Synovus Financial Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Synovus Financial Corp. reported 874 stock positions worth $7.9 billion. Its top holding was Global Payments (GPN) at 10.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 6.9%) and iShares Russell 1000 Growth (IWF, 6.6%). Compared with Q3 2024, it opened 39 new positions, sold out of 79, added to 287 and reduced 499. The biggest buy was iShares Russell 1000 Value E (IWD, shares +2%) and the biggest sale Southern (SO, shares −45%).

Most Recent 13F
Q3 2025
Location
Columbus, GA
CIK
0000018349
Portfolio Value
$7.9B (Q4 2024)
SEC Filing
0001172661-25-000775 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $7.9B $7.9B Q4 2024 Q1 2025: $7.7B Q1 2025 Q2 2025: $8.2B Q2 2025 Q3 2025: $8.7B Q3 2025

Holdings 874 stocks · $7.9B

GPN Global Payments Inc. 10.72% 7,517,599 $842.4M Reduce -0.7%
IWD iShares Russell 1000 Value E 6.87% 2,914,288 $539.5M Add +2.3%
IWF iShares Russell 1000 Growth 6.56% 1,282,717 $515.1M Reduce -0.3%
KO The Coca-Cola Co. 6.47% 8,163,320 $508.2M Reduce -1.9%
SNV Synovus Financial Corp. 3.48% 5,344,421 $273.8M Reduce -4.8%
AAPL Apple Inc. 2.84% 892,061 $223.4M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 319,013 $187.0M Reduce -15.2%
MSFT Microsoft Corp. 2.11% 393,888 $166.0M Reduce -11.6%
IWM iShares Russell 2000 ETF 2.06% 732,734 $161.9M Add +0.2%
NVDA Nvidia Corp. 1.80% 1,055,828 $141.8M Reduce -13.2%
SO The Southern Co. 1.78% 1,700,776 $140.0M Reduce -44.7%
VEA Vanguard Ftse Developed ETF 1.74% 2,856,431 $136.6M Reduce -0.5%
AFL Aflac Inc. 1.45% 1,100,074 $113.8M Reduce -7.9%
IWR iShares Russell Mid-Cap ETF 1.17% 1,037,300 $91.7M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.12% 503,258 $88.2M Add +0.9%
AMZN Amazon.com Inc. 1.11% 397,592 $87.2M Reduce -2.1%
LLY Eli Lilly & Co. 1.05% 107,220 $82.8M Reduce -2.5%
HD Home Depot Inc. 0.92% 186,209 $72.5M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.92% 301,637 $72.3M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.91% 402,217 $71.6M Add +0.7%
GOOGL Alphabet Inc. Class A 0.87% 361,244 $68.4M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.79% 536,066 $61.8M Reduce -6.6%
AVGO Broadcom Inc. 0.66% 225,195 $52.2M Add +0.7%
PRF Invesco Rafi US 1000 ETF 0.61% 1,195,631 $48.2M Reduce -0.2%
GLD SPDR Gold Shares 0.61% 198,480 $48.1M Reduce -32.4%
IEI iShares 3-7 Year Treasury Bo 0.55% 370,810 $42.8M Add +2.7%
GVI iShares Intermediate Governm 0.53% 403,133 $42.0M Add +4.6%
XOM Exxon Mobil Corp. 0.49% 355,460 $38.2M Reduce -47.1%
META Meta Platforms Inc. Class A 0.48% 64,659 $37.9M Reduce -10.5%
EFA iShares MSCI Eafe ETF 0.47% 489,178 $37.0M Reduce -5.2%
COST Costco Wholesale Corp. 0.44% 37,817 $34.7M Add +1.9%
V Visa Inc. Class A 0.42% 104,516 $33.0M Reduce -8.2%
JNJ Johnson & Johnson 0.42% 226,889 $32.8M Reduce -6.0%
CVX Chevron Corp. 0.40% 219,605 $31.8M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.40% 58,303 $31.4M Reduce -45.8%
JEPI JPMorgan Equity Premium Inco 0.39% 537,426 $30.9M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.39% 158,929 $30.3M Reduce -1.8%
MCD McDonald's Corp. 0.37% 101,317 $29.4M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.36% 548,857 $28.7M Add +129.3%
PG The Procter & Gamble Co. 0.36% 169,393 $28.4M Reduce -8.5%
DVY iShares Select Dividend ETF 0.36% 214,014 $28.1M Add +0.0%
LMT Lockheed Martin Corp. 0.35% 57,224 $27.8M Reduce -10.0%
ORCL Oracle Corp. 0.35% 164,930 $27.5M Reduce -5.6%
MRK Merck & Co. Inc. 0.33% 263,984 $26.3M Reduce -18.8%
VFH Vanguard Financials ETF 0.33% 216,909 $25.6M Reduce -51.1%
UNH Unitedhealth Group Inc. 0.32% 49,296 $24.9M Reduce -1.6%
QGRO American Century US Quality 0.30% 237,520 $23.7M Add +0.0%
CSCO Cisco Systems Inc. 0.30% 400,249 $23.7M Reduce -3.5%
COWZ Pacer US Cash Cows 100 ETF 0.30% 410,748 $23.2M Reduce -21.8%
WMT Walmart Inc. 0.29% 256,577 $23.2M Reduce -21.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 511,837 $22.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 49,053 $22.2M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.28% 43,291 $22.2M Add +1.2%
GPC Genuine Parts Co. 0.28% 188,646 $22.0M Reduce -51.8%
IVV iShares Core S&P 500 ETF 0.28% 37,272 $22.0M Add +3.4%
ABBV Abbvie Inc. 0.28% 122,143 $21.7M Reduce -5.8%
HGER Harbor Commodity All Weather 0.27% 972,913 $21.5M Reduce -1.4%
MA Mastercard Inc. Class A 0.26% 38,480 $20.3M Reduce -7.6%
HON Honeywell International Inc. 0.25% 88,122 $19.9M Reduce -3.5%
T AT&T Inc. 0.25% 855,199 $19.5M Add +2.1%
TFC Truist Financial Corp. 0.24% 441,146 $19.1M Reduce -20.7%
IWP iShares Russell Mid-Cap Grow 0.23% 144,063 $18.3M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 80,947 $17.8M Reduce -11.4%
ABT Abbott Laboratories 0.23% 156,774 $17.7M Reduce -3.0%
DHR Danaher Corp. 0.23% 77,207 $17.7M Add +4.5%
ADP Automatic Data Processing 0.22% 59,753 $17.5M Reduce -1.6%
AMGN Amgen Inc. 0.22% 65,729 $17.1M Add +0.3%
WM Waste Management Inc. 0.21% 83,559 $16.9M Reduce -3.0%
JHSC John Hancock Multi Small Cap 0.20% 402,257 $16.0M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.20% 313,343 $15.8M Reduce -49.7%
PFE Pfizer Inc. 0.20% 591,111 $15.7M Reduce -20.2%
JHMM John Hancock Multi Fact Mid 0.20% 261,447 $15.6M Add +7.8%
CRM Salesforce Inc. 0.20% 46,318 $15.5M Reduce -12.3%
VALQ American Century US Quality 0.20% 253,235 $15.5M Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 59,881 $15.2M Reduce -48.9%
VZ Verizon Communications Inc. 0.19% 376,421 $15.1M Add +3.4%
DUK Duke Energy Corp. 0.19% 138,668 $14.9M Reduce -6.8%
IWN iShares Russell 2000 Value E 0.19% 90,874 $14.9M Add +0.6%
ADBE Adobe Inc. 0.19% 33,464 $14.9M Add +1.1%
RTX RTX Corp. 0.19% 126,621 $14.7M Reduce -6.4%
ETN Eaton Corp. PLC 0.18% 43,679 $14.5M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 35,279 $14.5M Reduce -45.9%
BMY Bristol-Myers Squibb Co. 0.18% 254,547 $14.4M Reduce -2.2%
DRI Darden Restaurants Inc. 0.18% 75,376 $14.1M Reduce -4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 279,838 $14.1M Add +2.0%
PEP Pepsico Inc. 0.18% 91,954 $14.0M Reduce -27.0%
CAT Caterpillar Inc. 0.18% 38,457 $14.0M Reduce -0.2%
XLK SS Technology Select Sector 0.18% 59,218 $13.8M Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 110,515 $13.4M Reduce -0.4%
GIS General Mills Inc. 0.17% 208,912 $13.3M Reduce -59.7%
IEFA iShares Core MSCI Eafe ETF 0.17% 188,671 $13.3M Add +0.9%
PANW Palo Alto Networks Inc. 0.16% 70,970 $12.9M Reduce -10.4%
TRV The Travelers Cos Inc. 0.16% 52,801 $12.7M Reduce -3.9%
NOW ServiceNow Inc. 0.16% 11,929 $12.6M Reduce -11.4%
IWO iShares Russell 2000 Growth 0.16% 42,777 $12.3M Reduce -0.4%
FISV Fiserv Inc. 0.15% 57,586 $11.8M Reduce -47.9%
VIG Vanguard Dividend Apprec ETF 0.15% 59,330 $11.6M Reduce -35.7%
ENB Enbridge Inc. 0.15% 272,736 $11.6M Reduce -0.4%
GD General Dynamics Corp. 0.15% 43,428 $11.4M Reduce -42.8%
AGG iShares Core U.S. Aggregate 0.14% 115,466 $11.2M Add +5.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 135,568 $11.1M Add +30.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 103,820 $11.1M Add +10.9%
IJH iShares Core S&P Midcap ETF 0.14% 173,151 $10.8M Add +2.6%
TSLA Tesla Inc. 0.13% 25,644 $10.4M Reduce -8.9%
PM Philip Morris International 0.13% 82,303 $9.9M Reduce -10.7%
ACN Accenture PLC Class A 0.13% 28,085 $9.9M Add +8.2%
PFF iShares Preferred & Income S 0.13% 313,840 $9.9M Reduce -9.3%
LIN Linde PLC 0.13% 23,537 $9.9M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.12% 164,263 $9.8M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.12% 17,047 $9.8M Add +6.6%
UPS United Parcel Service Class B 0.12% 75,738 $9.6M Reduce -13.5%
KMB Kimberly-Clark Corp. 0.12% 71,608 $9.4M Reduce -0.2%
TXN Texas Instruments Inc. 0.12% 49,183 $9.2M Reduce -4.2%
LOW Lowe's Cos Inc. 0.12% 36,644 $9.0M Reduce -25.9%
IWS iShares Russell Mid-Cap Valu 0.11% 69,780 $9.0M Reduce -0.1%
UNP Union Pacific Corp. 0.11% 38,575 $8.8M Reduce -12.3%
SNPS Synopsys Inc. 0.11% 17,648 $8.6M Add +17.2%
CB Chubb Ltd. 0.11% 30,893 $8.5M Add +1.3%
VGT Vanguard Info Tech ETF 0.11% 13,386 $8.3M Reduce -49.7%
NEE Nextera Energy Inc. 0.11% 116,184 $8.3M Reduce -15.0%
ALC Alcon Inc. filed as ALCON AG 0.11% 97,617 $8.3M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 74,136 $8.3M Reduce -5.4%
QCOM Qualcomm Inc. 0.10% 51,519 $7.9M Reduce -5.8%
WINN Harbor Long-Term Growers ETF 0.10% 288,391 $7.8M Add +13.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 7,399 $7.8M Add +4.6%
AMAT Applied Materials Inc. 0.10% 47,546 $7.7M Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.10% 127,425 $7.7M Add +13.3%
BIV Vanguard Intermediate-Term B 0.10% 102,781 $7.7M Reduce -42.4%
NFLX Netflix Inc. 0.10% 8,423 $7.5M Reduce -33.5%
MMM 3M Co. 0.10% 58,016 $7.5M Reduce -0.3%
BUFG FT Vest Buffered Allocation 0.09% 302,843 $7.4M Add +5.6%
AMT American Tower Corp. 0.09% 39,335 $7.2M Add +4.2%
C Citigroup Inc. 0.09% 102,053 $7.2M Reduce -1.1%
MS Morgan Stanley 0.09% 56,909 $7.2M Reduce -4.8%
CPRT Copart Inc. 0.09% 123,617 $7.1M Add +1.6%
AXP American Express Co. 0.09% 23,521 $7.0M Add +0.1%
MO Altria Group Inc. 0.09% 130,827 $6.8M Reduce -2.3%
CCJ Cameco Corp. 0.09% 130,378 $6.7M Add +1.8%
CASY Casey's General Stores Inc. 0.09% 16,863 $6.7M Add +1.6%
EMR Emerson Electric Co. 0.08% 53,572 $6.6M Reduce -1.1%
NSC Norfolk Southern Corp. 0.08% 28,001 $6.6M Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.08% 11,536 $6.6M Reduce -5.8%
EOG EOG Resources Inc. 0.08% 53,226 $6.5M Reduce -45.3%
LEN Lennar Corp. Class A 0.08% 47,503 $6.5M Add +0.3%
SSB Southstate Bank Corp. 0.08% 64,994 $6.5M Reduce -44.2%
GLDM SPDR Gold Minishares Trust 0.08% 124,306 $6.5M Reduce -49.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 24,235 $6.4M Reduce -45.7%
CAH Cardinal Health Inc. 0.08% 53,849 $6.4M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 68,555 $6.3M Reduce -32.7%
CMI Cummins Inc. 0.08% 17,887 $6.2M Add +12.6%
INTU Intuit Inc. 0.08% 9,819 $6.2M Add +31.0%
MRSH Marsh & McLennan Cos 0.08% 28,970 $6.2M Reduce -3.3%
SHEL Shell PLC-ADR 0.08% 97,786 $6.1M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 30,394 $6.0M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.08% 46,916 $6.0M Reduce -46.9%
SDY SS SPDR S&P Dividend ETF 0.08% 45,096 $6.0M Reduce -49.6%
BLK BlackRock Inc. 0.08% 5,805 $6.0M Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 69,094 $5.9M Add +26.3%
SPTS SS SPDR P St Term TSY ETF 0.08% 204,709 $5.9M Reduce -52.0%
TMO Thermo Fisher Scientific Inc. 0.08% 11,359 $5.9M Reduce -4.0%
BFC Bank First Corp. 0.07% 59,445 $5.9M No change
RPM RPM International Inc. 0.07% 46,804 $5.8M Add +0.7%
GSK GSK PLC-Spon ADR 0.07% 169,082 $5.7M Reduce -4.4%
HDB HDFC Bank Ltd.-ADR 0.07% 89,430 $5.7M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.07% 152,069 $5.7M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.07% 128,861 $5.7M Reduce -28.5%
BX Blackstone Inc. 0.07% 32,506 $5.6M Add +2.8%
XLE SS Energy Select Sector 0.07% 64,809 $5.6M Reduce -27.3%
VGIT Vanguard Intermediate-Term T 0.07% 93,701 $5.4M Reduce -43.9%
RF Regions Financial Corp. 0.07% 230,711 $5.4M Reduce -38.6%
BN Brookfield Corp. 0.07% 93,069 $5.3M Add +1.8%
SONY Sony Group Corp. - SP ADR 0.07% 251,895 $5.3M Reduce -0.3%
NKE Nike Inc. Class B 0.07% 70,138 $5.3M Reduce -12.7%
WFC Wells Fargo & Co. 0.07% 75,287 $5.3M Reduce -24.0%
EZM Wisdomtree US Midcap Fund 0.07% 83,667 $5.2M Reduce -1.4%
YUM Yum! Brands Inc. 0.07% 38,487 $5.2M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.07% 60,495 $5.2M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.07% 34,638 $5.2M Add +2.3%
AMD Advanced Micro Devices 0.06% 42,099 $5.1M Add +24.7%
SPGI S&P Global Inc. 0.06% 10,136 $5.0M Reduce -0.8%
TTE Totalenergies SE -Spon ADR 0.06% 92,517 $5.0M Add +0.3%
SDVY First Trust Smid Cap Rising 0.06% 138,244 $5.0M Add +14.5%
MLM Martin Marietta Materials 0.06% 9,476 $4.9M Reduce -5.4%
MDT Medtronic PLC 0.06% 60,919 $4.9M Reduce -8.7%
VEEV Veeva Systems Inc. Class A 0.06% 23,109 $4.9M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.06% 80,958 $4.8M Add +11.3%
DE Deere & Co. 0.06% 11,333 $4.8M Reduce -0.3%
MUB iShares National Muni Bond E 0.06% 45,022 $4.8M Reduce -9.3%
AON Aon PLC Class A 0.06% 13,290 $4.8M Reduce -4.1%
APH Amphenol Corp. Class A 0.06% 67,733 $4.7M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 16,154 $4.7M Reduce -41.2%
TGT Target Corp. 0.06% 34,660 $4.7M Reduce -6.8%
DOW Dow Inc. 0.06% 116,391 $4.7M Reduce -5.6%
VMC Vulcan Materials Co. 0.06% 18,115 $4.7M Reduce -16.2%
RBC RBC Bearings Inc. 0.06% 15,384 $4.6M Add +11.2%
ROK Rockwell Automation Inc. 0.06% 16,080 $4.6M Reduce -15.7%
SCHG Schwab US Large-Cap Growth 0.06% 163,014 $4.5M Reduce -52.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 148,807 $4.5M Add +0.1%
KLAC KLA Corp. 0.06% 7,181 $4.5M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 11,154 $4.5M Reduce -0.0%
SPTI SS SPDR P Int Term TSY ETF 0.06% 156,810 $4.4M Reduce -35.4%
IDV iShares International Select 0.06% 159,089 $4.4M Reduce -1.2%
ICSH iShares Ultra Short Duration 0.05% 85,372 $4.3M Reduce -54.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 54,625 $4.3M Reduce -46.7%
GE General Electric filed as GE AEROSPACE 0.05% 25,543 $4.3M Reduce -55.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 110,947 $4.3M Add +1.1%
GDX Vaneck Gold Miners ETF 0.05% 125,279 $4.2M Reduce -27.8%
SYK Stryker Corp. 0.05% 11,762 $4.2M Reduce -20.5%
COF Capital One Financial Corp. 0.05% 23,685 $4.2M Reduce -3.0%
EEM iShares MSCI Emerging Market 0.05% 100,929 $4.2M Reduce -1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 176,829 $4.2M Reduce -50.3%
IAU iShares Gold Trust 0.05% 84,504 $4.2M Add +2.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 62,716 $4.1M Reduce -3.3%
IEF iShares 7-10 Year Treasury B 0.05% 44,362 $4.1M Add +7.0%
SAP Sap SE-Sponsored ADR 0.05% 16,615 $4.1M Reduce -1.5%
SLV iShares Silver Trust 0.05% 154,295 $4.1M Reduce -30.5%
ORLY O'reilly Automotive Inc. 0.05% 3,379 $4.0M Reduce -2.1%
IYF iShares US Financials ETF 0.05% 35,977 $4.0M Reduce -1.6%
COR Cencora Inc. 0.05% 17,658 $4.0M Add +9.0%
CP Canadian Pacific Kansas City 0.05% 54,800 $4.0M Add +5.2%
CSX CSX Corp. 0.05% 122,354 $3.9M Add +0.0%
SCHW Schwab (charles) Corp. 0.05% 53,107 $3.9M Reduce -21.8%
MAA Mid-America Apartment Comm 0.05% 25,363 $3.9M Reduce -14.8%
ADSK Autodesk Inc. 0.05% 13,139 $3.9M Add +2.8%
USB US Bancorp 0.05% 80,936 $3.9M Add +7.7%
MPC Marathon Petroleum Corp. 0.05% 27,610 $3.9M Reduce -15.4%
STE Steris PLC 0.05% 18,698 $3.8M Add +1.9%
CARR Carrier Global Corp. 0.05% 56,004 $3.8M Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill 0.05% 76,573 $3.8M Reduce -15.4%
BUFT FT Vest Buffered Allocation 0.05% 169,848 $3.8M Add +3.9%
CEG Constellation Energy 0.05% 16,840 $3.8M Add +369.1%
WDAY Workday Inc. Class A 0.05% 14,574 $3.8M Reduce -25.6%
HALO Halozyme Therapeutics Inc. 0.05% 78,600 $3.8M Reduce -2.5%
ADI Analog Devices Inc. 0.05% 17,685 $3.8M Add +0.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 146,542 $3.7M Add +5.3%
SPUS SP Funds S&P Sharia Indu Exc 0.05% 85,782 $3.7M Add +167.9%
NOBL Proshares S&P 500 Dividend A 0.05% 36,409 $3.6M Reduce -47.8%
GOVT iShares US Treasury Bond ETF 0.05% 157,145 $3.6M Reduce -27.4%
CVS CVS Health Corp. 0.05% 79,951 $3.6M Reduce -20.1%
MCHP Microchip Technology Inc. 0.05% 62,261 $3.6M Reduce -11.9%
TYL Tyler Technologies Inc. 0.05% 6,192 $3.6M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 12,527 $3.6M Reduce -48.7%
XLP SS Consumer Staples Sel Sect 0.05% 45,221 $3.6M Reduce -9.1%
BND Vanguard Total Bond Market 0.04% 49,141 $3.5M Add +4.0%
DT Dynatrace Inc. 0.04% 64,950 $3.5M Add +1.3%
SPGP Invesco S&P 500 Garp ETF 0.04% 33,585 $3.5M Reduce -33.0%
KBWB Invesco KBW Bank ETF 0.04% 53,882 $3.5M Reduce -4.2%
VRSK Verisk Analytics Inc. 0.04% 12,737 $3.5M Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 298,842 $3.5M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.04% 10,287 $3.5M Reduce -19.2%
ANSS Ansys Inc. 0.04% 10,312 $3.5M Add +1.6%
AVLV Avantis US Large Cap Value 0.04% 52,043 $3.5M Add +4.8%
IVW iShares S&P 500 Growth ETF 0.04% 33,968 $3.4M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 14,106 $3.4M Reduce -48.6%
SBUX Starbucks Corp. 0.04% 36,690 $3.3M Reduce -3.6%
MELI MercadoLibre Inc. 0.04% 1,963 $3.3M Add +10.4%
MSCI MSCI Inc. 0.04% 5,557 $3.3M Add +0.7%
ICLR Icon PLC 0.04% 15,895 $3.3M Add +13.2%
LDP Cohen & Steers Limited Durat 0.04% 164,413 $3.3M Add +0.3%
ECL Ecolab Inc. 0.04% 14,101 $3.3M Reduce -2.6%
COP Conocophillips 0.04% 33,267 $3.3M Reduce -27.7%
BA The Boeing Co. 0.04% 18,566 $3.3M Reduce -10.3%
TW Tradeweb Markets Inc. Class A 0.04% 25,086 $3.3M Add +1.2%
GL Globe Life Inc. 0.04% 29,427 $3.3M Add +0.0%
AIG American International Group 0.04% 45,049 $3.3M Add +5.5%
FCFS Firstcash Holdings Inc. 0.04% 31,334 $3.2M Reduce -49.4%
RYAN Ryan Specialty Holdings Inc. 0.04% 50,594 $3.2M Add +1.6%
AER Aercap Holdings NV 0.04% 33,540 $3.2M Add +1.1%
EW Edwards Lifesciences Corp. 0.04% 43,290 $3.2M Reduce -12.3%
ACWI iShares MSCI Acwi ETF 0.04% 27,146 $3.2M Add +1.0%
D Dominion Energy Inc. 0.04% 58,344 $3.1M Reduce -3.0%
APD Air Products & Chemicals Inc. 0.04% 10,798 $3.1M Add +65.8%
VCIT Vanguard Int-Term Corporate 0.04% 38,516 $3.1M Add +64.2%
UBER Uber Technologies Inc. 0.04% 51,038 $3.1M Add +191.7%
HPQ HP Inc. 0.04% 93,777 $3.1M Reduce -1.3%
RSG Republic Services Inc. 0.04% 15,207 $3.1M Add +6.8%
NTRA Natera Inc. 0.04% 19,303 $3.1M Reduce -18.9%
SU Suncor Energy Inc. 0.04% 85,314 $3.0M Add +4.8%
ELV Elevance Health Inc. 0.04% 8,180 $3.0M Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.04% 137,022 $3.0M Add +1.5%
MINT PIMCO Enhanced Short Maturit 0.04% 29,895 $3.0M Reduce -51.3%
INTC Intel Corp. 0.04% 149,254 $3.0M Reduce -32.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 8,647 $3.0M Reduce -46.5%
COO The Cooper Cos Inc. 0.04% 32,075 $2.9M Add +1.6%
FTNT Fortinet Inc. 0.04% 30,634 $2.9M Add +2.8%
OSK Oshkosh Corp. 0.04% 30,357 $2.9M Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 110,009 $2.9M Add +187.9%
VNQ Vanguard Real Estate ETF 0.04% 31,934 $2.8M Reduce -21.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 16,195 $2.8M Add +0.6%
APA Apa Corp. 0.04% 121,505 $2.8M Add +292.9%
TT Trane Technologies PLC 0.04% 7,545 $2.8M Reduce -14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 16,421 $2.8M Reduce -46.8%
CTAS Cintas Corp. 0.03% 15,030 $2.7M Reduce -1.9%
CCC CCC Intelligent Solutions Ho 0.03% 233,413 $2.7M Add +2.2%
SGOL Abrdn Physical Gold Shares 0.03% 108,554 $2.7M Reduce -47.7%
DVN Devon Energy Corp. 0.03% 82,967 $2.7M Add +117.8%
DD Dupont DE Nemours Inc. 0.03% 35,328 $2.7M Reduce -3.3%
SBAC SBA Communications Corp. 0.03% 13,213 $2.7M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.03% 43,659 $2.7M Reduce -8.1%
BAX Baxter International Inc. 0.03% 91,566 $2.7M Add +261.9%
FTCS First Trust Capital Strength 0.03% 30,152 $2.6M Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 52,192 $2.6M Reduce -53.6%
FCX Freeport-McMoran Inc. 0.03% 68,964 $2.6M Reduce -36.3%
EWY iShares MSCI South Korea ETF 0.03% 51,611 $2.6M Reduce -3.8%
KMI Kinder Morgan Inc. 0.03% 95,592 $2.6M Reduce -7.8%
PNC PNC Financial Services Group 0.03% 13,544 $2.6M Reduce -4.8%
MPWR Monolithic Power Systems Inc. 0.03% 4,388 $2.6M Reduce -4.0%
XLV SS Health Care Select Sector 0.03% 18,615 $2.6M Reduce -18.0%
RTO Rentokil Initial PLC-SP ADR 0.03% 100,858 $2.6M Reduce -46.9%
DLB Dolby Laboratories Inc. Class A 0.03% 32,235 $2.5M Add +0.5%
IBTH iShares Ibonds Dec 2027 Term 0.03% 113,215 $2.5M Reduce -28.2%
CL Colgate-Palmolive Co. 0.03% 27,446 $2.5M Reduce -12.8%
BSV Vanguard Short-Term Bond ETF 0.03% 32,249 $2.5M Reduce -41.6%
FDX FedEx Corp. 0.03% 8,855 $2.5M Reduce -40.7%
BKLN Invesco Senior Loan ETF 0.03% 114,916 $2.4M Add +27.3%
SCHD Schwab US DVD Equity ETF 0.03% 88,386 $2.4M Reduce -30.7%
ANET Arista Networks Inc. 0.03% 21,842 $2.4M Reduce -2.7%
QLYS Qualys Inc. 0.03% 16,902 $2.4M Add +0.8%
JAZZ Jazz Pharmaceuticals PLC 0.03% 19,206 $2.4M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 26,892 $2.4M Reduce -27.1%
ROST Ross Stores Inc. 0.03% 15,619 $2.4M Reduce -2.8%
POOL Pool Corp. 0.03% 6,886 $2.3M Add +1.7%
PICK iShares MSCI Global Metals & 0.03% 65,658 $2.3M No change
XLF SS Financial Select Sector 0.03% 47,503 $2.3M Reduce -41.0%
LNTH Lantheus Holdings Inc. 0.03% 25,639 $2.3M Add +13.4%
NCLH Norwegian Cruise Line Holdin 0.03% 89,066 $2.3M Add +1.0%
BIIB Biogen Inc. 0.03% 14,954 $2.3M Add +3.4%
PAYX Paychex Inc. 0.03% 16,246 $2.3M Reduce -8.0%
IWV iShares Russell 3000 ETF 0.03% 6,755 $2.3M Reduce -0.6%
NUE Nucor Corp. 0.03% 19,216 $2.2M Add +0.7%
FTGS First Trust Grwth Strgth ETF 0.03% 71,153 $2.2M Add +25.3%
MAS Masco Corp. 0.03% 30,664 $2.2M Add +6.8%
BDX Becton Dickinson and Co. 0.03% 9,778 $2.2M Add +8.4%
MTD Mettler-Toledo International 0.03% 1,809 $2.2M Add +2.3%
VDE Vanguard Energy ETF 0.03% 18,127 $2.2M Reduce -30.1%
SPLB SS SPDR P Long Term C ETF 0.03% 98,396 $2.2M Reduce -47.7%
JAVA JPMorgan Active Value ETF 0.03% 34,530 $2.2M Reduce -50.9%
CWI State Street SPDR MSCI Acwi 0.03% 77,786 $2.2M Reduce -29.5%
PWR Quanta Services Inc. 0.03% 6,846 $2.2M Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 28,538 $2.2M Reduce -46.8%
BPMC Blueprint Medicines Corp. 0.03% 24,528 $2.1M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 10,744 $2.1M Reduce -47.1%
ICFI Icf International Inc. 0.03% 17,890 $2.1M Add +2.0%
PSX Phillips 66 0.03% 18,712 $2.1M Reduce -29.5%
IVE iShares S&P 500 Value ETF 0.03% 11,116 $2.1M Reduce -6.0%
KRE SS SPDR S&P Regional Bank 0.03% 35,084 $2.1M Reduce -50.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 19,698 $2.1M Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.03% 27,826 $2.1M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 26,197 $2.1M Add +11.3%
RCKT Rocket Pharmaceuticals Inc. 0.03% 163,893 $2.1M Add +71.6%
PH Parker Hannifin Corp. 0.03% 3,234 $2.1M Reduce -5.4%
BWXT BWX Technologies Inc. 0.03% 18,285 $2.0M Reduce -17.8%
HAL Halliburton Co. 0.03% 74,833 $2.0M Reduce -44.0%
FCN Fti Consulting Inc. 0.03% 10,622 $2.0M Add +125.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 4,766 $2.0M Reduce -38.9%
PPA Invesco Aerospace & Defense 0.03% 17,653 $2.0M Add +6.8%
MSI Motorola Solutions Inc. 0.03% 4,375 $2.0M Reduce -31.5%
IYE iShares U.S. Energy ETF 0.03% 43,745 $2.0M Add +1.9%
NVR NVR Inc. 0.03% 242 $2.0M Reduce -1.2%
ATO Atmos Energy Corp. 0.02% 14,062 $2.0M Add +0.4%
ENTG Entegris Inc. 0.02% 19,577 $1.9M Reduce -48.8%
CDW CDW Corp. 0.02% 11,070 $1.9M Reduce -5.4%
LRCX Lam Research Corp. 0.02% 26,468 $1.9M Reduce -13.8%
ROP Roper Technologies Inc. 0.02% 3,557 $1.8M Reduce -39.4%
VLO Valero Energy Corp. 0.02% 15,038 $1.8M Reduce -27.1%
CI The Cigna Group 0.02% 6,627 $1.8M Reduce -5.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 27,910 $1.8M Add +24.4%
DSGX The Descartes Systems Grp 0.02% 15,579 $1.8M Add +1.5%
CLX Clorox Company 0.02% 10,809 $1.8M Reduce -0.9%
SPTB SS SPDR P Treasury ETF 0.02% 58,613 $1.8M New
SPSC SPS Commerce Inc. 0.02% 9,430 $1.7M Add +1.2%
IWY iShares Russell Top 200 Grow 0.02% 7,368 $1.7M Add +4.7%
MET Metlife Inc. 0.02% 20,610 $1.7M Reduce -9.3%
QINT American Century QLTY Diver 0.02% 35,087 $1.7M Reduce -0.4%
SPNS Sapiens International Corp. 0.02% 61,509 $1.7M Add +2.1%
TEAM Atlassian Corp. Class A 0.02% 6,734 $1.6M Reduce -66.3%
MAR Marriott International Class A 0.02% 5,872 $1.6M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.02% 12,443 $1.6M Add +7.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 92,139 $1.6M Add +6.6%
AMLP Alerian MLP ETF 0.02% 33,407 $1.6M Add +12.8%
MKL Markel Group Inc. 0.02% 932 $1.6M Add +115.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 21,645 $1.6M Add +3.3%
GILD Gilead Sciences Inc. 0.02% 17,334 $1.6M Reduce -53.5%
IP International Paper Co. 0.02% 29,694 $1.6M Reduce -0.0%
SMH Vaneck Semiconductor ETF 0.02% 6,553 $1.6M Reduce -12.1%
ED Consolidated Edison Inc. 0.02% 17,756 $1.6M Reduce -0.3%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 66,986 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.02% 20,830 $1.6M Add +16.4%
ALL Allstate Corp. 0.02% 8,156 $1.6M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,601 $1.6M Reduce -46.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 35,481 $1.6M Reduce -50.7%
BSX Boston Scientific Corp. 0.02% 17,447 $1.6M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.02% 12,167 $1.5M Reduce -1.6%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 36,215 $1.5M Reduce -0.6%
CME Cme Group Inc. 0.02% 6,633 $1.5M Reduce -6.8%
CHDN Churchill Downs Inc. 0.02% 11,473 $1.5M Add +10.5%
HDV iShares Core High Dividend E 0.02% 13,588 $1.5M Reduce -2.1%
FCNCA First Citizens Bcshs Class A 0.02% 720 $1.5M Reduce -2.8%
MBB iShares MBS ETF 0.02% 16,446 $1.5M Add +5.6%
HLN Haleon PLC-ADR 0.02% 156,467 $1.5M Add +5.1%
NWL Newell Brands Inc. 0.02% 148,322 $1.5M New
AMP Ameriprise Financial Inc. 0.02% 2,772 $1.5M Reduce -1.4%
ETHE Grayscale Ethereum Staking E 0.02% 52,497 $1.5M Add +1.9%
SUM Summit Materials Inc. Class A 0.02% 28,689 $1.5M Add +1.6%
IBB iShares Biotechnology ETF 0.02% 10,954 $1.4M Add +1.6%
ITT Itt Inc. 0.02% 10,140 $1.4M Add +1.4%
CTSH Cognizant Tech Solutions-A 0.02% 18,821 $1.4M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.02% 6,381 $1.4M Reduce -13.4%
CNI Canadian Natl Railway Co. 0.02% 13,840 $1.4M Reduce -0.2%
CR Crane Co. 0.02% 9,072 $1.4M Add +1.3%
SPSK SP Funds Dow Jones Global Su 0.02% 76,930 $1.4M Add +184.1%
AXSM Axsome Therapeutics Inc. 0.02% 16,128 $1.4M Add +1.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 86,964 $1.4M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M No change
MTUM iShares MSCI USA Momentum Fa 0.02% 6,548 $1.4M Add +0.6%
ISRG Intuitive Surgical Inc. 0.02% 2,551 $1.3M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.02% 1,848 $1.3M Reduce -1.8%
DHI D.R. Horton Inc. 0.02% 9,409 $1.3M Reduce -8.5%
SNA Snap-on Inc. 0.02% 3,858 $1.3M Reduce -7.7%
AEP American Electric Power 0.02% 14,177 $1.3M Add +0.6%
LULU Lululemon Athletica Inc. 0.02% 3,410 $1.3M Reduce -18.6%
MTDR Matador Resources Co. 0.02% 23,103 $1.3M Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,461 $1.3M Reduce -0.1%
TECH Bio-Techne Corp. 0.02% 17,971 $1.3M Add +35.9%
OTIS Otis Worldwide Corp. 0.02% 13,971 $1.3M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.02% 6,969 $1.3M Add +1.1%
VXF Vanguard Extended Market ETF 0.02% 6,761 $1.3M Reduce -44.1%
PYLD PIMCO Multisector Bond Actv 0.02% 49,531 $1.3M Reduce -46.1%
UYG Proshares Ultra Financials 0.02% 15,000 $1.3M No change
HACK Amplify Cybersecurity ETF 0.02% 17,168 $1.3M No change
EFX Equifax Inc. 0.02% 5,011 $1.3M Reduce -19.0%
NPO Enpro Inc. 0.02% 7,399 $1.3M Reduce -47.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 7,853 $1.3M Reduce -49.5%
EPD Enterprise Products Partners 0.02% 40,153 $1.3M Reduce -19.9%
JBL Jabil Inc. 0.02% 8,750 $1.3M Reduce -51.5%
WAB Wabtec Corp. 0.02% 6,614 $1.3M Reduce -1.6%
CRWS Crown Crafts Inc. 0.02% 278,592 $1.3M Add +0.2%
STT State Street Corp. 0.02% 12,696 $1.2M Reduce -4.7%
MU Micron Technology Inc. 0.02% 14,750 $1.2M Reduce -32.5%
GM General Motors Co. 0.02% 23,246 $1.2M Reduce -49.3%
KKR KKR & Co. Inc. 0.02% 8,309 $1.2M Add +1.3%
TXRH Texas Roadhouse Inc. 0.02% 6,811 $1.2M Add +1.5%
PHM Pultegroup Inc. 0.02% 11,219 $1.2M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.02% 12,453 $1.2M Reduce -35.0%
GMED Globus Medical Inc. Class A 0.02% 14,544 $1.2M Add +1.6%
VMI Valmont Industries 0.02% 3,899 $1.2M Add +1.6%
FLOT iShares Floating Rate Bond E 0.02% 23,473 $1.2M Add +6.1%
BBWI Bath & Body Works Inc. 0.02% 30,690 $1.2M Reduce -5.4%
ESI Element Solutions Inc. 0.02% 46,640 $1.2M Add +3.0%
SLGN Silgan Holdings Inc. 0.01% 22,721 $1.2M Add +1.6%
CWST Casella Waste Systems Inc. Class A 0.01% 11,174 $1.2M Add +1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 11,614 $1.2M Reduce -6.6%
ENSG The Ensign Group Inc. 0.01% 8,748 $1.2M Reduce -40.2%
UL Unilever PLC 0.01% 20,440 $1.2M Reduce -13.8%
RUSHA Rush Enterprises Inc. Class A 0.01% 21,121 $1.2M Add +30.1%
AGYS Agilysys Inc. 0.01% 8,766 $1.2M Reduce -18.6%
HIG Hartford Insurance Group Inc. 0.01% 10,552 $1.2M Add +5.2%
PSA Public Storage 0.01% 3,847 $1.2M Reduce -33.4%
FMC FMC Corp. 0.01% 23,531 $1.1M Reduce -52.8%
TBLL Invesco Short Term Treasury 0.01% 10,807 $1.1M Add +0.5%
IAI iShares U.S. Broker-Dealers 0.01% 7,784 $1.1M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 16,551 $1.1M New
LITE Lumentum Holdings Inc. 0.01% 13,128 $1.1M Reduce -0.7%
REVG Rev Group Inc. 0.01% 34,335 $1.1M Reduce -29.0%
FV First Trust DW Focus 5 Fund 0.01% 18,353 $1.1M Reduce -2.0%
FVD First Trust Value Line DVD 0.01% 24,759 $1.1M Reduce -15.6%
FAST Fastenal Co. 0.01% 14,792 $1.1M Reduce -49.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,555 $1.1M Add +1.0%
NOC Northrop Grumman Corp. 0.01% 2,234 $1.1M Reduce -20.6%
OEF iShares S&P 100 ETF 0.01% 3,626 $1.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,594 $1.0M Add +2.7%
UCON First Trust Smith Unconstrai 0.01% 41,743 $1.0M Add +9.4%
GFF Griffon Corp. 0.01% 14,218 $1.0M Add +6.2%
HUBG Hub Group Inc. Class A 0.01% 22,618 $1.0M Add +1.5%
KIM Kimco Realty Corp. 0.01% 42,980 $1.0M Add +0.9%
IGV iShares Expanded Tech-Softwa 0.01% 9,984 $1000K No change
GLW Corning Inc. 0.01% 20,988 $998K Add +4.4%
CADE Cadence Bank 0.01% 28,899 $996K Add +8.5%
DLR Digital Realty Trust Inc. 0.01% 5,592 $992K Reduce -14.4%
ET Energy Transfer LP 0.01% 50,516 $990K Reduce -40.2%
STZ Constellation Brands Inc. Class A 0.01% 4,466 $988K Reduce -5.8%
GEV GE Vernova Inc. 0.01% 2,973 $978K Reduce -61.2%
GIL Gildan Activewear Inc. 0.01% 20,721 $975K Reduce -49.2%
SEIX Virtus Seix Senior Loan ETF 0.01% 40,577 $971K Add +15.4%
TIP iShares Tips Bond ETF 0.01% 9,087 $968K Reduce -12.8%
MCK McKesson Corp. 0.01% 1,690 $965K Reduce -50.2%
CCEP Coca-Cola Europacific Partne 0.01% 12,485 $959K Add +2.7%
KBR KBR Inc. 0.01% 16,507 $956K Reduce -30.1%
PCAR Paccar Inc. 0.01% 9,085 $945K Add +2.1%
RGEN Repligen Corp. 0.01% 6,538 $941K New
SPLV Invesco S&P 500 Low Volatili 0.01% 13,407 $939K Add +3.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,494 $937K Add +0.4%
GBCI Glacier Bancorp Inc. 0.01% 18,662 $937K Reduce -42.5%
ULTA Ulta Beauty Inc. 0.01% 2,139 $930K Reduce -16.3%
SW Smurfit Westrock PLC 0.01% 17,258 $930K Reduce -0.6%
EME Emcor Group Inc. 0.01% 2,029 $921K Reduce -13.8%
VCYT Veracyte Inc. 0.01% 23,132 $916K Add +1.2%
SBCF Seacoast Banking Corp. 0.01% 33,235 $915K Add +1.6%
GLOB Globant SA 0.01% 4,238 $909K New
ZTS Zoetis Inc. 0.01% 5,575 $908K Reduce -12.4%
BAP Credicorp Ltd. 0.01% 4,940 $906K Add +1.7%
OLED Universal Display Corp. 0.01% 6,160 $901K Reduce -25.6%
CDNS Cadence Design SYS Inc. 0.01% 2,965 $891K Add +4.0%
TLT iShares 20+ Year Treasury BD 0.01% 10,199 $891K Add +100.9%
UCB United Community Banks 0.01% 27,296 $882K Reduce -9.2%
ABCB Ameris Bancorp 0.01% 14,020 $877K Add +1.7%
YUMC Yum China Holdings Inc. 0.01% 18,204 $877K Add +0.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 4,657 $877K New
CXT Crane NXT Co. 0.01% 14,971 $872K Reduce -10.8%
KD Kyndryl Holdings Inc. 0.01% 25,107 $869K Add +0.1%
ETR Entergy Corp. 0.01% 11,432 $867K Add +33.9%
VLTO Veralto Corp. 0.01% 8,450 $861K Reduce -14.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,452 $860K Add +3.5%
AEIS Advanced Energy Industries 0.01% 7,351 $850K Add +10.2%
JMOM JPMorgan US Momentum Factor 0.01% 14,512 $846K Reduce -41.9%
UBSI United Bankshares Inc. 0.01% 22,445 $843K Add +8.3%
EG Everest Group Ltd. 0.01% 2,322 $842K Reduce -49.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,086 $833K Reduce -35.2%
VGSH Vanguard Short-Term Treasury 0.01% 14,270 $830K Reduce -49.6%
CACI Caci International Inc. Class A 0.01% 2,045 $827K Reduce -36.6%
VTIP Vanguard Short-Term Tips 0.01% 16,956 $821K Reduce -34.9%
CMCO Columbus McKinnon Corp. 0.01% 21,959 $818K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 15,706 $809K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.01% 6,276 $807K Add +0.0%
ADM Archer-Daniels-Midland Co. 0.01% 15,948 $806K Reduce -5.4%
IYR iShares US Real Estate ETF 0.01% 8,642 $805K Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 80,742 $799K Add +0.8%
IRTC Irhythm Holdings Inc. 0.01% 8,801 $794K Add +0.9%
CG The Carlyle Group Inc. 0.01% 15,621 $789K Add +6.2%
EHC Encompass Health Corp. 0.01% 8,515 $786K Reduce -47.0%
VRSN Verisign Inc. 0.01% 3,767 $780K Reduce -0.7%
BP BP PLC-Spons ADR 0.01% 26,300 $778K Reduce -1.4%
PODD Insulet Corp. 0.01% 2,964 $774K Add +1.2%
EQT Eqt Corp. 0.01% 16,777 $774K Reduce -42.5%
ODFL Old Dominion Freight Line 0.01% 4,382 $773K Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,102 $770K Reduce -50.0%
APO Apollo Global Management Inc. 0.01% 4,654 $769K New
IYW iShares Ustechnology ETF 0.01% 4,787 $764K No change
EXP Eagle Materials Inc. 0.01% 3,076 $759K Add +1.3%
SPXC SPX Technologies Inc. 0.01% 5,209 $758K Reduce -45.1%
MTRN Materion Corp. 0.01% 7,645 $756K Add +1.8%
FDN First Trust DJ Internet Ind 0.01% 3,079 $749K Reduce -27.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 7,725 $748K Reduce -0.2%
AZTA Azenta Inc. 0.01% 14,837 $742K New
CIVI Civitas Resources Inc. 0.01% 16,121 $740K Add +1.1%
STAG Stag Industrial Inc. 0.01% 21,695 $734K Add +1.8%
SCHA Schwab US Small-Cap ETF 0.01% 28,299 $732K Reduce -43.8%
SOXX iShares Semiconductor ETF 0.01% 3,390 $731K Add +0.9%
FR First Industrial Realty TR 0.01% 14,518 $728K Reduce -48.8%
ILCV iShares Morningstar Value Et 0.01% 8,860 $718K New
AVUV Avantis US Small Cap Value 0.01% 7,402 $715K Add +0.3%
ITW Illinois Tool Works 0.01% 2,809 $712K Add +2.9%
IWX iShares Russell Top 200 Valu 0.01% 8,924 $706K Reduce -8.9%
OGE Oge Energy Corp. 0.01% 16,963 $700K Reduce -12.1%
FIS Fidelity National Info Serv 0.01% 8,635 $698K Reduce -44.9%
RWR SS SPDR Dow Jones REIT ETF 0.01% 6,995 $692K Reduce -51.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,266 $691K Reduce -3.5%
FPEI First Trust Institutional PR 0.01% 36,944 $691K Add +23.8%
GSST Goldman Sachs Ultra Short Bo 0.01% 13,733 $690K Add +5.4%
BL Blackline Inc. 0.01% 11,332 $689K New
GNTX Gentex Corp. 0.01% 23,913 $687K Reduce -49.3%
OXY Occidental Petroleum Corp. 0.01% 13,887 $686K Reduce -72.5%
WMB Williams Cos Inc. 0.01% 12,676 $686K Reduce -35.1%
FDVV Fidelity High Dividend ETF 0.01% 13,719 $685K Add +109.6%
PSK SS SPDR Ice Pref Sec ETF 0.01% 20,622 $680K Reduce -51.6%
FTV Fortive Corp. 0.01% 9,038 $678K Reduce -3.3%
CSL Carlisle Cos Inc. 0.01% 1,837 $678K Reduce -9.5%
WY Weyerhaeuser Co. 0.01% 23,943 $674K Reduce -23.1%
KR Kroger Co. 0.01% 11,016 $674K Add +2.0%
CHRD Chord Energy Corp. 0.01% 5,729 $670K Reduce -2.4%
IGM iShares Expanded Tech Sector 0.01% 6,539 $668K Reduce -0.0%
SIVR Abrdn Physical Silver Shares 0.01% 23,742 $655K Reduce -9.1%
CHE Chemed Corp. 0.01% 1,235 $654K New
VHT Vanguard Health Care ETF 0.01% 2,562 $651K Reduce -42.8%
PNW Pinnacle West Capital 0.01% 7,669 $650K Add +1.1%
UFPI Ufp Industries Inc. 0.01% 5,707 $643K Reduce -8.0%
IYY iShares Dow Jones U.S. ETF 0.01% 4,450 $637K Add +0.2%
TSCO Tractor Supply Company 0.01% 11,965 $635K Reduce -2.1%
BRO Brown & Brown Inc. 0.01% 6,216 $634K Add +1.0%
LFUS Littelfuse Inc. 0.01% 2,688 $634K Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,838 $629K Add +0.2%
CTVA Corteva Inc. 0.01% 11,029 $628K Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.01% 22,615 $627K Reduce -50.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,707 $625K Reduce -49.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 6,200 $624K Reduce -18.2%
DLN Wisdomtree US Largecap Divid 0.01% 7,973 $621K Reduce -50.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 18,612 $618K Reduce -46.2%
TAP Molson Coors Beverage Co. Class B 0.01% 10,748 $616K Reduce -9.7%
RRX Regal Rexnord Corp. 0.01% 3,962 $615K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,888 $614K Reduce -50.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,331 $611K Add +12.7%
KAI Kadant Inc. 0.01% 1,761 $608K Add +1.7%
IPAR Interparfums Inc. 0.01% 4,612 $607K Add +1.4%
ALGT Allegiant Travel Co. 0.01% 6,403 $603K Add +0.6%
IWB iShares Russell 1000 ETF 0.01% 1,866 $602K Add +5.4%
XBI SS SPDR S&P Biotech ETF 0.01% 6,590 $594K Reduce -29.8%
SRE Sempra 0.01% 6,743 $591K Reduce -1.5%
TXT Textron Inc. 0.01% 7,729 $591K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 8,533 $588K Reduce -39.6%
SOLV Solventum Corp. 0.01% 8,897 $588K Reduce -28.9%
TGTX TG Therapeutics Inc. 0.01% 19,500 $587K Reduce -2.0%
VCEL Vericel Corp. 0.01% 10,672 $586K Reduce -7.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,525 $585K New
SYF Synchrony Financial 0.01% 8,993 $585K Reduce -4.9%
TAXF American Century Diver Muni 0.01% 11,654 $584K Add +1.4%
NEM Newmont Corp. 0.01% 15,608 $581K Reduce -10.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 6,229 $578K Reduce -41.8%
DAL Delta Air Lines Inc. 0.01% 9,525 $576K Reduce -7.3%
WDC Western Digital Corp. 0.01% 9,631 $574K Add +0.7%
RDVY First Trust Rising Dividend 0.01% 9,643 $571K Add +12.0%
ESGU iShares ESG Aware MSCI USA 0.01% 4,417 $569K Reduce -8.3%
MGA Magna International Inc. 0.01% 13,613 $569K Reduce -2.3%
LKQ LKQ Corp. 0.01% 15,481 $569K Add +1.6%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,354 $567K Add +2.8%
CAVA Cava Group Inc. 0.01% 5,019 $566K Reduce -42.1%
SKYY First Trust Cloud Computing 0.01% 4,736 $564K Reduce -1.9%
NGVT Ingevity Corp. 0.01% 13,786 $562K Add +0.7%
MCO Moody's Corp. 0.01% 1,185 $561K Add +9.4%
H Hyatt Hotels Corp. Class A 0.01% 3,522 $553K Add +0.9%
XYZ Block Inc. 0.01% 6,467 $550K Reduce -36.4%
SHOP Shopify Inc. Class A 0.01% 5,169 $550K Reduce -13.8%
XLI SS Industrial Select Sector 0.01% 4,167 $549K Reduce -43.8%
HUM Humana Inc. 0.01% 2,165 $549K Reduce -4.0%
LMAT Lemaitre Vascular Inc. 0.01% 5,944 $548K New
SLAB Silicon Laboratories Inc. 0.01% 4,401 $547K Add +24.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,826 $545K Add +9.2%
TRMK Trustmark Corp. 0.01% 15,379 $544K Reduce -50.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,130 $543K Reduce -47.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 11,454 $543K Add +63.3%
ONTO Onto Innovation Inc. 0.01% 3,254 $543K Reduce -1.6%
EVRG Evergy Inc. 0.01% 8,812 $542K Reduce -49.4%
TOST Toast Inc. Class A 0.01% 14,837 $541K Reduce -1.1%
FMX Fomento Economico Mex-SP ADR 0.01% 6,266 $536K Reduce -48.6%
AZEK The Azek Co. Inc. 0.01% 11,244 $534K Reduce -2.1%
ACHR Archer Aviation Inc. Class A 0.01% 54,344 $530K Add +1.9%
SON Sonoco Products Co. 0.01% 10,675 $522K Reduce -4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 12,187 $518K Reduce -14.4%
NCNO Ncino Inc. 0.01% 15,384 $517K Reduce -25.9%
MRVL Marvell Technology Inc. 0.01% 4,630 $511K Reduce -28.6%
GPK Graphic Packaging Holding Co. 0.01% 18,672 $507K Add +1.7%
BLV Vanguard Long-Term Bond ETF 0.01% 7,352 $503K Reduce -69.8%
AVT Avnet Inc. 0.01% 9,551 $500K Add +1.0%
MEDP Medpace Holdings Inc. 0.01% 1,501 $499K Reduce -12.2%
TKR Timken Co. 0.01% 6,930 $495K Reduce -16.4%
FXH First Trust Health Care Alph 0.01% 4,741 $494K Reduce -7.3%
PGR Progressive Corp. 0.01% 2,059 $493K Reduce -0.5%
HPE Hewlett Packard Enterprise 0.01% 23,059 $492K Reduce -2.9%
BERY Berry Global Group Inc. 0.01% 7,547 $488K Add +1.6%
BABA Alibaba Group Holding-SP ADR 0.01% 5,747 $487K Add +3.9%
PCOR Procore Technologies Inc. 0.01% 6,499 $487K Add +0.5%
MAN Manpowergroup Inc. 0.01% 8,428 $486K Add +6.4%
ORI Old Republic Intl Corp. 0.01% 13,418 $486K Add +1.1%
RPRX Royalty Pharma PLC Class A 0.01% 18,919 $483K Reduce -81.9%
FYX First Trust Small Cap Core A 0.01% 4,749 $481K New
ASML ASML Holding NV-NY Reg SHS 0.01% 687 $477K Add +44.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,501 $476K Reduce -49.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,835 $476K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 9,375 $468K New
HEI Heico Corp. 0.01% 1,965 $467K Reduce -0.5%
XEL Xcel Energy Inc. 0.01% 6,838 $462K Add +18.0%
WELL Welltower Inc. 0.01% 3,655 $461K Add +9.9%
WHR Whirlpool Corp. 0.01% 4,009 $459K Reduce -33.4%
LEG Leggett & Platt Inc. 0.01% 47,407 $455K Add +49.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,358 $455K Add +0.8%
ITM Vaneck Intermediate Muni ETF 0.01% 9,855 $454K Add +70.6%
AA Alcoa Corp. 0.01% 11,887 $449K Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 11,139 $449K Add +8.9%
WBD Warner Bros Discovery Inc. 0.01% 42,170 $446K Reduce -39.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,912 $443K Reduce -27.0%
ARLO Arlo Technologies Inc. 0.01% 39,587 $443K No change
FIVN FIVE9 Inc. 0.01% 10,856 $441K Reduce -18.2%
CBRL Cracker Barrel Old Country 0.01% 8,315 $440K Reduce -3.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,640 $439K No change
ACGL Arch Capital Group Ltd. 0.01% 4,740 $438K Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,406 $438K Reduce -1.2%
WST West Pharmaceutical Services 0.01% 1,330 $436K Reduce -5.5%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,967 $434K Add +0.1%
IFLN Invesco Bloomberg Enhanced F 0.01% 23,991 $434K Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,043 $429K Add +2.4%
URI United Rentals Inc. 0.01% 607 $428K Reduce -4.3%
COKE Coca-Cola Consolidated Inc. 0.01% 338 $426K Add +1.5%
LHX L3HARRIS Technologies Inc. 0.01% 2,019 $425K Reduce -70.0%
AIR Aar Corp. 0.01% 6,883 $422K Reduce -15.9%
SCHO Schwab Short-Term US Treas 0.01% 17,492 $421K Reduce -39.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,332 $419K Reduce -35.4%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 8,000 $418K No change
FLO Flowers Foods Inc. 0.01% 20,211 $418K Reduce -50.0%
KOS Kosmos Energy Ltd. 0.01% 120,677 $413K Add +427.3%
ATLC Atlanticus Holdings Corp. 0.01% 7,380 $412K No change
JJSF J & J Snack Foods Corp. 0.01% 2,653 $412K Add +1.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 8,626 $409K Reduce -50.0%
PEY Invesco High Yield Equity Di 0.01% 19,003 $404K Reduce -0.4%
BG Bunge Global SA 0.01% 5,180 $403K Add +1.1%
LPX Louisiana-Pacific Corp. 0.01% 3,872 $401K No change
PLD Prologis Inc. 0.01% 3,756 $397K Reduce -19.4%
GXO Gxo Logistics Inc. 0.01% 9,110 $396K Add +1.0%
PFL PIMCO Income Strategy Fund 0.01% 47,277 $396K Reduce -50.6%
CTRA Coterra Energy Inc. 0.01% 15,468 $395K Reduce -2.3%
LOPE Grand Canyon Education Inc. 0.01% 2,408 $394K Add +0.6%
VT Vanguard Tot World STK ETF 0.01% 3,337 $393K Reduce -47.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,002 $391K Add +7.8%
IDU iShares US Utilities ETF 0.01% 4,054 $390K Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.00% 3,490 $387K Reduce -50.0%
LNSR Lensar Inc. 0.00% 43,060 $385K No change
USFD US Foods Holding Corp. 0.00% 5,645 $381K New
EMN Eastman Chemical Co. 0.00% 4,164 $380K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,340 $379K Reduce -3.6%
GEHC GE Healthcare Technology 0.00% 4,796 $375K Reduce -47.2%
IR Ingersoll-Rand Inc. 0.00% 4,104 $371K Reduce -10.3%
MFC Manulife Financial Corp. 0.00% 12,045 $370K Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,957 $370K Reduce -43.9%
EXC Exelon Corp. 0.00% 9,810 $369K Reduce -47.4%
WCN Waste Connections Inc. 0.00% 2,148 $369K Add +2.4%
CPNG Coupang Inc. 0.00% 16,724 $368K New
ARW Arrow Electronics Inc. 0.00% 3,197 $362K Add +1.3%
RIVN Rivian Automotive Inc. Class A 0.00% 27,066 $360K Reduce -5.9%
KHC The Kraft Heinz Co. 0.00% 11,678 $359K Reduce -27.0%
LVHD Franklin U.S. Low Volatility 0.00% 9,338 $358K No change
TDC Teradata Corp. 0.00% 11,491 $358K New
Z Zillow Group Inc. Class C 0.00% 4,805 $356K Reduce -1.3%
INSP Inspire Medical Systems Inc. 0.00% 1,906 $353K Reduce -45.6%
OSEA Harbor Intl Compounders ETF 0.00% 13,602 $352K Add +48.1%
K Kellanova 0.00% 4,305 $349K Reduce -31.5%
TQQQ Proshares Ultrapro QQQ 0.00% 4,395 $348K New
GNMA iShares Gnma Bond ETF 0.00% 8,095 $348K Reduce -2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,551 $346K Reduce -45.3%
LBTYK Liberty Global Ltd. Class C 0.00% 26,228 $345K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 10,461 $343K Reduce -62.9%
UBS UBS Group AG-Reg 0.00% 11,141 $338K Reduce -0.8%
IHDG Wisdomtree International Hed 0.00% 7,634 $332K Reduce -44.6%
NDAQ Nasdaq Inc. 0.00% 4,289 $332K No change
DON Wisdomtree US Midcap Dividen 0.00% 6,457 $329K Reduce -42.7%
OC Owens Corning 0.00% 1,924 $328K Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,872 $327K New
ALGN Align Technology Inc. 0.00% 1,554 $324K No change
TDVG T Rowe Price Dividend Growth 0.00% 8,168 $323K Reduce -49.9%
RSPG Invesco S&P 500 Equal Weight 0.00% 4,226 $323K Reduce -7.4%
PFN PIMCO Income Strategy FD II 0.00% 43,282 $322K Reduce -54.0%
FDS Factset Research Systems Inc. 0.00% 668 $321K Reduce -50.0%
CONSOL ENERGY INC 0.00% 3,000 $320K No change
CCL Carnival Corp. 0.00% 12,770 $318K Reduce -5.1%
OKE Oneok Inc. 0.00% 3,162 $317K Reduce -25.9%
USRT iShares Core US REIT ETF 0.00% 5,513 $316K No change
CNC Centene Corp. 0.00% 5,216 $316K Add +5.3%
IAT iShares US Regional Banks Et 0.00% 6,264 $316K Add +0.6%
VTRS Viatris Inc. 0.00% 25,194 $314K Reduce -9.1%
VDC Vanguard Consumer Staple ETF 0.00% 1,478 $313K Reduce -50.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 14,156 $312K Add +4.2%
PZA Invesco National Amt-Free Mu 0.00% 13,207 $312K New
TSN Tyson Foods Inc. Class A 0.00% 5,426 $312K Reduce -13.7%
VTWO Vanguard Russell 2000 ETF 0.00% 3,472 $310K Reduce -56.6%
REXR Rexford Industrial Realty Inc. 0.00% 7,966 $308K New
LH Labcorp Holdings Inc. 0.00% 1,340 $307K Reduce -6.2%
IEUR iShares Core MSCI Europe ETF 0.00% 5,691 $307K Reduce -17.6%
USIG iShares Broad Usd Investment 0.00% 6,089 $306K Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,793 $306K No change
NICE Nice Ltd. - Spon ADR 0.00% 1,797 $305K Reduce -37.0%
SMCI Super Micro Computer Inc. 0.00% 9,983 $304K New
RJF Raymond James Financial Inc. 0.00% 1,955 $304K Add +1.0%
BMI Badger Meter Inc. 0.00% 1,429 $303K Reduce -35.4%
XLB SS Materials Select Sector 0.00% 3,587 $302K Reduce -30.4%
IGF iShares Global Infrastructur 0.00% 5,736 $300K Reduce -0.8%
CAG Conagra Brands Inc. 0.00% 10,705 $297K Reduce -8.6%
PTLC Pacer Trendpilot US Large Ca 0.00% 5,540 $296K Reduce -49.6%
IBIT iShares Bitcoin Trust ETF 0.00% 5,571 $296K New
TTEK Tetra Tech Inc. 0.00% 7,335 $292K No change
DFAS Dimensional US Small Cap ETF 0.00% 4,433 $289K New
ASH Ashland Inc. 0.00% 4,010 $287K Add +1.2%
MWA Mueller Water Products Inc. Class A 0.00% 12,724 $286K Reduce -50.0%
CNQ Canadian Natural Resources 0.00% 9,152 $283K Add +38.7%
IUSG iShares Core S&P U.S. Growth 0.00% 2,011 $281K Reduce -1.9%
MPX Marine Products Corp. 0.00% 30,565 $280K Reduce -14.5%
SGOV iShares 0-3 Month Treasury B 0.00% 2,743 $275K Add +5.8%
ITA iShares U.S. Aerospace & Def 0.00% 1,881 $274K Add +11.3%
XLC SS Comm Select Sector SPDR 0.00% 2,806 $272K Reduce -22.8%
SF Stifel Financial Corp. 0.00% 2,550 $271K No change
SYY Sysco Corp. 0.00% 3,524 $270K Reduce -16.9%
MLPX Global X MLP & Energy Infras 0.00% 4,409 $267K Reduce -1.4%
GCOW Pacer Global Cash Cows Divid 0.00% 7,881 $266K Reduce -58.7%
IBTF iShares Ibonds Dec 2025 Term 0.00% 11,331 $264K Reduce -90.0%
ABR Arbor Realty Trust Inc. 0.00% 19,000 $263K Reduce -3.1%
CHKP Check Point Software Tech 0.00% 1,408 $263K Reduce -2.4%
FBIN Fortune Brands Innovations I 0.00% 3,846 $263K No change
NTRS Northern Trust Corp. 0.00% 2,555 $262K Add +0.6%
ACI Albertsons Cos Inc. Class A 0.00% 13,307 $261K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,805 $261K Reduce -54.5%
TPL Texas Pacific Land Corp. 0.00% 235 $260K No change
A Agilent Technologies Inc. 0.00% 1,934 $260K Add +7.7%
IXUS iShares Core Intl Stock ETF 0.00% 3,927 $260K Reduce -7.3%
PRU Prudential Financial Inc. 0.00% 2,188 $260K Reduce -27.2%
ATEN A10 Networks Inc. 0.00% 14,063 $259K Add +0.3%
ITB iShares U.S. Home Constructi 0.00% 2,499 $258K Add +10.5%
KBE SS SPDR S&P Bank ETF 0.00% 4,651 $258K Reduce -47.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,886 $256K Add +5.4%
CALM Cal-Maine Foods Inc. 0.00% 2,486 $256K New
SPG Simon Property Group Inc. 0.00% 1,480 $256K Reduce -43.2%
FXD First Trust Consumer Discret 0.00% 3,925 $254K Add +3.9%
HSY The Hershey Co. 0.00% 1,458 $247K Add +1.0%
BUG Global X Cybersecurity ETF 0.00% 7,690 $247K Add +6.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 16,052 $240K Add +0.8%
FPX First Trust US Equity Opport 0.00% 2,007 $240K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 9,985 $240K Reduce -49.7%
JNK SS SPDR BB High Yield Bond 0.00% 2,481 $237K Reduce -47.1%
DFAC Dimensional US Core Equity 2 0.00% 6,847 $237K Add +0.3%
GATX Gatx Corp. 0.00% 1,522 $236K Reduce -50.0%
ROBT First Trust Nasdaq Artificia 0.00% 5,201 $234K Add +4.0%
WSO Watsco Inc. 0.00% 493 $234K No change
IYM iShares U.S. Basic Materials 0.00% 1,788 $232K Reduce -2.9%
ARKK ARK Innovation ETF 0.00% 4,057 $230K New
DASH DoorDash Inc. Class A 0.00% 1,362 $228K New
STX Seagate Technology Holdings 0.00% 2,627 $227K Reduce -35.2%
QSR Restaurant Brands Intern 0.00% 3,478 $227K No change
ILCG iShares Morningstar Growth E 0.00% 2,529 $227K No change
PPG PPG Industries Inc. 0.00% 1,896 $226K Reduce -26.4%
JCI Johnson Controls Internation 0.00% 2,844 $225K New
FHN First Horizon Corp. 0.00% 10,914 $220K Reduce -0.4%
L Loews Corp. 0.00% 2,591 $219K No change
GDOT Green Dot Corp. Class A 0.00% 20,559 $219K No change
SITE Siteone Landscape Supply Inc. 0.00% 1,658 $218K Reduce -15.2%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,268 $218K Reduce -42.1%
LOB Live Oak Bancshares Inc. 0.00% 5,500 $218K No change
EMB iShares JP Morgan Usd Emergi 0.00% 2,433 $217K Reduce -3.4%
FOXF Fox Factory Holding Corp. 0.00% 7,156 $217K Reduce -69.3%
MUNI PIMCO Intermediate Municipal 0.00% 4,175 $216K Add +0.5%
DFAI Dimensional International Co. 0.00% 7,360 $215K New
FYC First Trust Small Cap Growth 0.00% 2,761 $214K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 2,223 $213K Reduce -49.9%
GAB Gabelli Equity Trust 0.00% 39,468 $212K No change
GSAT Globalstar Inc. 0.00% 102,447 $212K Reduce -9.7%
GBIL Goldman Sachs Access Treasur 0.00% 2,116 $212K New
TER Teradyne Inc. 0.00% 1,671 $210K Add +4.8%
VTHR Vanguard Russell 3000 0.00% 805 $210K Reduce -50.1%
CNH CNH Industrial NV 0.00% 18,367 $208K Reduce -12.4%
SNOW Snowflake Inc. 0.00% 1,334 $206K Reduce -78.0%
LW Lamb Weston Holdings Inc. 0.00% 3,077 $206K Reduce -24.5%
J Jacobs Solutions Inc. 0.00% 1,537 $205K Reduce -70.0%
AG First Majestic Silver Corp. 0.00% 37,300 $205K Reduce -50.5%
FLTR Vaneck Ig Floating Rate ETF 0.00% 7,959 $203K Reduce -31.0%
DEM Wisdomtree Emerging Markets 0.00% 4,995 $202K Reduce -44.3%
EXAS Exact Sciences Corp. 0.00% 3,600 $202K Reduce -50.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,642 $201K Reduce -24.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,490 $201K Reduce -42.6%
IQLT iShares MSCI International Q 0.00% 5,398 $200K Reduce -11.9%
KEYS Keysight Technologies Inc. 0.00% 1,247 $200K New
PHK PIMCO High Income Fund 0.00% 35,395 $172K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 58,936 $160K Reduce -48.9%
B Barrick Gold Corp. 0.00% 10,124 $157K Reduce -4.3%
SA Seabridge Gold Inc. 0.00% 13,000 $148K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $137K No change
ALLT Allot Ltd. 0.00% 23,000 $137K No change
FSM Fortuna Mining Corp. 0.00% 30,000 $129K Reduce -4.7%
SILV Silvercrest Metals Inc. 0.00% 13,820 $126K No change
KODK Eastman Kodak Co. 0.00% 18,161 $119K No change
RES RPC Inc. 0.00% 20,000 $119K Reduce -25.0%
PGX Invesco Preferred ETF 0.00% 10,295 $119K Reduce -8.0%
NEWP New Pacific Metals Corp. 0.00% 100,254 $118K No change
STNE Stoneco Ltd. Class A 0.00% 14,614 $116K Reduce -50.0%
AMCR Amcor PLC 0.00% 10,878 $102K No change
SAN Banco Santander SA-Spon ADR 0.00% 19,122 $87K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,789 $80K No change
GUT Gabelli Utility Trust 0.00% 15,148 $76K Reduce -44.1%
GALT Galectin Therapeutics Inc. 0.00% 48,000 $62K No change
PGEN Precigen Inc. 0.00% 49,065 $55K Reduce -50.0%
UUUU Energy Fuels Inc. 0.00% 10,505 $54K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 50,500 $52K Reduce -50.0%
EQX Equinox Gold Corp. 0.00% 10,000 $50K No change
HRTX Heron Therapeutics Inc. 0.00% 31,847 $49K No change
XBIT Xbiotech Inc. 0.00% 11,796 $47K No change
MPT Medical Properties Trust Inc. 0.00% 10,000 $40K No change
STI Solidion Technology Inc. 0.00% 44,000 $31K Add +51.7%
CLEARSIDE BIOMEDICAL INC 0.00% 30,000 $29K Reduce -43.5%
ABEV Ambev SA-ADR 0.00% 10,000 $19K No change
TLRY Tilray Brands Inc. 0.00% 13,046 $17K Reduce -63.9%
CYNGN INC 0.00% 10,000 $8K New

Portfolio Sells Q3 2024 → Q4 2024

SO The Southern Co. Reduce -44.7% 1.78% −1.43
KO The Coca-Cola Co. Reduce -1.9% 6.47% −0.46
XOM Exxon Mobil Corp. Reduce -47.1% 0.49% −0.42
GPC Genuine Parts Co. Reduce -51.8% 0.28% −0.35
GIS General Mills Inc. Reduce -59.7% 0.17% −0.27
VOO Vanguard S&P 500 ETF Reduce -45.8% 0.40% −0.26
VFH Vanguard Financials ETF Reduce -51.1% 0.33% −0.24
GLD SPDR Gold Shares Reduce -32.4% 0.61% −0.22
JPST JPMorgan Ultra-Short Income Reduce -49.7% 0.20% −0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -48.9% 0.19% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.2% 2.38% −0.12
GD General Dynamics Corp. Reduce -42.8% 0.15% −0.12
MSFT Microsoft Corp. Reduce -11.6% 2.11% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -45.9% 0.18% −0.11
AFL Aflac Inc. Reduce -7.9% 1.45% −0.10
MRK Merck & Co. Inc. Reduce -18.8% 0.33% −0.09
FISV Fiserv Inc. Reduce -47.9% 0.15% −0.08
LMT Lockheed Martin Corp. Reduce -10.0% 0.35% −0.08
LLY Eli Lilly & Co. Reduce -2.5% 1.05% −0.08
VGT Vanguard Info Tech ETF Reduce -49.7% 0.11% −0.07
GE General Electric Reduce -55.8% 0.05% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -49.6% 0.08% −0.07
PEP Pepsico Inc. Reduce -27.0% 0.18% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -52.0% 0.08% −0.07
GLDM SPDR Gold Minishares Trust Reduce -49.2% 0.08% −0.07
BIV Vanguard Intermediate-Term B Reduce -42.4% 0.10% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -35.7% 0.15% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -21.8% 0.30% −0.06
ICSH iShares Ultra Short Duration Reduce -54.6% 0.05% −0.06
EOG EOG Resources Inc. Reduce -45.3% 0.08% −0.06
VYM Vanguard High DVD Yield ETF Reduce -46.9% 0.08% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -45.7% 0.08% −0.05
PFE Pfizer Inc. Reduce -20.2% 0.20% −0.05
SSB Southstate Bank Corp. Reduce -44.2% 0.08% −0.05
VGIT Vanguard Intermediate-Term T Reduce -43.9% 0.07% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -50.3% 0.05% −0.05
SCHG Schwab US Large-Cap Growth Reduce -52.0% 0.06% −0.04
FCFS Firstcash Holdings Inc. Reduce -49.4% 0.04% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -47.8% 0.05% −0.04
LOW Lowe's Cos Inc. Reduce -25.9% 0.12% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -46.7% 0.05% −0.04
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -6.0% 0.42% −0.04
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Reduce -48.7% 0.05% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -51.3% 0.04% −0.03
JMST JPM Ultra-Short Muni Income Reduce -53.6% 0.03% −0.03
RF Regions Financial Corp. Reduce -38.6% 0.07% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -48.6% 0.04% −0.03
TFC Truist Financial Corp. Reduce -20.7% 0.24% −0.03

Portfolio Buys Q3 2024 → Q4 2024

IWD iShares Russell 1000 Value E Add +2.3% 6.87% +0.60
AVGO Broadcom Inc. Add +0.7% 0.66% +0.22
IEMG iShares Core MSCI Emerging Add +129.3% 0.36% +0.21
IWM iShares Russell 2000 ETF Add +0.2% 2.06% +0.19
RSP Invesco S&P 500 Equal Weight Add +0.9% 1.12% +0.09
QUAL iShares MSCI USA Quality Fac Add +0.7% 0.91% +0.08
COST Costco Wholesale Corp. Add +1.9% 0.44% +0.06
GVI iShares Intermediate Governm Add +4.6% 0.53% +0.06
QGRO American Century US Quality Add +0.0% 0.30% +0.05
IEI iShares 3-7 Year Treasury Bo Add +2.7% 0.55% +0.04
SHY iShares 1-3 Year Treasury Bo Add +30.3% 0.14% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.28% +0.04
IVV iShares Core S&P 500 ETF Add +3.4% 0.28% +0.04
CEG Constellation Energy Add +369.1% 0.05% +0.04
T AT&T Inc. Add +2.1% 0.25% +0.03
GS Goldman Sachs Group Inc. Add +6.6% 0.12% +0.03
SPUS SP Funds S&P Sharia Indu Exc Add +167.9% 0.05% +0.03
JHMM John Hancock Multi Fact Mid Add +7.8% 0.20% +0.03
APA Apa Corp. Add +292.9% 0.04% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
INTU Intuit Inc. Add +31.0% 0.08% +0.02
WINN Harbor Long-Term Growers ETF Add +13.5% 0.10% +0.02
UBER Uber Technologies Inc. Add +191.7% 0.04% +0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +187.9% 0.04% +0.02
ETN Eaton Corp. PLC Add +3.9% 0.18% +0.02
BAX Baxter International Inc. Add +261.9% 0.03% +0.02
DVY iShares Select Dividend ETF Add +0.0% 0.36% +0.02
CMG Chipotle Mexican Grill Inc. Add +13.3% 0.10% +0.02
SPTB SS SPDR P Treasury ETF New 0.02% +0.02
SNPS Synopsys Inc. Add +17.2% 0.11% +0.02
IBTO iShares Ibonds Dec 2033 Tres New 0.02% +0.02
CMI Cummins Inc. Add +12.6% 0.08% +0.02
ACN Accenture PLC Class A Add +8.2% 0.13% +0.02
NWL Newell Brands Inc. New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +10.9% 0.14% +0.02
APD Air Products & Chemicals Inc. Add +65.8% 0.04% +0.02
DVN Devon Energy Corp. Add +117.8% 0.03% +0.02
VCIT Vanguard Int-Term Corporate Add +64.2% 0.04% +0.02
CPRT Copart Inc. Add +1.6% 0.09% +0.02
IJH iShares Core S&P Midcap ETF Add +2.6% 0.14% +0.02
IWN iShares Russell 2000 Value E Add +0.6% 0.19% +0.02
BX Blackstone Inc. Add +2.8% 0.07% +0.02
AXP American Express Co. Add +0.1% 0.09% +0.02
CCJ Cameco Corp. Add +1.8% 0.09% +0.01
BUFG FT Vest Buffered Allocation Add +5.6% 0.09% +0.01
AGG iShares Core U.S. Aggregate Add +5.7% 0.14% +0.01
GWW WW Grainger Inc. Add +4.6% 0.10% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
FCN Fti Consulting Inc. Add +125.5% 0.03% +0.01
BLK BlackRock Inc. Add +2.2% 0.08% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 27,040 $744before exit

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