12% 51,320 $10.6M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 93,643 $10.6M Add +11.8%
IJH iShares Core S&P Midcap ETF 0.12% 168,814 $10.5M Add +6.3%
KMB Kimberly-Clark Corp. 0.12% 71,760 $10.2M Reduce -13.1%
VGIT Vanguard Intermediate-Term T 0.12% 167,028 $10.1M Add +81.9%
ICSH iShares Ultra Short Duration 0.11% 188,188 $9.5M Add +217.3%
ALC Alcon Inc. filed as ALCON AG 0.11% 94,337 $9.4M Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 101,861 $9.4M Add +222.6%
QCOM Qualcomm Inc. 0.11% 54,680 $9.3M Add +8.2%
IWS iShares Russell Mid-Cap Valu 0.11% 69,873 $9.2M Add +4.8%
AMAT Applied Materials Inc. 0.11% 45,623 $9.2M Reduce -1.3%
ACN Accenture PLC Class A 0.11% 25,962 $9.2M Reduce -2.1%
NFLX Netflix Inc. 0.10% 12,667 $9.0M Add +43.9%
LEN Lennar Corp. Class A 0.10% 47,348 $8.9M Add +1.3%
SCHG Schwab US Large-Cap Growth 0.10% 84,948 $8.8M Add +86.0%
CB Chubb Ltd. 0.10% 30,503 $8.8M Add +1.0%
AMT American Tower Corp. 0.10% 37,749 $8.8M Reduce -8.7%
RF Regions Financial Corp. 0.10% 375,572 $8.8M Add +55.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 104,019 $8.6M Add +23.5%
VWO Vanguard Ftse Emerging Marke 0.10% 180,323 $8.6M Add +35.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 118,654 $8.5M Add +92.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 102,452 $8.1M Add +84.2%
MMM 3M Co. 0.09% 58,168 $8.0M Reduce -5.3%
GS Goldman Sachs Group Inc. 0.09% 15,998 $7.9M Add +4.7%
XLE SS Energy Select Sector 0.09% 89,102 $7.8M Add +89.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 27,491 $7.8M Add +81.5%
SNPS Synopsys Inc. 0.09% 15,062 $7.6M Add +199.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 78,401 $7.5M Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.09% 69,800 $7.5M Add +102.8%
TSLA Tesla Inc. 0.09% 28,160 $7.4M Add +10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 7,073 $7.3M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.08% 11,828 $7.3M Reduce -4.1%
GSK GSK PLC-Spon ADR 0.08% 176,801 $7.2M Reduce -20.7%
NSC Norfolk Southern Corp. 0.08% 28,715 $7.1M Add +0.8%
FCFS Firstcash Holdings Inc. 0.08% 61,900 $7.1M Add +111.2%
NKE Nike Inc. Class B 0.08% 80,301 $7.1M Reduce -11.2%
SPTI SS SPDR P Int Term TSY ETF 0.08% 242,645 $7.1M Add +48.1%
MDY State Street SPDR S&P Midcap 0.08% 12,245 $7.0M Add +3.7%
SHEL Shell PLC-ADR 0.08% 105,674 $7.0M Add +23.7%
BUFG FT Vest Buffered Allocation 0.08% 286,808 $6.9M Add +9.6%
GDX Vaneck Gold Miners ETF 0.08% 173,448 $6.9M Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 24,405 $6.9M Reduce -13.4%
MO Altria Group Inc. 0.08% 133,849 $6.8M Reduce -4.7%
DOW Dow Inc. 0.08% 123,313 $6.7M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.08% 29,970 $6.7M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 54,697 $6.5M Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 27,446 $6.5M Add +89.2%
WINN Harbor Long-Term Growers ETF 0.08% 254,114 $6.5M Add +10.7%
CMG Chipotle Mexican Grill Inc. 0.08% 112,484 $6.5M Add +2.6%
C Citigroup Inc. 0.07% 103,222 $6.5M Add +2.1%
CMCSA Comcast Corp. Class A 0.07% 154,036 $6.4M Add +2.2%
CPRT Copart Inc. 0.07% 121,678 $6.4M Reduce -8.5%
AXP American Express Co. 0.07% 23,491 $6.4M Add +3.8%
SLV iShares Silver Trust 0.07% 222,079 $6.3M Reduce -0.8%
CVS CVS Health Corp. 0.07% 100,106 $6.3M Reduce -11.4%
CASY Casey's General Stores Inc. 0.07% 16,595 $6.2M Add +74.4%
MS Morgan Stanley 0.07% 59,758 $6.2M Add +9.2%
MINT PIMCO Enhanced Short Maturit 0.07% 61,404 $6.2M Add +96.6%
CCJ Cameco Corp. 0.07% 128,137 $6.1M Add +12.2%
MDT Medtronic PLC 0.07% 66,738 $6.0M Add +1.2%
TTE Totalenergies SE -Spon ADR 0.07% 92,252 $6.0M Add +10.8%
EMR Emerson Electric Co. 0.07% 54,165 $5.9M Reduce -4.8%
CAH Cardinal Health Inc. 0.07% 53,172 $5.9M Reduce -0.3%
TGT Target Corp. 0.07% 37,209 $5.8M Add +7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 112,606 $5.7M Add +92.5%
MCHP Microchip Technology Inc. 0.07% 70,644 $5.7M Add +9.6%
RPM RPM International Inc. 0.07% 46,486 $5.6M Reduce -50.3%
HDB HDFC Bank Ltd.-ADR 0.06% 89,591 $5.6M Add +0.8%
WFC Wells Fargo & Co. 0.06% 99,049 $5.6M Add +32.2%
AMD Advanced Micro Devices 0.06% 33,769 $5.5M Add +26.2%
YUM Yum! Brands Inc. 0.06% 39,292 $5.5M Add +10.5%
ICE Intercontinental Exchange Inc. 0.06% 33,874 $5.4M Add +7.1%
KLAC KLA Corp. 0.06% 7,007 $5.4M Reduce -6.5%
VMC Vulcan Materials Co. 0.06% 21,619 $5.4M Add +20.1%
FCX Freeport-McMoran Inc. 0.06% 108,235 $5.4M Add +21.8%
BLK BlackRock Finance Inc. 0.06% 5,682 $5.4M Reduce -4.9%
MLM Martin Marietta Materials 0.06% 10,021 $5.4M Add +8.0%
BFC Bank First Corp. 0.06% 59,445 $5.4M Reduce -1.1%
MUB iShares National Muni Bond E 0.06% 49,620 $5.4M Reduce -11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 30,849 $5.4M Add +97.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 30,955 $5.4M Add +299.8%
SYK Stryker Corp. 0.06% 14,797 $5.3M Add +17.4%
MPC Marathon Petroleum Corp. 0.06% 32,640 $5.3M Add +18.5%
EZM Wisdomtree US Midcap Fund 0.06% 84,874 $5.3M Add +7.5%
SPGI S&P Global Inc. 0.06% 10,216 $5.3M Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.06% 50,139 $5.2M Add +2.2%
SGOL Abrdn Physical Gold Shares 0.06% 207,388 $5.2M Add +93.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 16,163 $5.2M Add +24.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 11,159 $5.2M Reduce -1.0%
INTC Intel Corp. 0.06% 219,566 $5.2M Reduce -40.0%
CMI Cummins Inc. 0.06% 15,891 $5.1M Add +1.5%
ROK Rockwell Automation Inc. 0.06% 19,066 $5.1M Reduce -50.6%
GOVT iShares US Treasury Bond ETF 0.06% 216,588 $5.1M Reduce -4.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 64,860 $5.1M Reduce -5.8%
PYPL PayPal Holdings Inc. 0.06% 64,693 $5.0M Add +33.7%
SONY Sony Group Corp. - SP ADR 0.06% 50,514 $4.9M Add +2.4%
IDV iShares International Select 0.06% 160,986 $4.9M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.06% 12,729 $4.9M Reduce -11.3%
BN Brookfield Corp. 0.06% 91,391 $4.9M Reduce -9.8%
VEEV Veeva Systems Inc. Class A 0.06% 23,130 $4.9M Reduce -15.6%
BX Blackstone Inc. 0.06% 31,635 $4.8M Add +0.3%
COP Conocophillips 0.06% 45,995 $4.8M Add +1.3%
AON Aon PLC Class A 0.06% 13,856 $4.8M Reduce -2.6%
WDAY Workday Inc. Class A 0.06% 19,590 $4.8M Add +5.7%
DE Deere & Co. 0.05% 11,361 $4.7M Reduce -8.8%
RTO Rentokil Initial PLC-SP ADR 0.05% 190,025 $4.7M Add +88.9%
MAA Mid-America Apartment Comm 0.05% 29,763 $4.7M Add +5.8%
EEM iShares MSCI Emerging Market 0.05% 102,638 $4.7M Reduce -4.1%
INTU Intuit Inc. 0.05% 7,495 $4.7M Add +3.2%
HALO Halozyme Therapeutics Inc. 0.05% 80,590 $4.6M Reduce -8.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 109,717 $4.6M Add +30.2%
SPLB SS SPDR P Long Term C ETF 0.05% 188,022 $4.5M Add +126.3%
TBIL F/M US Treasury 3 Month Bill 0.05% 90,554 $4.5M Add +114.4%
CARR Carrier Global Corp. 0.05% 56,109 $4.5M Reduce -4.1%
JAVA JPMorgan Active Value ETF 0.05% 70,348 $4.5M Add +95.7%
CP Canadian Pacific Kansas City 0.05% 52,089 $4.5M Add +3.5%
STE Steris PLC 0.05% 18,354 $4.5M Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 148,674 $4.4M Add +5.7%
SCHW Schwab (charles) Corp. 0.05% 67,889 $4.4M Add +46.0%
SDVY First Trust Smid Cap Rising 0.05% 120,709 $4.4M Add +8.3%
FTSM First Trust Enh Short Mat FD 0.05% 72,748 $4.4M Add +18.8%
BSV Vanguard Short-Term Bond ETF 0.05% 55,254 $4.3M Add +90.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 53,662 $4.3M Add +92.9%
ENTG Entegris Inc. 0.05% 38,253 $4.3M Add +102.3%
APH Amphenol Corp. Class A 0.05% 66,009 $4.3M Reduce -9.4%
ELV Elevance Health Inc. 0.05% 8,211 $4.3M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.05% 4,573 $4.2M Reduce -11.8%
CSX CSX Corp. 0.05% 122,346 $4.2M Reduce -2.5%
RBC RBC Bearings Inc. 0.05% 13,830 $4.1M Add +6.2%
XLP SS Consumer Staples Sel Sect 0.05% 49,754 $4.1M Add +12.9%
FDX FedEx Corp. 0.05% 14,936 $4.1M Add +251.8%
IAU iShares Gold Trust 0.05% 82,184 $4.1M Add +97.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 20,331 $4.1M Add +162.0%
IEF iShares 7-10 Year Treasury B 0.05% 41,459 $4.1M Add +4.6%
ADI Analog Devices Inc. 0.05% 17,643 $4.1M Reduce -3.5%
ICLR Icon PLC 0.05% 14,048 $4.0M Add +17.0%
KRE SS SPDR S&P Regional Bank 0.05% 70,543 $4.0M Add +78.2%
VNQ Vanguard Real Estate ETF 0.05% 40,817 $4.0M Add +23.4%
ORLY O'reilly Automotive Inc. 0.05% 3,451 $4.0M Reduce -30.6%
HAL Halliburton Co. 0.04% 133,593 $3.9M Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.04% 16,865 $3.9M Reduce -0.3%
IYF iShares US Financials ETF 0.04% 36,567 $3.8M Add +0.1%
SBUX Starbucks Corp. 0.04% 38,068 $3.7M Reduce -28.7%
ECL Ecolab Inc. 0.04% 14,473 $3.7M Reduce -10.5%
COF Capital One Financial Corp. 0.04% 24,425 $3.7M Reduce -2.2%
XLF SS Financial Select Sector 0.04% 80,578 $3.7M Add +61.6%
MELI MercadoLibre Inc. 0.04% 1,778 $3.7M Reduce -14.6%
COR Cencora Inc. 0.04% 16,199 $3.6M Add +8.3%
BUFT FT Vest Buffered Allocation 0.04% 163,445 $3.6M Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.04% 42,517 $3.6M Add +148.1%
IBTH iShares Ibonds Dec 2027 Term 0.04% 157,667 $3.6M Add +37.7%
LDP Cohen & Steers Limited Durat 0.04% 164,008 $3.6M Add +0.4%
BND Vanguard Total Bond Market 0.04% 47,245 $3.5M Reduce -3.4%
TYL Tyler Technologies Inc. 0.04% 6,071 $3.5M Reduce -27.0%
ADSK Autodesk Inc. 0.04% 12,785 $3.5M Add +3.4%
XLV SS Health Care Select Sector 0.04% 22,711 $3.5M Add +35.0%
PSX Phillips 66 0.04% 26,554 $3.5M Add +25.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 139,138 $3.5M Add +21.9%
COO The Cooper Cos Inc. 0.04% 31,568 $3.5M Add +18.8%
D Dominion Energy Inc. 0.04% 60,142 $3.5M Reduce -12.9%
USB US Bancorp 0.04% 75,156 $3.4M Add +12.4%
TT Trane Technologies PLC 0.04% 8,828 $3.4M Add +16.8%
EWY iShares MSCI South Korea ETF 0.04% 53,623 $3.4M Add +3.6%
DT Dynatrace Inc. 0.04% 64,093 $3.4M Add +27.8%
IVW iShares S&P 500 Growth ETF 0.04% 35,731 $3.4M Reduce -7.2%
HPQ HP Inc. 0.04% 95,045 $3.4M Add +0.2%
CWI State Street SPDR MSCI Acwi 0.04% 110,299 $3.4M Add +38.3%
VRSK Verisk Analytics Inc. 0.04% 12,519 $3.4M Reduce -21.3%
VCLT Vanguard Long-Term Corp. Bond 0.04% 41,236 $3.3M Add +147.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 71,956 $3.3M Add +403.5%
RYAN Ryan Specialty Holdings Inc. 0.04% 49,790 $3.3M Reduce -9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 7,800 $3.3M Add +52.7%
KBWB Invesco KBW Bank ETF 0.04% 56,213 $3.3M Reduce -0.5%
FMC FMC Corp. 0.04% 49,892 $3.3M Add +82.9%
AVLV Avantis US Large Cap Value 0.04% 49,661 $3.3M Add +106.6%
CL Colgate-Palmolive Co. 0.04% 31,467 $3.3M Reduce -20.4%
ROP Roper Technologies Inc. 0.04% 5,867 $3.3M Add +19.6%
EW Edwards Lifesciences Corp. 0.04% 49,385 $3.3M Reduce -22.0%
DD Dupont DE Nemours Inc. 0.04% 36,538 $3.3M Add +2.5%
ANSS Ansys Inc. 0.04% 10,149 $3.2M Reduce -58.5%
MSCI MSCI Inc. 0.04% 5,517 $3.2M Reduce -4.9%
ACWI iShares MSCI Acwi ETF 0.04% 26,866 $3.2M Reduce -76.0%
SBAC SBA Communications Corp. 0.04% 13,222 $3.2M Add +13.0%
VDE Vanguard Energy ETF 0.04% 25,949 $3.2M Add +1.4%
TEAM Atlassian Corp. Class A 0.04% 19,962 $3.2M Add +26.4%
CTAS Cintas Corp. 0.04% 15,324 $3.2M Add +0.8%
BA The Boeing Co. 0.04% 20,698 $3.1M Reduce -10.4%
AER Aercap Holdings NV 0.04% 33,160 $3.1M New
AIG American International Group 0.04% 42,684 $3.1M Add +6.5%
GILD Gilead Sciences Inc. 0.04% 37,265 $3.1M Add +99.6%
GL Globe Life Inc. 0.04% 29,416 $3.1M Reduce -1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 301,550 $3.1M Add +24.4%
TW Tradeweb Markets Inc. Class A 0.04% 24,778 $3.1M Reduce -18.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 36,874 $3.1M Reduce -29.8%
OSK Oshkosh Corp. 0.04% 30,251 $3.0M Add +10.5%
NTRA Natera Inc. 0.04% 23,800 $3.0M Reduce -3.9%
INFY Infosys Ltd.-SP ADR 0.03% 134,952 $3.0M Reduce -30.0%
SU Suncor Energy Inc. 0.03% 81,371 $3.0M Add +11.7%
AZPN Aspen Technology Inc. 0.03% 12,487 $3.0M Add +12.6%
DGRO iShares Core Dividend Growth 0.03% 47,490 $3.0M Add +16.3%
RPRX Royalty Pharma PLC Class A 0.03% 104,297 $3.0M Reduce -53.2%
ICFI Icf International Inc. 0.03% 17,532 $2.9M Reduce -6.5%
MSI Motorola Solutions Inc. 0.03% 6,388 $2.9M Add +31.7%
NUE Nucor Corp. 0.03% 19,075 $2.9M Add +4.6%
RSG Republic Services Inc. 0.03% 14,233 $2.9M Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 16,102 $2.8M Add +2.2%
PICK iShares MSCI Global Metals & 0.03% 65,658 $2.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 10,494 $2.8M Add +145.4%
BIIB Biogen Inc. 0.03% 14,462 $2.8M Add +6.0%
VLO Valero Energy Corp. 0.03% 20,642 $2.8M Add +43.6%
FTCS First Trust Capital Strength 0.03% 29,907 $2.7M Add +4.8%
IBTF iShares Ibonds Dec 2025 Term 0.03% 113,236 $2.7M Add +28.1%
MTD Mettler-Toledo International 0.03% 1,768 $2.7M Reduce -3.6%
CDW CDW Corp. 0.03% 11,703 $2.6M Add +0.4%
PNC PNC Financial Services Group 0.03% 14,232 $2.6M Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 15,542 $2.6M Add +97.5%
OXY Occidental Petroleum Corp. 0.03% 50,486 $2.6M Add +1247.7%
POOL Pool Corp. 0.03% 6,773 $2.6M Reduce -2.5%
CCC CCC Intelligent Solutions Ho 0.03% 228,404 $2.5M Add +1.6%
LRCX Lam Research Corp. 0.03% 3,071 $2.5M Add +22.4%
LNTH Lantheus Holdings Inc. 0.03% 22,601 $2.5M Reduce -37.1%
DLB Dolby Laboratories Inc. Class A 0.03% 32,062 $2.5M Add +10.8%
PYLD PIMCO Multisector Bond Actv 0.03% 91,918 $2.4M Add +97.4%
CI The Cigna Group 0.03% 6,994 $2.4M Add +3.0%
ROST Ross Stores Inc. 0.03% 16,070 $2.4M Reduce -57.1%
BWXT BWX Technologies Inc. 0.03% 22,249 $2.4M Reduce -3.3%
NVR NVR Inc. 0.03% 245 $2.4M Reduce -2.4%
MAS Masco Corp. 0.03% 28,725 $2.4M Add +1.3%
PAYX Paychex Inc. 0.03% 17,653 $2.4M Reduce -4.9%
IVE iShares S&P 500 Value ETF 0.03% 11,832 $2.3M Reduce -4.2%
FTNT Fortinet Inc. 0.03% 29,808 $2.3M Reduce -42.5%
KMI Kinder Morgan Inc. 0.03% 103,618 $2.3M Add +1.7%
MU Micron Technology Inc. 0.03% 21,859 $2.3M Add +58.8%
NPO Enpro Inc. 0.03% 13,972 $2.3M Add +102.7%
SPNS Sapiens International Corp. 0.03% 60,253 $2.2M Reduce -2.0%
BPMC Blueprint Medicines Corp. 0.03% 24,047 $2.2M Add +4.0%
IWV iShares Russell 3000 ETF 0.03% 6,793 $2.2M Add +1.6%
NVS Novartis AG-Sponsored ADR 0.03% 19,157 $2.2M Add +42.6%
VXF Vanguard Extended Market ETF 0.03% 12,092 $2.2M Add +99.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 20,284 $2.2M Reduce -7.4%
BDX Becton Dickinson and Co. 0.03% 9,017 $2.2M Add +9.8%
JBL Jabil Inc. 0.03% 18,056 $2.2M Add +92.8%
PH Parker Hannifin Corp. 0.03% 3,417 $2.2M Add +12.5%
QLYS Qualys Inc. 0.03% 16,772 $2.2M Add +16.3%
ANET Arista Networks Inc. 0.03% 5,613 $2.2M Add +6.2%
PWR Quanta Services Inc. 0.02% 7,206 $2.1M Add +34.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 19,106 $2.1M Add +2.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 30,253 $2.1M Add +25.7%
ENSG The Ensign Group Inc. 0.02% 14,618 $2.1M Add +90.2%
PSA Public Storage 0.02% 5,776 $2.1M Add +42.0%
FAST Fastenal Co. 0.02% 29,319 $2.1M Add +83.1%
GM General Motors Co. 0.02% 45,803 $2.1M Add +125.0%
CHD Church & Dwight Co. Inc. 0.02% 19,556 $2.0M Add +6.7%
IYE iShares U.S. Energy ETF 0.02% 42,949 $2.0M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.02% 1,881 $2.0M Add +3.4%
VCIT Vanguard Int-Term Corporate 0.02% 23,452 $2.0M Add +117.7%
DHI D.R. Horton Inc. 0.02% 10,288 $2.0M Add +5.1%
GEV GE Vernova Inc. 0.02% 7,664 $2.0M Reduce -5.3%
ATO Atmos Energy Corp. 0.02% 14,007 $1.9M Reduce -35.4%
APD Air Products & Chemicals Inc. 0.02% 6,514 $1.9M Add +85.1%
GIL Gildan Activewear Inc. 0.02% 40,798 $1.9M Add +76.1%
PPA Invesco Aerospace & Defense 0.02% 16,531 $1.9M Add +11.5%
BKLN Invesco Senior Loan ETF 0.02% 90,264 $1.9M Add +12.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 23,527 $1.9M Add +3.9%
MET Metlife Inc. 0.02% 22,720 $1.9M Add +5.5%
ED Consolidated Edison Inc. 0.02% 17,804 $1.9M Add +6.2%
SMH Vaneck Semiconductor ETF 0.02% 7,458 $1.8M Add +234.4%
BLV Vanguard Long-Term Bond ETF 0.02% 24,322 $1.8M Add +108.5%
QINT American Century QLTY Diver 0.02% 35,229 $1.8M No change
EFX Equifax Inc. 0.02% 6,184 $1.8M Add +23.0%
NCLH Norwegian Cruise Line Holdin 0.02% 88,208 $1.8M Add +7.4%
SPSC SPS Commerce Inc. 0.02% 9,315 $1.8M New
EG Everest Group Ltd. 0.02% 4,561 $1.8M Add +116.4%
CLX Clorox Company 0.02% 10,909 $1.8M Reduce -5.6%
FTGS First Trust Grwth Strgth ETF 0.02% 56,805 $1.8M Add +15.0%
RCKT Rocket Pharmaceuticals Inc. 0.02% 95,504 $1.8M Reduce -43.2%
OLED Universal Display Corp. 0.02% 8,277 $1.7M Add +41.3%
DEO Diageo PLC-Sponsored ADR 0.02% 12,368 $1.7M Add +33.0%
MCK McKesson Corp. 0.02% 3,391 $1.7M Add +5.2%
VGSH Vanguard Short-Term Treasury 0.02% 28,340 $1.7M Add +105.6%
PHM Pultegroup Inc. 0.02% 11,568 $1.7M Reduce -8.4%
HDV iShares Core High Dividend E 0.02% 13,881 $1.6M Add +0.5%
CACI Caci International Inc. Class A 0.02% 3,225 $1.6M Reduce -0.0%
CNI Canadian Natl Railway Co. 0.02% 13,873 $1.6M Add +82.3%
LHX L3HARRIS Technologies Inc. 0.02% 6,734 $1.6M Add +17.5%
FR First Industrial Realty TR 0.02% 28,374 $1.6M Add +96.3%
DSGX The Descartes Systems Grp 0.02% 15,354 $1.6M Add +8.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 86,921 $1.6M Reduce -0.3%
HLN Haleon PLC-ADR 0.02% 148,834 $1.6M Add +0.8%
CME Cme Group Inc. 0.02% 7,113 $1.6M Reduce -8.3%
IBB iShares Biotechnology ETF 0.02% 10,777 $1.6M Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 86,405 $1.6M Add +9.1%
ALL Allstate Corp. 0.02% 8,198 $1.6M Add +0.2%
EHC Encompass Health Corp. 0.02% 16,057 $1.6M Add +92.9%
RWR SS SPDR Dow Jones REIT ETF 0.02% 14,510 $1.5M Add +99.8%
IWY iShares Russell Top 200 Grow 0.02% 7,035 $1.5M Reduce -3.0%
UL Unilever PLC 0.02% 23,703 $1.5M Add +16.4%
KBR KBR Inc. 0.02% 23,623 $1.5M Reduce -3.3%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 36,448 $1.5M Add +11.4%
PSK SS SPDR Ice Pref Sec ETF 0.02% 42,599 $1.5M Add +110.1%
SPXC SPX Technologies Inc. 0.02% 9,489 $1.5M Add +2.1%
ITT Itt Inc. 0.02% 10,003 $1.5M Reduce -0.3%
MBB iShares MBS ETF 0.02% 15,570 $1.5M Add +13.8%
DVN Devon Energy Corp. 0.02% 38,097 $1.5M Add +67.1%
NOC Northrop Grumman Corp. 0.02% 2,814 $1.5M Add +28.1%
GBCI Glacier Bancorp Inc. 0.02% 32,484 $1.5M Add +79.2%
XLY SS Consumer Disc Select Sect 0.02% 7,370 $1.5M Add +6.1%
OTIS Otis Worldwide Corp. 0.02% 14,124 $1.5M Add +0.6%
BSX Boston Scientific Corp. 0.02% 17,518 $1.5M Add +7.1%
CTSH Cognizant Tech Solutions-A 0.02% 19,014 $1.5M Add +0.5%
MAR Marriott International Class A 0.02% 5,884 $1.5M Reduce -6.8%
EPD Enterprise Products Partners 0.02% 50,140 $1.5M Add +20.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 4,208 $1.5M Add +100.0%
IP International Paper Co. 0.02% 29,696 $1.5M Reduce -4.9%
AEP American Electric Power 0.02% 14,099 $1.4M Reduce -3.4%
CBRE CBRE Group Inc. Class A 0.02% 11,544 $1.4M Add +2.9%
JMOM JPMorgan US Momentum Factor 0.02% 24,978 $1.4M Add +118.8%
AXSM Axsome Therapeutics Inc. 0.02% 15,850 $1.4M Add +0.1%
CR Crane Co. 0.02% 8,958 $1.4M Reduce -36.5%
CHDN Churchill Downs Inc. 0.02% 10,381 $1.4M Add +3.0%
GNTX Gentex Corp. 0.02% 47,136 $1.4M Add +119.8%
AMLP Alerian MLP ETF 0.02% 29,615 $1.4M Add +7.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M Reduce -33.3%
FCNCA First Citizens Bcshs Class A 0.02% 741 $1.4M Reduce -8.4%
REVG Rev Group Inc. 0.02% 48,356 $1.4M Reduce -51.3%
ET Energy Transfer LP 0.02% 84,530 $1.4M Add +69.8%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 32,016 $1.3M Add +31.8%
CRWS Crown Crafts Inc. 0.02% 278,113 $1.3M Add +14.7%
FVD First Trust Value Line DVD 0.02% 29,324 $1.3M Add +30.5%
CIBR First Trust Nasdaq Cybersecu 0.02% 22,428 $1.3M Add +13.5%
AMP Ameriprise Financial Inc. 0.02% 2,812 $1.3M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,510 $1.3M Reduce -4.2%
UBER Uber Technologies Inc. 0.02% 17,499 $1.3M Add +26.1%
FIS Fidelity National Info Serv 0.02% 15,676 $1.3M Add +68.1%
SCHA Schwab US Small-Cap ETF 0.01% 25,170 $1.3M Add +80.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 34,600 $1.3M Add +103.5%
VTIP Vanguard Short-Term Tips 0.01% 26,033 $1.3M Add +68.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 17,195 $1.3M Add +104.6%
DLN Wisdomtree US Largecap Divid 0.01% 16,154 $1.3M Add +208.9%
SCHM Schwab US Mid Cap ETF 0.01% 15,250 $1.3M Add +100.0%
VHT Vanguard Health Care ETF 0.01% 4,478 $1.3M Add +72.5%
ISRG Intuitive Surgical Inc. 0.01% 2,572 $1.3M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,765 $1.3M Add +47.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,476 $1.3M Add +15.7%
ZTS Zoetis Inc. 0.01% 6,364 $1.2M Reduce -0.1%
ESI Element Solutions Inc. 0.01% 45,286 $1.2M Add +7.7%
WAB Wabtec Corp. 0.01% 6,724 $1.2M Add +4.8%
STZ Constellation Brands Inc. Class A 0.01% 4,740 $1.2M Reduce -11.2%
SNA Snap-on Inc. 0.01% 4,179 $1.2M Add +4.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 5,834 $1.2M Add +97.4%
FMX Fomento Economico Mex-SP ADR 0.01% 12,192 $1.2M Add +100.6%
TXRH Texas Roadhouse Inc. 0.01% 6,711 $1.2M Add +4.8%
HIG Hartford Insurance Group Inc. 0.01% 10,029 $1.2M Add +4.0%
STT State Street Corp. 0.01% 13,321 $1.2M Add +10.3%
AGYS Agilysys Inc. 0.01% 10,773 $1.2M Reduce -14.3%
SLGN Silgan Holdings Inc. 0.01% 22,353 $1.2M Reduce -6.3%
HACK Amplify Cybersecurity ETF 0.01% 17,168 $1.2M Add +0.0%
TIP iShares Tips Bond ETF 0.01% 10,420 $1.2M Reduce -15.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 19,122 $1.1M Add +96.9%
UYG Proshares Ultra Financials 0.01% 15,000 $1.1M No change
LULU Lululemon Athletica Inc. 0.01% 4,191 $1.1M Add +46.4%
TBLL Invesco Short Term Treasury 0.01% 10,758 $1.1M Add +74.9%
FLOT iShares Floating Rate Bond E 0.01% 22,125 $1.1M Reduce -2.6%
ETHE Grayscale Ethereum Staking E 0.01% 51,497 $1.1M New
MTDR Matador Resources Co. 0.01% 22,753 $1.1M Add +32.1%
VMI Valmont Industries 0.01% 3,837 $1.1M Add +65.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 38,216 $1.1M Add +36.1%
VLTO Veralto Corp. 0.01% 9,876 $1.1M Reduce -5.2%
SUM Summit Materials Inc. Class A 0.01% 28,244 $1.1M Add +13.6%
CWST Casella Waste Systems Inc. Class A 0.01% 11,009 $1.1M Reduce -16.6%
FV First Trust DW Focus 5 Fund 0.01% 18,720 $1.1M Reduce -0.9%
EVRG Evergy Inc. 0.01% 17,420 $1.1M Add +97.6%
CAVA Cava Group Inc. 0.01% 8,674 $1.1M Reduce -11.2%
FCN Fti Consulting Inc. 0.01% 4,710 $1.1M Add +5.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,350 $1.1M Reduce -1.8%
KKR KKR & Co. Inc. 0.01% 8,199 $1.1M Add +0.6%
EQT Eqt Corp. 0.01% 29,173 $1.1M New
WSM Williams-Sonoma Inc. 0.01% 6,893 $1.1M Add +16.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 20,956 $1.1M Add +0.8%
TECH Bio-Techne Corp. 0.01% 13,223 $1.1M Add +1.5%
DLR Digital Realty Trust Inc. 0.01% 6,530 $1.1M Add +6.9%
WY Weyerhaeuser Co. 0.01% 31,149 $1.1M Add +23.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 10,710 $1.0M Add +166.5%
BBWI Bath & Body Works Inc. 0.01% 32,445 $1.0M Add +0.4%
GMED Globus Medical Inc. Class A 0.01% 14,311 $1.0M Add +9.8%
EME Emcor Group Inc. 0.01% 2,354 $1.0M Reduce -27.3%
HUBG Hub Group Inc. Class A 0.01% 22,274 $1.0M Reduce -1.0%
ADM Archer-Daniels-Midland Co. 0.01% 16,858 $1.0M Add +3.6%
XLI SS Industrial Select Sector 0.01% 7,411 $1.0M Add +64.6%
OEF iShares S&P 100 ETF 0.01% 3,626 $1.0M Reduce -0.7%
IAI iShares U.S. Broker-Dealers 0.01% 7,761 $998K Add +0.3%
ULTA Ulta Beauty Inc. 0.01% 2,556 $995K Add +5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 12,438 $992K Reduce -1.4%
KIM Kimco Realty Corp. 0.01% 42,579 $989K Add +6.2%
TRMK Trustmark Corp. 0.01% 30,758 $979K Add +101.4%
FOXF Fox Factory Holding Corp. 0.01% 23,306 $967K Add +20.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 18,876 $965K Add +102.3%
BAX Baxter International Inc. 0.01% 25,302 $961K Reduce -21.8%
UCON First Trust Smith Unconstrai 0.01% 38,148 $959K Add +122.8%
CCEP Coca-Cola Europacific Partne 0.01% 12,156 $957K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 14,122 $953K Add +119.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,241 $952K Add +5.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 28,214 $951K Add +186.0%
CXT Crane NXT Co. 0.01% 16,781 $941K Reduce -20.1%
GFF Griffon Corp. 0.01% 13,389 $937K Add +9.9%
NEM Newmont Corp. 0.01% 17,469 $934K Reduce -6.2%
CEG Constellation Energy 0.01% 3,590 $934K Add +15.4%
FLO Flowers Foods Inc. 0.01% 40,422 $933K Add +144.5%
XBI SS SPDR S&P Biotech ETF 0.01% 9,391 $928K Add +110.9%
IYR iShares US Real Estate ETF 0.01% 9,098 $927K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 12,899 $925K Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,466 $923K Add +16.7%
EXPD Expeditors Intl Wash Inc. 0.01% 6,975 $917K Add +98.2%
CSL Carlisle Cos Inc. 0.01% 2,030 $913K Reduce -5.7%
GLW Corning Inc. 0.01% 20,110 $908K Add +65.4%
FDN First Trust DJ Internet Ind 0.01% 4,266 $904K Add +15.7%
IGV iShares Expanded Tech-Softwa 0.01% 9,984 $892K Reduce -29.1%
WMB Williams Cos Inc. 0.01% 19,533 $892K Add +48.8%
BAP Credicorp Ltd. 0.01% 4,859 $880K Add +0.2%
PCAR Paccar Inc. 0.01% 8,899 $878K Add +16.6%
UCB United Community Banks 0.01% 30,074 $875K Add +28.4%
EXP Eagle Materials Inc. 0.01% 3,038 $874K Reduce -9.1%
SOLV Solventum Corp. 0.01% 12,514 $872K Reduce -15.1%
SBCF Seacoast Banking Corp. 0.01% 32,696 $871K Add +7.9%
ODFL Old Dominion Freight Line 0.01% 4,358 $866K Add +2.4%
ABCB Ameris Bancorp 0.01% 13,785 $860K Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 16,239 $858K Add +16.6%
SW Smurfit Westrock PLC 0.01% 17,353 $858K New
HYGV NT HY Val-SCRD BD ETF 0.01% 20,576 $857K Add +164.8%
GEHC GE Healthcare Technology 0.01% 9,081 $852K Reduce -8.2%
CADE Cadence Bank 0.01% 26,627 $848K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 80,081 $846K Reduce -33.5%
MTRN Materion Corp. 0.01% 7,507 $840K Add +9.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,130 $839K Add +4.4%
LITE Lumentum Holdings Inc. 0.01% 13,225 $838K Add +1.5%
BP BP PLC-Spons ADR 0.01% 26,675 $837K Add +16.7%
SEIX Virtus Seix Senior Loan ETF 0.01% 35,158 $837K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 15,565 $836K Add +13.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 7,741 $833K Reduce -0.1%
STAG Stag Industrial Inc. 0.01% 21,318 $833K Reduce -1.5%
SHM SS SPDR N Ice St Muni ETF 0.01% 17,234 $830K Add +103.3%
PFL PIMCO Income Strategy Fund 0.01% 95,650 $820K Add +100.8%
YUMC Yum China Holdings Inc. 0.01% 18,114 $816K Reduce -77.3%
VTR Ventas Inc. 0.01% 12,712 $815K Add +11.7%
UFPI Ufp Industries Inc. 0.01% 6,205 $814K Reduce -2.1%
MOD Modine Manufacturing Co. 0.01% 6,101 $810K Reduce -5.0%
CIVI Civitas Resources Inc. 0.01% 15,940 $808K Add +23.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,094 $807K Reduce -20.4%
IWX iShares Russell Top 200 Valu 0.01% 9,798 $796K Add +4.2%
OGE Oge Energy Corp. 0.01% 19,291 $791K Add +19.9%
ITOT iShares Core S&P Total U.S. 0.01% 6,275 $788K Add +0.1%
VCYT Veracyte Inc. 0.01% 22,865 $778K Add +16.2%
SIVR Abrdn Physical Silver Shares 0.01% 26,107 $777K No change
SOXX iShares Semiconductor ETF 0.01% 3,358 $774K Reduce -5.0%
CDNS Cadence Design SYS Inc. 0.01% 2,851 $773K Add +16.3%
UBSI United Bankshares Inc. 0.01% 20,727 $769K Add +0.8%
STIP iShares 0-5 Year Tips Bond E 0.01% 7,579 $768K Reduce -16.9%
CHRD Chord Energy Corp. 0.01% 5,869 $764K Add +14.9%
LFUS Littelfuse Inc. 0.01% 2,857 $758K Add +11.9%
VT Vanguard Tot World STK ETF 0.01% 6,330 $758K New
APA Apa Corp. 0.01% 30,925 $756K Add +144.3%
EXC Exelon Corp. 0.01% 18,649 $756K Add +70.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,198 $739K Add +53.6%
INSP Inspire Medical Systems Inc. 0.01% 3,502 $739K Add +7.5%
FTV Fortive Corp. 0.01% 9,344 $738K Reduce -57.9%
IYW iShares Ustechnology ETF 0.01% 4,787 $726K Reduce -0.3%
VRSN Verisign Inc. 0.01% 3,795 $721K Reduce -0.9%
PFN PIMCO Income Strategy FD II 0.01% 94,180 $718K Add +71.5%
ITW Illinois Tool Works 0.01% 2,730 $715K Reduce -5.3%
VTWO Vanguard Russell 2000 ETF 0.01% 8,004 $715K Add +95.2%
HUM Humana Inc. 0.01% 2,254 $714K Add +4.1%
TSCO Tractor Supply Company 0.01% 2,445 $711K Add +1.2%
SCHO Schwab Short-Term US Treas 0.01% 14,514 $711K Add +64.0%
AVUV Avantis US Small Cap Value 0.01% 7,383 $708K Add +0.3%
AEIS Advanced Energy Industries 0.01% 6,669 $702K Add +19.9%
TKR Timken Co. 0.01% 8,286 $698K Add +5.4%
SNOW Snowflake Inc. 0.01% 6,077 $698K Add +28.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 14,242 $698K Reduce -10.8%
GCOW Pacer Global Cash Cows Divid 0.01% 19,070 $696K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,492 $688K Add +175.9%
ONTO Onto Innovation Inc. 0.01% 3,308 $687K Reduce -19.4%
TAP Molson Coors Beverage Co. Class B 0.01% 11,898 $684K New
XYZ Block Inc. 0.01% 10,174 $683K Add +18.6%
PODD Insulet Corp. 0.01% 2,929 $682K Add +36.1%
TXT Textron Inc. 0.01% 7,698 $682K Reduce -5.8%
MKL Markel Group Inc. 0.01% 432 $678K Add +20.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,270 $676K New
PNW Pinnacle West Capital 0.01% 7,585 $672K Add +3.1%
J Jacobs Solutions Inc. 0.01% 5,117 $670K Add +7.3%
TDVG T Rowe Price Dividend Growth 0.01% 16,292 $667K Add +100.5%
PLTR Palantir Technologies Inc. Class A 0.01% 17,898 $666K Add +85.9%
CTVA Corteva Inc. 0.01% 11,248 $661K Reduce -43.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 13,034 $660K Add +0.9%
SMAR Smartsheet Inc. Class A 0.01% 11,854 $656K Add +4.1%
NCNO Ncino Inc. 0.01% 20,763 $656K New
WDC Western Digital Corp. 0.01% 9,562 $653K Add +20.0%
IRTC Irhythm Holdings Inc. 0.01% 8,718 $647K Add +28.8%
RRX Regal Rexnord Corp. 0.01% 3,898 $647K Reduce -3.6%
VDC Vanguard Consumer Staple ETF 0.01% 2,958 $646K Add +100.0%
WHR Whirlpool Corp. 0.01% 6,015 $644K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 24,388 $641K Add +327.3%
BRO Brown & Brown Inc. 0.01% 6,157 $638K Add +1.9%
CG The Carlyle Group Inc. 0.01% 14,709 $633K Reduce -4.3%
VECO Veeco Instruments Inc. 0.01% 19,117 $633K New
IHDG Wisdomtree International Hed 0.01% 13,792 $630K Add +100.0%
IGM iShares Expanded Tech Sector 0.01% 6,540 $627K Add +0.0%
LNT Alliant Energy Corp. 0.01% 10,225 $621K Reduce -0.3%
IYY iShares Dow Jones U.S. ETF 0.01% 4,443 $620K Reduce -0.6%
KR Kroger Co. 0.01% 10,797 $619K Add +3.8%
IBP Installed Building Products 0.01% 2,498 $615K Reduce -27.4%
FDS Factset Research Systems Inc. 0.01% 1,336 $614K Add +92.8%
SON Sonoco Products Co. 0.01% 11,175 $610K Reduce -4.7%
LKQ LKQ Corp. 0.01% 15,235 $608K Add +11.6%
ESGU iShares ESG Aware MSCI USA 0.01% 4,817 $608K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 8,325 $596K Add +108.1%
RWJ Invesco S&P Smallcap 600 0.01% 13,031 $596K Reduce -8.4%
TAXF American Century Diver Muni 0.01% 11,492 $591K Reduce -1.4%
IPAR Interparfums Inc. 0.01% 4,546 $589K Add +12.3%
PLD Prologis Inc. 0.01% 4,659 $588K Add +20.4%
BABA Alibaba Group Holding-SP ADR 0.01% 5,533 $587K Add +9.5%
KAI Kadant Inc. 0.01% 1,732 $585K New
MAN Manpowergroup Inc. 0.01% 7,922 $582K Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 12,755 $581K Add +83.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 10,984 $577K Add +98.2%
KD Kyndryl Holdings Inc. 0.01% 25,074 $576K Add +11.5%
DON Wisdomtree US Midcap Dividen 0.01% 11,266 $576K Add +72.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 12,989 $575K Reduce -3.2%
SRE Sempra 0.01% 6,846 $573K Add +5.9%
FXH First Trust Health Care Alph 0.01% 5,116 $572K Add +4.3%
MGA Magna International Inc. 0.01% 13,932 $572K Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.01% 69,192 $571K Add +17.3%
MEDP Medpace Holdings Inc. 0.01% 1,710 $571K Reduce -13.1%
FPEI First Trust Institutional PR 0.01% 29,836 $569K Add +53.2%
NSIT Insight Enterprises Inc. 0.01% 2,623 $565K Reduce -9.1%
ETR Entergy Corp. 0.01% 4,269 $562K Add +78.3%
KHC The Kraft Heinz Co. 0.01% 15,997 $562K Reduce -11.7%
IWB iShares Russell 1000 ETF 0.01% 1,771 $557K Add +11.0%
MWA Mueller Water Products Inc. Class A 0.01% 25,448 $552K Add +100.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 12,718 $552K Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,001 $550K Add +0.1%
GPK Graphic Packaging Holding Co. 0.01% 18,368 $544K Add +1.3%
NFRA NT GLBL BRD Infra ETF 0.01% 9,132 $543K New
AZEK The Azek Co. Inc. 0.01% 11,484 $537K Reduce -18.1%
AIR Aar Corp. 0.01% 8,181 $535K Reduce -20.8%
NGVT Ingevity Corp. 0.01% 13,697 $534K Add +22.0%
H Hyatt Hotels Corp. Class A 0.01% 3,492 $531K Add +15.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,813 $529K No change
PGR Progressive Corp. 0.01% 2,069 $525K Add +6.4%
DAL Delta Air Lines Inc. 0.01% 10,277 $522K Reduce -22.6%
HEI Heico Corp. 0.01% 1,975 $516K Add +31.7%
ACGL Arch Capital Group Ltd. 0.01% 4,601 $515K Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,834 $514K Reduce -17.0%
MCO Moody's Corp. 0.01% 1,083 $514K Add +1.9%
AVT Avnet Inc. 0.01% 9,460 $514K Add +9.8%
URI United Rentals Inc. 0.01% 634 $513K Add +8.4%
RDVY First Trust Rising Dividend 0.01% 8,612 $510K Add +56.9%
K Kellanova 0.01% 6,285 $507K Reduce -43.4%
SWKS Skyworks Solutions Inc. 0.01% 5,123 $506K Add +17.4%
BERY Berry Global Group Inc. 0.01% 7,431 $505K Reduce -25.6%
MMS Maximus Inc. 0.01% 5,377 $501K Reduce -20.8%
SPSK SP Funds Dow Jones Global Su 0.01% 27,083 $499K Add +25.9%
TLT iShares 20+ Year Treasury BD 0.01% 5,076 $498K Add +27.4%
XLB SS Materials Select Sector 0.01% 5,155 $497K Add +32.5%
NICE Nice Ltd. - Spon ADR 0.01% 2,853 $495K Add +10.1%
BG Bunge Global SA 0.01% 5,124 $495K Add +16.4%
SKYY First Trust Cloud Computing 0.01% 4,826 $494K Add +0.3%
EXAS Exact Sciences Corp. 0.01% 7,200 $490K New
VCEL Vericel Corp. 0.01% 11,576 $489K Add +38.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 19,858 $488K New
HPE Hewlett Packard Enterprise 0.01% 23,751 $486K Add +7.9%
BMI Badger Meter Inc. 0.01% 2,211 $483K Add +4.6%
SHOP Shopify Inc. Class A 0.01% 5,996 $481K New
ARLO Arlo Technologies Inc. 0.01% 39,587 $479K No change
SYF Synchrony Financial 0.01% 9,459 $472K Add +18.6%
ORI Old Republic Intl Corp. 0.01% 13,274 $470K Add +4.5%
KBE SS SPDR S&P Bank ETF 0.01% 8,884 $470K Reduce -1.3%
GXO Gxo Logistics Inc. 0.01% 9,018 $470K Add +10.8%
MRVL Marvell Technology Inc. 0.01% 6,489 $468K Add +60.5%
EMN Eastman Chemical Co. 0.01% 4,164 $466K Reduce -1.0%
TGTX TG Therapeutics Inc. 0.01% 19,900 $465K New
IJT iShares S&P Small-Cap 600 GR 0.01% 3,331 $465K Add +6.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 7,423 $461K Add +18.7%
JNK SS SPDR BB High Yield Bond 0.01% 4,688 $459K New
AA Alcoa Corp. 0.01% 11,807 $456K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,471 $455K No change
AG First Majestic Silver Corp. 0.01% 75,400 $452K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 8,814 $452K Add +1.0%
JJSF J & J Snack Foods Corp. 0.01% 2,612 $450K Add +2.0%
IR Ingersoll-Rand Inc. 0.01% 4,575 $449K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 24,172 $448K Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,640 $448K Reduce -1.1%
STX Seagate Technology Holdings 0.01% 4,054 $444K Add +36.6%
SMCI Super Micro Computer Inc. 0.01% 1,065 $443K New
RFG Invesco S&P Midcap 400 Pure 0.01% 8,962 $441K Add +0.1%
SPG Simon Property Group Inc. 0.01% 2,607 $440K Add +50.7%
COKE Coca-Cola Consolidated Inc. 0.01% 333 $438K Reduce -4.9%
LEG Leggett & Platt Inc. 0.01% 31,694 $432K Reduce -35.2%
ALB Albemarle Corp. 0.01% 4,540 $430K Reduce -17.9%
FDL First Trust Morn DVD Lead Inc. 0.01% 10,229 $429K Reduce -2.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3,949 $427K No change
WELL Welltower Inc. 0.00% 3,326 $426K Add +51.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 4,440 $425K New
TOST Toast Inc. Class A 0.00% 15,006 $425K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 8,000 $423K No change
WST West Pharmaceutical Services 0.00% 1,407 $422K Reduce -4.4%
IEUR iShares Core MSCI Europe ETF 0.00% 6,910 $421K No change
ARW Arrow Electronics Inc. 0.00% 3,155 $419K Add +6.0%
PEY Invesco High Yield Equity Di 0.00% 19,077 $418K Add +17.3%
LPX Louisiana-Pacific Corp. 0.00% 3,872 $416K No change
BEN Franklin Templeton Inc. 0.00% 20,630 $416K Reduce -0.6%
IDU iShares US Utilities ETF 0.00% 4,040 $412K Add +0.3%
SLAB Silicon Laboratories Inc. 0.00% 3,539 $409K Reduce -24.2%
VTHR Vanguard Russell 3000 0.00% 1,612 $408K New
GATX Gatx Corp. 0.00% 3,044 $403K No change
PCOR Procore Technologies Inc. 0.00% 6,465 $399K Add +24.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 475 $396K Add +4.9%
ALGN Align Technology Inc. 0.00% 1,554 $395K Reduce -0.8%
DEM Wisdomtree Emerging Markets 0.00% 8,970 $395K Add +74.8%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 8,390 $393K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 7,370 $390K New
OKE Oneok Inc. 0.00% 4,265 $389K Add +61.4%
CBRL Cracker Barrel Old Country 0.00% 8,568 $389K Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 4,416 $388K New
DGT SS SPDR Global Dow ETF 0.00% 2,786 $384K New
VEU Vanguard Ftse All-World Ex-U 0.00% 6,080 $383K New
FIVN FIVE9 Inc. 0.00% 13,272 $381K Add +34.2%
CAG Conagra Brands Inc. 0.00% 11,717 $381K Reduce -2.7%
LVHD Franklin U.S. Low Volatility 0.00% 9,338 $380K Reduce -11.2%
MFC Manulife Financial Corp. 0.00% 12,841 $379K Reduce -0.6%
CTRA Coterra Energy Inc. 0.00% 15,837 $379K Add +16.0%
XEL Xcel Energy Inc. 0.00% 5,795 $378K Add +17.7%
PECO Phillips Edison & Company Inc. 0.00% 9,960 $376K New
WCN Waste Connections Inc. 0.00% 2,098 $375K Add +0.3%
TSN Tyson Foods Inc. Class A 0.00% 6,286 $374K Add +12.9%
CNC Centene Corp. 0.00% 4,952 $373K Add +2.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,575 $373K Add +0.5%
GNMA iShares Gnma Bond ETF 0.00% 8,277 $371K Reduce -6.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 7,015 $370K Reduce -37.0%
DWX State Street SPDR S&P Intern 0.00% 9,526 $366K New
PRU Prudential Financial Inc. 0.00% 3,004 $364K Add +22.1%
HCP Hashicorp Inc. Class A 0.00% 10,714 $363K Reduce -42.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 115,232 $360K Add +95.5%
ALGT Allegiant Travel Co. 0.00% 6,367 $351K Reduce -8.5%
RSPG Invesco S&P 500 Equal Weight 0.00% 4,564 $350K Add +17.9%
UBS UBS Group AG-Reg 0.00% 11,237 $347K Add +0.5%
MPX Marine Products Corp. 0.00% 35,748 $346K No change
TTEK Tetra Tech Inc. 0.00% 7,335 $346K No change
ASH Ashland Inc. 0.00% 3,964 $345K Add +11.2%
FBIN Fortune Brands Innovations I 0.00% 3,846 $344K Reduce -52.2%
PPG PPG Industries Inc. 0.00% 2,576 $341K Reduce -12.7%
LOPE Grand Canyon Education Inc. 0.00% 2,393 $339K Add +8.3%
USRT iShares Core US REIT ETF 0.00% 5,513 $339K Add +2.4%
OC Owens Corning 0.00% 1,908 $337K New
FDVV Fidelity High Dividend ETF 0.00% 6,546 $332K New
SYY Sysco Corp. 0.00% 4,238 $331K Add +14.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,588 $330K New
STNE Stoneco Ltd. Class A 0.00% 29,228 $329K Add +100.0%
XLC SS Comm Select Sector SPDR 0.00% 3,635 $329K Reduce -7.8%
EPI Wisdomtree India Earnings 0.00% 6,510 $328K New
USIG iShares Broad Usd Investment 0.00% 6,154 $324K Reduce -1.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 10,980 $323K New
RIVN Rivian Automotive Inc. Class A 0.00% 28,776 $323K Reduce -44.0%
VTRS Viatris Inc. 0.00% 27,720 $322K Reduce -3.3%
LH Labcorp Holdings Inc. 0.00% 1,428 $319K Reduce -14.4%
SPEM State Street SP PTF Em ETF 0.00% 7,650 $316K New
IGF iShares Global Infrastructur 0.00% 5,782 $315K No change
CONSOL ENERGY INC 0.00% 3,000 $314K New
NDAQ Nasdaq Inc. 0.00% 4,289 $313K Reduce -0.1%
RYAM Rayonier Advanced Materials 0.00% 36,500 $312K No change
Z Zillow Group Inc. Class C 0.00% 4,870 $311K New
MGM MGM Resorts International 0.00% 7,911 $309K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,793 $309K Reduce -8.2%
IXUS iShares Core Intl Stock ETF 0.00% 4,237 $308K Add +9.5%
SWK Stanley Black & Decker Inc. 0.00% 2,793 $307K New
ABR Arbor Realty Trust Inc. 0.00% 19,600 $305K New
GNRC Generac Holdings Inc. 0.00% 1,888 $300K New
FITB Fifth Third Bancorp 0.00% 6,985 $299K Add +2.2%
IAT iShares US Regional Banks Et 0.00% 6,225 $296K Reduce -7.5%
SITE Siteone Landscape Supply Inc. 0.00% 1,954 $295K Add +12.0%
FLTR Vaneck Ig Floating Rate ETF 0.00% 11,532 $294K New
VONG Vanguard Russell 1000 Growth 0.00% 2,994 $289K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,505 $288K Reduce -20.5%
ITB iShares U.S. Home Constructi 0.00% 2,262 $287K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,746 $287K New
WEC WEC Energy Group Inc. 0.00% 2,980 $287K Add +4.8%
PFG Principal Financial Group 0.00% 3,270 $281K New
MRO Marathon Oil Corp. 0.00% 10,504 $280K Add +8.1%
NI Nisource Inc. 0.00% 8,068 $280K New
CHKP Check Point Software Tech 0.00% 1,442 $278K Add +0.8%
HSY The Hershey Co. 0.00% 1,444 $277K Reduce -13.2%
IYM iShares U.S. Basic Materials 0.00% 1,841 $276K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 13,896 $276K New
ITM Vaneck Intermediate Muni ETF 0.00% 5,777 $271K Reduce -12.8%
IUSG iShares Core S&P U.S. Growth 0.00% 2,050 $270K Reduce -6.3%
VONV Vanguard Russell 1000 Value 0.00% 3,228 $269K New
A Agilent Technologies Inc. 0.00% 1,795 $267K Reduce -8.7%
OSEA Harbor Intl Compounders ETF 0.00% 9,186 $266K New
TWLO Twilio Inc. Class A 0.00% 4,058 $265K Reduce -19.6%
LW Lamb Weston Holdings Inc. 0.00% 4,075 $264K Add +22.5%
SGOV iShares 0-3 Month Treasury B 0.00% 2,592 $261K Reduce -2.1%
LOB Live Oak Bancshares Inc. 0.00% 5,500 $261K New
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $259K No change
FSMB First Trust Short Dur Manag 0.00% 12,853 $257K Add +0.5%
VGK Vanguard Ftse Europe ETF 0.00% 3,602 $256K New
IQLT iShares MSCI International Q 0.00% 6,125 $254K New
RY Royal Bank of Canada 0.00% 2,034 $254K New
ITA iShares U.S. Aerospace & Def 0.00% 1,690 $253K New
OLN Olin Corp. 0.00% 5,268 $253K New
QSR Restaurant Brands Intern 0.00% 3,478 $251K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,739 $250K Reduce -10.3%
NFTY First Trust India Nifty 50 E 0.00% 3,848 $250K Add +12.5%
CCL Carnival Corp. 0.00% 13,456 $249K Add +5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,233 $245K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,584 $245K No change
ACI Albertsons Cos Inc. Class A 0.00% 13,192 $244K Add +10.0%
MLPX Global X MLP & Energy Infras 0.00% 4,472 $243K Reduce -1.8%
WSO Watsco Inc. 0.00% 493 $242K Reduce -1.2%
GDOT Green Dot Corp. Class A 0.00% 20,559 $241K No change
XRAY Dentsply Sirona Inc. 0.00% 8,866 $240K New
SF Stifel Financial Corp. 0.00% 2,550 $239K No change
FXD First Trust Consumer Discret 0.00% 3,779 $239K No change
GUNR NT Mstar GLBL NR ETF 0.00% 5,768 $238K New
RJF Raymond James Financial Inc. 0.00% 1,936 $237K No change
EMB iShares JP Morgan Usd Emergi 0.00% 2,518 $236K Add +4.1%
DFAC Dimensional US Core Equity 2 0.00% 6,829 $234K Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 15,927 $233K New
CNH CNH Industrial NV 0.00% 20,971 $233K Reduce -13.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,830 $230K New
HISF First TR Hi Inc. Strat Foc 0.00% 5,055 $230K Add +1.7%
NTRS Northern Trust Corp. 0.00% 2,539 $229K New
LDSF First TR Low Duration St-ETF 0.00% 11,885 $228K Reduce -0.5%
UHAL U-Haul Holding Co. 0.00% 2,932 $227K New
ICVT iShares Convertible Bond ETF 0.00% 2,680 $224K New
BUG Global X Cybersecurity ETF 0.00% 7,201 $223K New
FPX First Trust US Equity Opport 0.00% 2,007 $221K New
AWK American Water Works Co. Inc. 0.00% 1,511 $221K New
SRLN SS Blackstone Sr Loan ETF 0.00% 5,280 $221K New
KTB Kontoor Brands Inc. 0.00% 2,694 $220K New
MUNI PIMCO Intermediate Municipal 0.00% 4,155 $220K New
CNQ Canadian Natural Resources 0.00% 6,600 $219K New
ROBT First Trust Nasdaq Artificia 0.00% 5,000 $219K No change
SA Seabridge Gold Inc. 0.00% 13,000 $218K New
GAB Gabelli Equity Trust 0.00% 39,468 $217K No change
TER Teradyne Inc. 0.00% 1,594 $213K No change
ILCG iShares Morningstar Growth E 0.00% 2,529 $213K No change
CLOI Vaneck Clo ETF 0.00% 3,966 $210K New
B Barrick Gold Corp. 0.00% 10,574 $210K New
DES Wisdomtree US Smallcap Divid 0.00% 6,068 $209K Reduce -22.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,171 $209K New
TPL Texas Pacific Land Corp. 0.00% 235 $208K New
SLVM Sylvamo Corp. 0.00% 2,407 $207K New
TEL Te Connectivity PLC 0.00% 1,359 $205K Add +1.0%
L Loews Corp. 0.00% 2,591 $205K New
FBT First Trust Nyse Arca Biotec 0.00% 1,183 $203K New
WYNN WYNN Resorts Ltd. 0.00% 2,112 $202K New
ATEN A10 Networks Inc. 0.00% 14,015 $202K Add +1.1%
STEW SRH Total Return Fund Inc. 0.00% 12,794 $202K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 15,754 $199K New
LNSR Lensar Inc. 0.00% 43,060 $197K No change
QYLD Global X Nasd 100 Cov Call 0.00% 10,400 $188K Reduce -37.4%
NZF Nuveen Municipal Credit Inc. 0.00% 13,916 $182K New
PHK PIMCO High Income Fund 0.00% 35,395 $177K No change
FHN First Horizon Corp. 0.00% 10,955 $170K Add +1.3%
RES RPC Inc. 0.00% 26,672 $170K Reduce -50.0%
ACHR Archer Aviation Inc. Class A 0.00% 53,344 $162K No change
NEWP New Pacific Metals Corp. 0.00% 100,254 $149K New
FSM Fortuna Mining Corp. 0.00% 31,470 $146K New
GUT Gabelli Utility Trust 0.00% 27,102 $141K Add +79.8%
GSAT Globalstar Inc. 0.00% 113,447 $141K No change
PGX Invesco Preferred ETF 0.00% 11,195 $138K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $136K Reduce -7.6%
GALT Galectin Therapeutics Inc. 0.00% 48,000 $132K No change
SILV Silvercrest Metals Inc. 0.00% 13,820 $128K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 51,074 $125K New
AMCR Amcor PLC 0.00% 10,878 $123K Reduce -15.5%
WBA Walgreens Boots Alliance Inc. 0.00% 12,965 $116K Reduce -9.4%
BTC Grayscale Bitcoin Mini Trust 0.00% 17,419 $98K Reduce -16.2%
PGEN Precigen Inc. 0.00% 98,130 $93K Add +100.0%
KOS Kosmos Energy Ltd. 0.00% 22,884 $92K New
XBIT Xbiotech Inc. 0.00% 11,796 $91K No change
UMC United Microelectron-SP ADR 0.00% 10,600 $89K New
KODK Eastman Kodak Co. 0.00% 18,161 $86K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,789 $72K No change
ALLT Allot Ltd. 0.00% 23,000 $68K New
CLEARSIDE BIOMEDICAL INC 0.00% 53,071 $67K No change
TLRY Tilray Brands Inc. 0.00% 36,092 $64K Add +176.7%
HRTX Heron Therapeutics Inc. 0.00% 31,847 $63K No change
EQX Equinox Gold Corp. 0.00% 10,000 $61K New
MPT Medical Properties Trust Inc. 0.00% 10,000 $59K No change
UUUU Energy Fuels Inc. 0.00% 10,505 $58K New
TNYA Tenaya Therapeutics Inc. 0.00% 14,600 $28K New
PRCH Porch Group Inc. 0.00% 15,917 $24K No change
ABEV Ambev SA-ADR 0.00% 10,000 $24K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 101,000 $16K Add +231.2%
MLGO Microalgo Inc. 0.00% 56,200 $14K New
STI Solidion Technology Inc. 0.00% 29,000 $11K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $744 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 27,040$744Add +79.4%

Total filed on the 13F, all lines: $8.6B.

Portfolio Sells Q2 2024 → Q3 2024

GPN Global Payments Inc. Reduce -5.1% 8.98% −1.21
KO The Coca-Cola Co. Reduce -12.2% 6.93% −1.04
IWF iShares Russell 1000 Growth Reduce -1.1% 5.59% −0.67
LLY Eli Lilly & Co. Reduce -5.2% 1.13% −0.26
AAPL Apple Inc. Reduce -5.3% 2.47% −0.22
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.70% −0.21
AMZN Amazon.com Inc. Reduce -1.2% 0.88% −0.17
RTX RTX Corp. Reduce -47.9% 0.19% −0.15
SNV Synovus Financial Corp. Reduce -1.6% 2.89% −0.14
ACWI iShares MSCI Acwi ETF Reduce -76.0% 0.04% −0.13
CVX Chevron Corp. Reduce -4.5% 0.38% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -2.1% 0.83% −0.09
INTC Intel Corp. Reduce -40.0% 0.06% −0.09
ROK Rockwell Automation Inc. Reduce -50.6% 0.06% −0.08
JPM JPMorgan Chase & Co. Reduce -0.9% 0.74% −0.08
BAC Bank of America Corp. Reduce -12.7% 0.24% −0.07
RPM RPM International Inc. Reduce -50.3% 0.07% −0.07
ANSS Ansys Inc. Reduce -58.5% 0.04% −0.07
ADBE Adobe Inc. Reduce -5.9% 0.20% −0.06
AVGO Broadcom Inc. Reduce -5.3% 0.45% −0.05
IVV iShares Core S&P 500 ETF Reduce -9.9% 0.24% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 0.24% −0.05
PRF Invesco Rafi US 1000 ETF Reduce -1.4% 0.56% −0.05
ROST Ross Stores Inc. Reduce -57.1% 0.03% −0.04
RPRX Royalty Pharma PLC Class A Reduce -53.2% 0.03% −0.04
WM Waste Management Inc. Reduce -2.3% 0.21% −0.04
COST Costco Wholesale Corp. Reduce -1.2% 0.38% −0.04
JNJ Johnson & Johnson Reduce -5.6% 0.45% −0.04
EW Edwards Lifesciences Corp. Reduce -22.0% 0.04% −0.04
HON Honeywell International Inc. Reduce -0.1% 0.22% −0.04
AMAT Applied Materials Inc. Reduce -1.3% 0.11% −0.04
HGER Harbor Commodity All Weather Reduce -0.2% 0.26% −0.04
HD Home Depot Inc. Reduce -6.7% 0.92% −0.04
KMB Kimberly-Clark Corp. Reduce -13.1% 0.12% −0.03
GSK GSK PLC-Spon ADR Reduce -20.7% 0.08% −0.03
T AT&T Inc. Reduce -12.8% 0.21% −0.03
RCKT Rocket Pharmaceuticals Inc. Reduce -43.2% 0.02% −0.03
GD General Dynamics Corp. Reduce -0.6% 0.27% −0.03
QGRO American Century US Quality Reduce -2.5% 0.25% −0.03
CPAY Corpay Inc. Sold out 0.00% −0.03
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -7.3% 0.24% −0.03
ORLY O'reilly Automotive Inc. Reduce -30.6% 0.05% −0.02
YUMC Yum China Holdings Inc. Reduce -77.3% 0.01% −0.02
CPRT Copart Inc. Reduce -8.5% 0.07% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -29.8% 0.04% −0.02
BA The Boeing Co. Reduce -10.4% 0.04% −0.02
KLAC KLA Corp. Reduce -6.5% 0.06% −0.02
VRSK Verisk Analytics Inc. Reduce -21.3% 0.04% −0.02
HAL Halliburton Co. Reduce -3.9% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SO The Southern Co. Add +72.5% 3.21% +1.39
SPY SS SPDR S&P 500 ETF Trust-US Add +25.3% 2.50% +0.34
XOM Exxon Mobil Corp. Add +78.8% 0.91% +0.34
VOO Vanguard S&P 500 ETF Add +100.0% 0.66% +0.30
VFH Vanguard Financials ETF Add +97.8% 0.56% +0.27
GPC Genuine Parts Co. Add +95.5% 0.63% +0.27
GLD SPDR Gold Shares Add +41.2% 0.83% +0.24
COWZ Pacer US Cash Cows 100 ETF Add +213.7% 0.35% +0.23
GVI iShares Intermediate Governm Add +92.7% 0.48% +0.20
GIS General Mills Inc. Add +72.6% 0.44% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +92.9% 0.33% +0.15
JPST JPMorgan Ultra-Short Income Add +80.4% 0.37% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +98.9% 0.29% +0.13
FISV Fiserv Inc. Add +67.4% 0.23% +0.10
BIV Vanguard Intermediate-Term B Add +106.1% 0.16% +0.08
VGT Vanguard Info Tech ETF Add +91.3% 0.18% +0.07
ICSH iShares Ultra Short Duration Add +217.3% 0.11% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +222.6% 0.11% +0.07
SPTS SS SPDR P St Term TSY ETF Add +113.1% 0.15% +0.07
SDY SS SPDR S&P Dividend ETF Add +88.6% 0.15% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +103.2% 0.14% +0.07
GLDM SPDR Gold Minishares Trust Add +82.1% 0.15% +0.07
VYM Vanguard High DVD Yield ETF Add +94.4% 0.13% +0.06
EOG EOG Resources Inc. Add +105.2% 0.14% +0.06
SSB Southstate Bank Corp. Add +64.8% 0.13% +0.06
VIG Vanguard Dividend Apprec ETF Add +46.2% 0.21% +0.06
ORCL Oracle Corp. Add +12.8% 0.34% +0.06
LMT Lockheed Martin Corp. Add +4.2% 0.43% +0.05
JEPI JPMorgan Equity Premium Inco Add +25.4% 0.40% +0.05
TFC Truist Financial Corp. Add +27.1% 0.28% +0.05
SNPS Synopsys Inc. Add +199.2% 0.09% +0.05
WMT Walmart Inc. Add +13.3% 0.31% +0.05
LOW Lowe's Cos Inc. Add +32.6% 0.16% +0.05
VGIT Vanguard Intermediate-Term T Add +81.9% 0.12% +0.05
IJR iShares Core S&P Small-Cap E Add +10.4% 0.78% +0.05
META Meta Platforms Inc. Class A Add +10.8% 0.48% +0.04
TSM Taiwan Semiconductor-SP ADR Add +299.8% 0.06% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +92.6% 0.10% +0.04
NOBL Proshares S&P 500 Dividend A Add +102.8% 0.09% +0.04
FCFS Firstcash Holdings Inc. Add +111.2% 0.08% +0.04
SCHG Schwab US Large-Cap Growth Add +86.0% 0.10% +0.04
RF Regions Financial Corp. Add +55.9% 0.10% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +84.2% 0.09% +0.04
VTI VG Morningstar TS MKT ETF-US Add +81.5% 0.09% +0.04
AER Aercap Holdings NV New 0.04% +0.04
XLE SS Energy Select Sector Add +89.7% 0.09% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +89.2% 0.08% +0.03
FDX FedEx Corp. Add +251.8% 0.05% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +403.5% 0.04% +0.03
MINT PIMCO Enhanced Short Maturit Add +96.6% 0.07% +0.03

Options Activity Q2 2024 → Q3 2024

NVDA Nvidia Corp. put Sold out 5,000 $618Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Add +79.4% 27,040 $744

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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