Synovus Financial Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Synovus Financial Corp. reported 894 stock positions worth $7.7 billion. Its top holding was Global Payments (GPN) at 9.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 7.7%) and Coca-Cola (KO, 7.3%). Compared with Q4 2024, it opened 70 new positions, sold out of 50, added to 407 and reduced 359. The biggest buy was iShares Russell 1000 Value E (IWD, shares +9%) and the biggest sale Global Payments (GPN, shares −1%).

Most Recent 13F
Q3 2025
Location
Columbus, GA
CIK
0000018349
Portfolio Value
$7.7B (Q1 2025)
SEC Filing
0001172661-25-001905 ↗ filed May 14, 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 Q4 2024 Q1 2025: $7.7B $7.7B Q1 2025 Q2 2025: $8.2B Q2 2025 Q3 2025: $8.7B Q3 2025

Holdings 894 stocks · $7.7B

GPN Global Payments Inc. 9.48% 7,480,262 $732.5M Reduce -0.5%
IWD iShares Russell 1000 Value E 7.74% 3,175,934 $597.6M Add +9.0%
KO The Coca-Cola Co. 7.31% 7,887,157 $564.9M Reduce -3.4%
IWF iShares Russell 1000 Growth 5.61% 1,201,149 $433.7M Reduce -6.4%
SNV Synovus Financial Corp. 3.23% 5,330,889 $249.2M Reduce -0.3%
AAPL Apple Inc. 2.49% 867,033 $192.6M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 316,171 $176.9M Reduce -0.9%
SO The Southern Co. 2.25% 1,886,882 $173.5M Add +10.9%
VEA Vanguard Ftse Developed ETF 1.94% 2,949,958 $149.9M Add +3.3%
MSFT Microsoft Corp. 1.78% 365,275 $137.1M Reduce -7.3%
AFL Aflac Inc. 1.60% 1,108,880 $123.3M Add +0.8%
QUAL iShares MSCI USA Quality Fac 1.57% 711,004 $121.5M Add +76.8%
IWM iShares Russell 2000 ETF 1.49% 577,512 $115.2M Reduce -21.2%
NVDA Nvidia Corp. 1.38% 984,944 $106.7M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 1.36% 606,719 $105.1M Add +20.6%
IWR iShares Russell Mid-Cap ETF 1.22% 1,111,779 $94.6M Add +7.2%
LLY Eli Lilly & Co. 1.13% 105,336 $87.0M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.96% 301,991 $74.1M Add +0.1%
AMZN Amazon.com Inc. 0.92% 374,261 $71.2M Reduce -5.9%
HD Home Depot Inc. 0.87% 183,499 $67.3M Reduce -1.5%
GLD SPDR Gold Shares 0.76% 203,145 $58.5M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.75% 556,585 $58.2M Add +3.8%
GVI iShares Intermediate Governm 0.73% 530,072 $56.2M Add +31.5%
GOOGL Alphabet Inc. Class A 0.72% 357,919 $55.3M Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.70% 1,033,134 $54.1M New
PRF Invesco Rafi US 1000 ETF 0.64% 1,224,800 $49.5M Add +2.4%
XOM Exxon Mobil Corp. 0.54% 352,106 $41.9M Reduce -0.9%
AVGO Broadcom Inc. 0.50% 228,545 $38.3M Add +1.5%
EFA iShares MSCI Eafe ETF 0.49% 462,732 $37.8M Reduce -5.4%
JNJ Johnson & Johnson 0.49% 226,557 $37.6M Reduce -0.1%
META Meta Platforms Inc. Class A 0.48% 64,166 $37.0M Reduce -0.8%
CVX Chevron Corp. 0.47% 218,377 $36.5M Reduce -0.6%
COST Costco Wholesale Corp. 0.47% 38,532 $36.4M Add +1.9%
JEPI JPMorgan Equity Premium Inco 0.46% 623,364 $35.6M Add +16.0%
MCD McDonald's Corp. 0.40% 98,230 $30.7M Reduce -3.0%
PG The Procter & Gamble Co. 0.39% 177,905 $30.3M Add +5.0%
V Visa Inc. Class A 0.39% 86,276 $30.2M Reduce -17.4%
VOO Vanguard S&P 500 ETF 0.36% 54,585 $28.1M Reduce -6.4%
DVY iShares Select Dividend ETF 0.36% 204,265 $27.4M Reduce -4.6%
SHY iShares 1-3 Year Treasury Bo 0.35% 324,374 $26.8M Add +139.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 49,022 $26.1M Reduce -0.1%
LMT Lockheed Martin Corp. 0.34% 58,186 $26.0M Add +1.7%
VFH Vanguard Financials ETF 0.34% 217,197 $25.9M Add +0.1%
ABBV Abbvie Inc. 0.33% 120,937 $25.3M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.32% 457,358 $25.0M Add +11.3%
T AT&T Inc. 0.31% 857,958 $24.3M Add +0.3%
CSCO Cisco Systems Inc. 0.31% 392,973 $24.3M Reduce -1.8%
ORCL Oracle Corp. 0.31% 170,112 $23.8M Add +3.1%
HGER Harbor Commodity All Weather 0.30% 975,391 $23.5M Add +0.3%
MRK Merck & Co. Inc. 0.30% 259,200 $23.3M Reduce -1.8%
QGRO American Century US Quality 0.30% 248,033 $23.2M Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 546,080 $22.8M Add +6.7%
GOOG Alphabet Inc. Class C 0.29% 145,779 $22.8M Reduce -8.3%
GPC Genuine Parts Co. 0.29% 186,375 $22.2M Reduce -1.2%
WMT Walmart Inc. 0.28% 249,879 $21.9M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.28% 41,332 $21.6M Reduce -16.2%
IVV iShares Core S&P 500 ETF 0.28% 38,070 $21.4M Add +2.1%
ABT Abbott Laboratories 0.28% 160,232 $21.3M Add +2.2%
MA Mastercard Inc. Class A 0.27% 38,552 $21.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.27% 44,481 $20.9M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 78,414 $19.5M Reduce -3.1%
WM Waste Management Inc. 0.24% 81,153 $18.8M Reduce -2.9%
TFC Truist Financial Corp. 0.24% 444,790 $18.3M Add +0.8%
AMGN Amgen Inc. 0.23% 58,096 $18.1M Reduce -11.6%
ADP Automatic Data Processing 0.23% 58,449 $17.9M Reduce -2.2%
RTX RTX Corp. 0.23% 133,493 $17.7M Add +5.4%
DUK Duke Energy Corp. 0.22% 140,940 $17.2M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.21% 262,899 $16.0M Add +3.3%
IWP iShares Russell Mid-Cap Grow 0.21% 136,427 $16.0M Reduce -5.3%
HON Honeywell International Inc. 0.20% 74,796 $15.8M Reduce -15.1%
DRI Darden Restaurants Inc. 0.20% 75,913 $15.8M Add +0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 301,446 $15.2M Add +7.7%
JHMM John Hancock Multi Fact Mid 0.20% 263,326 $15.1M Add +0.7%
JHSC John Hancock Multi Small Cap 0.19% 402,199 $15.0M Reduce -0.0%
JPST JPMorgan Ultra-Short Income 0.19% 292,510 $14.8M Reduce -6.7%
VZ Verizon Communications Inc. 0.19% 321,963 $14.6M Reduce -14.5%
PFE Pfizer Inc. 0.19% 576,250 $14.6M Reduce -2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 59,468 $14.5M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.19% 191,973 $14.5M Add +1.8%
VALQ American Century US Quality 0.18% 233,100 $14.2M Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 116,060 $14.1M Add +5.0%
IEI iShares 3-7 Year Treasury Bo 0.18% 115,969 $13.7M Reduce -68.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 36,401 $13.5M Add +3.2%
IWN iShares Russell 2000 Value E 0.17% 88,517 $13.4M Reduce -2.6%
ETN Eaton Corp. PLC 0.17% 47,963 $13.0M Add +9.8%
TRV The Travelers Cos Inc. 0.17% 49,086 $13.0M Reduce -7.0%
PM Philip Morris International 0.17% 81,398 $12.9M Reduce -1.1%
CAT Caterpillar Inc. 0.16% 38,349 $12.6M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.16% 64,989 $12.6M Add +9.5%
PEP Pepsico Inc. 0.16% 83,966 $12.6M Reduce -8.7%
IEMG iShares Core MSCI Emerging 0.16% 232,605 $12.6M Reduce -57.6%
QCOM Qualcomm Inc. 0.16% 80,807 $12.4M Add +56.9%
ENB Enbridge Inc. 0.16% 278,469 $12.3M Add +2.1%
PANW Palo Alto Networks Inc. 0.16% 72,230 $12.3M Add +1.8%
LIN Linde PLC 0.15% 25,074 $11.7M Add +6.5%
GIS General Mills Inc. 0.15% 195,109 $11.7M Reduce -6.6%
XLK SS Technology Select Sector 0.15% 55,661 $11.5M Reduce -6.0%
RBC RBC Bearings Inc. 0.15% 35,022 $11.3M Add +127.7%
ADBE Adobe Inc. 0.14% 29,105 $11.2M Reduce -13.0%
ACN Accenture PLC Class A 0.14% 35,421 $11.1M Add +26.1%
FISV Fiserv Inc. 0.14% 49,659 $11.0M Reduce -13.8%
IJH iShares Core S&P Midcap ETF 0.14% 186,625 $10.9M Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 99,988 $10.9M Reduce -3.7%
CRM Salesforce Inc. 0.13% 38,807 $10.4M Reduce -16.2%
MDLZ Mondelez International Inc. Class A 0.13% 151,709 $10.3M Reduce -7.6%
AGG iShares Core U.S. Aggregate 0.13% 103,822 $10.3M Reduce -10.1%
GS Goldman Sachs Group Inc. 0.13% 18,690 $10.2M Add +9.6%
IWO iShares Russell 2000 Growth 0.13% 39,716 $10.1M Reduce -7.2%
GD General Dynamics Corp. 0.13% 36,552 $10.0M Reduce -15.8%
PFF iShares Preferred & Income S 0.13% 322,597 $9.9M Add +2.8%
KMB Kimberly-Clark Corp. 0.13% 69,168 $9.8M Reduce -3.4%
SHEL Shell PLC-ADR 0.13% 133,516 $9.8M Add +36.5%
CB Chubb Ltd. 0.12% 31,677 $9.6M Add +2.5%
NEE Nextera Energy Inc. 0.12% 130,627 $9.3M Add +12.4%
UNP Union Pacific Corp. 0.12% 38,713 $9.1M Add +0.4%
WINN Harbor Long-Term Growers ETF 0.12% 370,541 $9.1M Add +28.5%
DHR Danaher Corp. 0.12% 43,867 $9.0M Reduce -43.2%
IWS iShares Russell Mid-Cap Valu 0.12% 70,528 $8.9M Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.11% 170,633 $8.6M Add +33.9%
TXN Texas Instruments Inc. 0.11% 47,665 $8.6M Reduce -3.1%
LOW Lowe's Cos Inc. 0.11% 36,246 $8.5M Reduce -1.1%
MMM 3M Co. 0.11% 57,255 $8.4M Reduce -1.3%
NFLX Netflix Inc. 0.11% 8,955 $8.4M Add +6.3%
AMT American Tower Corp. 0.10% 36,922 $8.0M Reduce -6.1%
GLDM SPDR Gold Minishares Trust 0.10% 129,015 $8.0M Add +3.8%
UPS United Parcel Service Class B 0.10% 71,168 $7.8M Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 84,666 $7.8M Add +23.5%
MO Altria Group Inc. 0.10% 128,532 $7.7M Reduce -1.8%
NOW ServiceNow Inc. 0.10% 9,531 $7.6M Reduce -20.1%
CASY Casey's General Stores Inc. 0.10% 17,410 $7.6M Add +3.2%
C Citigroup Inc. 0.10% 104,463 $7.4M Add +2.4%
TSLA Tesla Inc. 0.10% 28,485 $7.4M Add +11.1%
BIV Vanguard Intermediate-Term B 0.10% 96,089 $7.4M Reduce -6.5%
SONY Sony Group Corp. - SP ADR 0.09% 281,443 $7.1M Add +11.7%
RF Regions Financial Corp. 0.09% 328,326 $7.1M Add +42.3%
NSC Norfolk Southern Corp. 0.09% 30,045 $7.1M Add +7.3%
MRSH Marsh & McLennan Cos 0.09% 28,917 $7.1M Reduce -0.2%
MS Morgan Stanley 0.09% 60,273 $7.0M Add +5.9%
EOG EOG Resources Inc. 0.09% 54,645 $7.0M Add +2.7%
AMAT Applied Materials Inc. 0.09% 48,109 $7.0M Add +1.2%
CAH Cardinal Health Inc. 0.09% 49,862 $6.9M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 69,446 $6.9M Reduce -6.3%
CPRT Copart Inc. 0.09% 120,247 $6.8M Reduce -2.7%
VGT Vanguard Info Tech ETF 0.09% 12,544 $6.8M Reduce -6.3%
AVLV Avantis US Large Cap Value 0.09% 103,131 $6.7M Add +98.2%
SPTS SS SPDR P St Term TSY ETF 0.09% 229,392 $6.7M Add +12.1%
BUFG FT Vest Buffered Allocation 0.09% 280,846 $6.7M Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 25,764 $6.7M Add +6.3%
AXP American Express Co. 0.08% 24,178 $6.5M Add +2.8%
GDX Vaneck Gold Miners ETF 0.08% 138,815 $6.4M Add +10.8%
SAP Sap SE-Sponsored ADR 0.08% 23,770 $6.4M Add +43.1%
SSB Southstate Bank Corp. 0.08% 68,325 $6.3M Add +5.1%
NKE Nike Inc. Class B 0.08% 99,009 $6.3M Add +41.2%
MDY State Street SPDR S&P Midcap 0.08% 11,555 $6.2M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 6,099 $6.0M Reduce -17.6%
CMI Cummins Inc. 0.08% 19,213 $6.0M Add +7.4%
XLE SS Energy Select Sector 0.08% 64,303 $6.0M Reduce -0.8%
BFC Bank First Corp. 0.08% 59,445 $6.0M No change
SDY SS SPDR S&P Dividend ETF 0.08% 43,764 $5.9M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.08% 45,515 $5.9M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.07% 33,536 $5.8M Reduce -3.2%
VGIT Vanguard Intermediate-Term T 0.07% 96,492 $5.7M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.07% 124,393 $5.6M Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG 0.07% 58,892 $5.6M Reduce -39.7%
KLAC KLA Corp. 0.07% 8,205 $5.6M Add +14.3%
GSK GSK PLC-Spon ADR 0.07% 141,027 $5.5M Reduce -16.6%
CMCSA Comcast Corp. Class A 0.07% 146,598 $5.4M Reduce -3.6%
BX Blackstone Inc. 0.07% 38,293 $5.4M Add +17.8%
EZM Wisdomtree US Midcap Fund 0.07% 89,272 $5.3M Add +6.7%
WFC Wells Fargo & Co. 0.07% 73,956 $5.3M Reduce -1.8%
BLK BlackRock Inc. 0.07% 5,582 $5.3M Reduce -3.8%
EMR Emerson Electric Co. 0.07% 47,994 $5.3M Reduce -10.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 210,229 $5.2M Add +43.5%
TMO Thermo Fisher Scientific Inc. 0.07% 10,534 $5.2M Reduce -7.3%
ICSH iShares Ultra Short Duration 0.07% 103,363 $5.2M Add +21.1%
COR Cencora Inc. 0.07% 18,841 $5.2M Add +6.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 176,243 $5.2M Add +18.4%
HALO Halozyme Therapeutics Inc. 0.07% 81,961 $5.2M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.07% 25,692 $5.1M Add +0.6%
CARR Carrier Global Corp. 0.07% 80,754 $5.1M Add +44.2%
SPTI SS SPDR P Int Term TSY ETF 0.07% 178,624 $5.1M Add +13.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 30,667 $5.1M Add +0.9%
DE Deere & Co. 0.06% 10,545 $5.0M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.06% 62,383 $4.9M Add +17.5%
HLN Haleon PLC-ADR 0.06% 474,011 $4.9M Add +202.9%
QLYS Qualys Inc. 0.06% 38,662 $4.9M Add +128.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 17,595 $4.8M Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 115,478 $4.8M Add +4.1%
TBIL F/M US Treasury 3 Month Bill 0.06% 96,292 $4.8M Add +25.8%
CVS CVS Health Corp. 0.06% 70,580 $4.8M Reduce -11.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 64,850 $4.8M Add +3.4%
SLV iShares Silver Trust 0.06% 152,658 $4.7M Reduce -1.1%
SDVY First Trust Smid Cap Rising 0.06% 137,958 $4.6M Reduce -0.2%
SNPS Synopsys Inc. 0.06% 10,727 $4.6M Reduce -39.2%
SYK Stryker Corp. 0.06% 12,355 $4.6M Add +5.0%
BN Brookfield Corp. 0.06% 86,987 $4.6M Reduce -6.5%
FTSM First Trust Enh Short Mat FD 0.06% 75,549 $4.5M Reduce -6.7%
IDV iShares International Select 0.06% 141,594 $4.4M Reduce -11.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 55,533 $4.4M Add +1.7%
MUB iShares National Muni Bond E 0.06% 41,059 $4.3M Reduce -8.8%
VMC Vulcan Materials Co. 0.05% 18,159 $4.2M Add +0.2%
AMD Advanced Micro Devices 0.05% 40,724 $4.2M Reduce -3.3%
AIG American International Group 0.05% 48,014 $4.2M Add +6.6%
COF Capital One Financial Corp. 0.05% 23,150 $4.2M Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 8,506 $4.1M Reduce -23.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 150,061 $4.1M Add +36.4%
IYF iShares US Financials ETF 0.05% 35,893 $4.1M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.05% 13,721 $4.0M Add +27.1%
ROK Rockwell Automation Inc. 0.05% 15,628 $4.0M Reduce -2.8%
RYAN Ryan Specialty Holdings Inc. 0.05% 54,475 $4.0M Add +7.7%
ECL Ecolab Inc. 0.05% 15,812 $4.0M Add +12.1%
MPC Marathon Petroleum Corp. 0.05% 27,435 $4.0M Reduce -0.6%
INFY Infosys Ltd.-SP ADR 0.05% 215,284 $3.9M Add +57.1%
PYPL PayPal Holdings Inc. 0.05% 60,052 $3.9M Reduce -0.7%
DOW Dow Inc. 0.05% 112,039 $3.9M Reduce -3.7%
DT Dynatrace Inc. 0.05% 82,403 $3.9M Add +26.9%
RSG Republic Services Inc. 0.05% 16,031 $3.9M Add +5.4%
GL Globe Life Inc. 0.05% 29,437 $3.9M Add +0.0%
ORLY O'reilly Automotive Inc. 0.05% 2,686 $3.8M Reduce -20.5%
MDT Medtronic PLC 0.05% 42,211 $3.8M Reduce -30.7%
TGT Target Corp. 0.05% 36,239 $3.8M Add +4.6%
GOVT iShares US Treasury Bond ETF 0.05% 164,064 $3.8M Add +4.4%
MAA Mid-America Apartment Comm 0.05% 22,364 $3.7M Reduce -11.8%
BUFT FT Vest Buffered Allocation 0.05% 166,417 $3.7M Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR 0.05% 190,637 $3.7M Add +119.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 21,612 $3.7M Add +31.6%
ANSS Ansys Inc. 0.05% 11,758 $3.7M Add +14.0%
EEM iShares MSCI Emerging Market 0.05% 85,142 $3.7M Reduce -15.6%
VEEV Veeva Systems Inc. Class A 0.05% 16,023 $3.7M Reduce -30.7%
XLP SS Consumer Staples Sel Sect 0.05% 45,330 $3.7M Add +0.2%
BND Vanguard Total Bond Market 0.05% 50,102 $3.7M Add +2.0%
SCHG Schwab US Large-Cap Growth 0.05% 146,203 $3.7M Reduce -10.3%
VCIT Vanguard Int-Term Corporate 0.05% 44,764 $3.7M Add +16.2%
IEF iShares 7-10 Year Treasury B 0.05% 38,238 $3.6M Reduce -13.8%
USB US Bancorp 0.05% 86,202 $3.6M Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 152,539 $3.6M Reduce -13.7%
APH Amphenol Corp. Class A 0.05% 54,706 $3.6M Reduce -19.2%
SU Suncor Energy Inc. 0.05% 91,265 $3.5M Add +7.0%
COO The Cooper Cos Inc. 0.05% 41,684 $3.5M Add +30.0%
MPWR Monolithic Power Systems Inc. 0.05% 6,053 $3.5M Add +37.9%
SPUS SP Funds S&P Sharia Indu Exc 0.04% 88,959 $3.5M Add +3.7%
ELV Elevance Health Inc. 0.04% 7,954 $3.5M Reduce -2.8%
SBUX Starbucks Corp. 0.04% 35,044 $3.4M Reduce -4.5%
TW Tradeweb Markets Inc. Class A 0.04% 23,140 $3.4M Reduce -7.8%
D Dominion Energy Inc. 0.04% 61,010 $3.4M Add +4.6%
SBAC SBA Communications Corp. 0.04% 15,482 $3.4M Add +17.2%
LDP Cohen & Steers Limited Durat 0.04% 166,678 $3.4M Add +1.4%
ADI Analog Devices Inc. 0.04% 16,809 $3.4M Reduce -5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 18,494 $3.4M Add +14.2%
KBWB Invesco KBW Bank ETF 0.04% 53,796 $3.4M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 9,658 $3.3M Reduce -22.9%
COP Conocophillips 0.04% 31,466 $3.3M Reduce -5.4%
RTO Rentokil Initial PLC-SP ADR 0.04% 143,644 $3.3M Add +42.4%
CCJ Cameco Corp. 0.04% 79,830 $3.3M Reduce -38.8%
CSX CSX Corp. 0.04% 111,266 $3.3M Reduce -9.1%
SGOL Abrdn Physical Gold Shares 0.04% 109,416 $3.3M Add +0.8%
PWR Quanta Services Inc. 0.04% 12,741 $3.2M Add +86.1%
BA The Boeing Co. 0.04% 18,954 $3.2M Add +2.1%
TTE Totalenergies SE -Spon ADR 0.04% 49,733 $3.2M Reduce -46.2%
SHW The Sherwin-Williams Co. 0.04% 9,182 $3.2M Reduce -10.7%
CEG Constellation Energy 0.04% 15,850 $3.2M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 14,325 $3.2M Add +1.6%
NOBL Proshares S&P 500 Dividend A 0.04% 30,460 $3.1M Reduce -16.3%
CL Colgate-Palmolive Co. 0.04% 33,022 $3.1M Add +20.3%
RPM RPM International Inc. 0.04% 26,513 $3.1M Reduce -43.4%
PBP Invesco S&P 500 Buywrite ETF 0.04% 138,105 $3.1M New
CTAS Cintas Corp. 0.04% 14,826 $3.0M Reduce -1.4%
INTC Intel Corp. 0.04% 133,446 $3.0M Reduce -10.6%
CCEP Coca-Cola Europacific Partne 0.04% 34,809 $3.0M Add +178.8%
MFC Manulife Financial Corp. 0.04% 97,082 $3.0M Add +706.0%
VRSK Verisk Analytics Inc. 0.04% 10,130 $3.0M Reduce -20.5%
FTNT Fortinet Inc. 0.04% 30,854 $3.0M Add +0.7%
KKR KKR & Co. Inc. 0.04% 25,645 $3.0M Add +208.6%
EW Edwards Lifesciences Corp. 0.04% 40,766 $3.0M Reduce -5.8%
CCC CCC Intelligent Solutions Ho 0.04% 319,321 $2.9M Add +36.8%
TYL Tyler Technologies Inc. 0.04% 4,954 $2.9M Reduce -20.0%
VNQ Vanguard Real Estate ETF 0.04% 31,668 $2.9M Reduce -0.8%
NTRA Natera Inc. 0.04% 20,222 $2.9M Add +4.8%
IVW iShares S&P 500 Growth ETF 0.04% 30,735 $2.9M Reduce -9.5%
MTD Mettler-Toledo International 0.04% 2,414 $2.9M Add +33.4%
BPMC Blueprint Medicines Corp. 0.04% 32,156 $2.8M Add +31.1%
MINT PIMCO Enhanced Short Maturit 0.04% 28,124 $2.8M Reduce -5.9%
SPGP Invesco S&P 500 Garp ETF 0.04% 28,324 $2.8M Reduce -15.7%
IBTH iShares Ibonds Dec 2027 Term 0.04% 125,797 $2.8M Add +11.1%
KMI Kinder Morgan Inc. 0.04% 98,687 $2.8M Add +3.2%
YUM Yum! Brands Inc. 0.04% 17,502 $2.8M Reduce -54.5%
FCX Freeport-McMoran Inc. 0.04% 72,460 $2.7M Add +5.1%
DGRO iShares Core Dividend Growth 0.04% 44,178 $2.7M Add +1.2%
DD Dupont DE Nemours Inc. 0.03% 36,019 $2.7M Add +2.0%
XLV SS Health Care Select Sector 0.03% 17,962 $2.6M Reduce -3.5%
DAL Delta Air Lines Inc. 0.03% 60,096 $2.6M Add +530.9%
RPRX Royalty Pharma PLC Class A 0.03% 83,492 $2.6M Add +341.3%
POOL Pool Corp. 0.03% 8,088 $2.6M Add +17.5%
LNTH Lantheus Holdings Inc. 0.03% 26,315 $2.6M Add +2.6%
MSI Motorola Solutions Inc. 0.03% 5,851 $2.6M Add +33.7%
SPSC SPS Commerce Inc. 0.03% 19,256 $2.6M Add +104.2%
FTCS First Trust Capital Strength 0.03% 28,431 $2.5M Reduce -5.7%
CWI State Street SPDR MSCI Acwi 0.03% 86,117 $2.5M Add +10.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 50,050 $2.5M Reduce -4.1%
PAYX Paychex Inc. 0.03% 16,481 $2.5M Add +1.4%
HPQ HP Inc. 0.03% 91,217 $2.5M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.03% 90,297 $2.5M Add +2.2%
IAU iShares Gold Trust 0.03% 42,797 $2.5M Reduce -49.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 8,151 $2.5M Reduce -5.7%
AXSM Axsome Therapeutics Inc. 0.03% 21,553 $2.5M Add +33.6%
BKLN Invesco Senior Loan ETF 0.03% 120,880 $2.5M Add +5.2%
DEO Diageo PLC-Sponsored ADR 0.03% 23,672 $2.5M Add +94.6%
BRTR iShares Total Return Act ETF 0.03% 48,894 $2.5M New
BIIB Biogen Inc. 0.03% 17,928 $2.5M Add +19.9%
SPNS Sapiens International Corp. 0.03% 89,565 $2.4M Add +45.6%
BAP Credicorp Ltd. 0.03% 13,020 $2.4M Add +163.6%
NUE Nucor Corp. 0.03% 20,141 $2.4M Add +4.8%
BWXT BWX Technologies Inc. 0.03% 24,249 $2.4M Add +32.6%
XLF SS Financial Select Sector 0.03% 47,982 $2.4M Add +1.0%
SPLB SS SPDR P Long Term C ETF 0.03% 104,944 $2.4M Add +6.7%
FDX FedEx Corp. 0.03% 9,711 $2.4M Add +9.7%
BDX Becton Dickinson and Co. 0.03% 10,309 $2.4M Add +5.4%
BSV Vanguard Short-Term Bond ETF 0.03% 30,111 $2.4M Reduce -6.6%
PICK iShares MSCI Global Metals & 0.03% 65,658 $2.4M No change
VDE Vanguard Energy ETF 0.03% 18,157 $2.4M Add +0.2%
BSX Boston Scientific Corp. 0.03% 23,049 $2.3M Add +32.1%
PNC PNC Financial Services Group 0.03% 13,215 $2.3M Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 29,361 $2.3M Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 29,226 $2.3M Add +11.6%
VT Vanguard Tot World STK ETF 0.03% 19,842 $2.3M Add +494.6%
UL Unilever PLC 0.03% 38,444 $2.3M Add +88.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 20,107 $2.3M Add +2.1%
TT Trane Technologies PLC 0.03% 6,708 $2.3M Reduce -11.1%
INTU Intuit Inc. 0.03% 3,642 $2.2M Reduce -62.9%
PHM Pultegroup Inc. 0.03% 21,716 $2.2M Add +93.6%
ENTG Entegris Inc. 0.03% 25,420 $2.2M Add +29.9%
GILD Gilead Sciences Inc. 0.03% 19,786 $2.2M Add +14.2%
IWV iShares Russell 3000 ETF 0.03% 6,951 $2.2M Add +2.9%
JAVA JPMorgan Active Value ETF 0.03% 34,598 $2.2M Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 161,339 $2.2M New
PSX Phillips 66 0.03% 17,743 $2.2M Reduce -5.2%
ROST Ross Stores Inc. 0.03% 17,144 $2.2M Add +9.8%
ATO Atmos Energy Corp. 0.03% 14,146 $2.2M Add +0.6%
ROP Roper Technologies Inc. 0.03% 3,691 $2.2M Add +3.8%
ETR Entergy Corp. 0.03% 25,398 $2.2M Add +122.2%
PH Parker Hannifin Corp. 0.03% 3,569 $2.2M Add +10.4%
IYE iShares U.S. Energy ETF 0.03% 43,909 $2.2M Add +0.4%
PPA Invesco Aerospace & Defense 0.03% 18,435 $2.1M Add +4.4%
HPE Hewlett Packard Enterprise 0.03% 139,214 $2.1M Add +503.7%
AEP American Electric Power 0.03% 19,440 $2.1M Add +37.1%
RGEN Repligen Corp. 0.03% 16,543 $2.1M Add +153.0%
SPTB SS SPDR P Treasury ETF 0.03% 68,285 $2.1M Add +16.5%
FTGS First Trust Grwth Strgth ETF 0.03% 69,569 $2.1M Reduce -2.2%
FCN Fti Consulting Inc. 0.03% 12,481 $2.0M Add +17.5%
CI The Cigna Group 0.03% 6,132 $2.0M Reduce -7.5%
KRE SS SPDR S&P Regional Bank 0.03% 35,404 $2.0M Add +0.9%
DSGX The Descartes Systems Grp 0.03% 19,939 $2.0M Add +28.0%
HAL Halliburton Co. 0.03% 78,517 $2.0M Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 10,674 $2.0M Reduce -0.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 24,614 $2.0M Add +111.9%
IVE iShares S&P 500 Value ETF 0.03% 10,225 $1.9M Reduce -8.0%
ED Consolidated Edison Inc. 0.02% 17,282 $1.9M Reduce -2.7%
CNI Canadian Natl Railway Co. 0.02% 19,405 $1.9M Add +40.2%
CME Cme Group Inc. 0.02% 7,075 $1.9M Add +6.7%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 76,645 $1.9M Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.02% 22,068 $1.9M Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 26,779 $1.9M Reduce -61.2%
RCKT Rocket Pharmaceuticals Inc. 0.02% 278,450 $1.9M Add +69.9%
AMLP Alerian MLP ETF 0.02% 35,750 $1.9M Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 22,700 $1.8M Reduce -15.6%
HDB HDFC Bank Ltd.-ADR 0.02% 27,298 $1.8M Reduce -69.5%
GMED Globus Medical Inc. Class A 0.02% 24,753 $1.8M Add +70.2%
QINT American Century QLTY Diver 0.02% 34,854 $1.8M Reduce -0.7%
CDW CDW Corp. 0.02% 11,269 $1.8M Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 28,647 $1.8M Add +2.6%
DFAS Dimensional US Small Cap ETF 0.02% 29,389 $1.8M Add +563.0%
MKL Markel Group Inc. 0.02% 937 $1.8M Add +0.5%
NVR NVR Inc. 0.02% 240 $1.7M Reduce -0.8%
PSA Public Storage 0.02% 5,798 $1.7M Add +50.7%
ISRG Intuitive Surgical Inc. 0.02% 3,492 $1.7M Add +36.9%
CBRE CBRE Group Inc. Class A 0.02% 13,164 $1.7M Add +5.8%
SPGI S&P Global Inc. 0.02% 3,371 $1.7M Reduce -66.7%
NPO Enpro Inc. 0.02% 10,291 $1.7M Add +39.1%
LEN Lennar Corp. Class A 0.02% 14,365 $1.6M Reduce -69.8%
ADSK Autodesk Inc. 0.02% 6,281 $1.6M Reduce -52.2%
ALL Allstate Corp. 0.02% 7,925 $1.6M Reduce -2.8%
MBB iShares MBS ETF 0.02% 17,351 $1.6M Add +5.5%
CR Crane Co. 0.02% 10,572 $1.6M Add +16.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.6M No change
SLGN Silgan Holdings Inc. 0.02% 31,075 $1.6M Add +36.8%
SMH Vaneck Semiconductor ETF 0.02% 7,455 $1.6M Add +13.8%
BBWI Bath & Body Works Inc. 0.02% 51,947 $1.6M Add +69.3%
IP International Paper Co. 0.02% 29,467 $1.6M Reduce -0.8%
HDV iShares Core High Dividend E 0.02% 12,932 $1.6M Reduce -4.8%
MET Metlife Inc. 0.02% 19,494 $1.6M Reduce -5.4%
UBER Uber Technologies Inc. 0.02% 21,122 $1.5M Reduce -58.6%
CHDN Churchill Downs Inc. 0.02% 13,745 $1.5M Add +19.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 6,032 $1.5M Add +7.7%
CLX Clorox Company 0.02% 10,283 $1.5M Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 28,864 $1.5M Add +40.4%
ITT Itt Inc. 0.02% 11,686 $1.5M Add +15.3%
VLO Valero Energy Corp. 0.02% 11,384 $1.5M Reduce -24.3%
ANET Arista Networks Inc. 0.02% 19,372 $1.5M Reduce -11.3%
IWY iShares Russell Top 200 Grow 0.02% 7,036 $1.5M Reduce -4.5%
MTDR Matador Resources Co. 0.02% 28,979 $1.5M Add +25.4%
PGR Progressive Corp. 0.02% 5,224 $1.5M Add +153.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,515 $1.5M Reduce -26.3%
VMI Valmont Industries 0.02% 5,106 $1.5M Add +31.0%
OTIS Otis Worldwide Corp. 0.02% 14,063 $1.5M Add +0.7%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 34,158 $1.4M Reduce -5.7%
TECH Bio-Techne Corp. 0.02% 24,295 $1.4M Add +35.2%
CTSH Cognizant Tech Solutions-A 0.02% 18,578 $1.4M Reduce -1.3%
ENSG The Ensign Group Inc. 0.02% 10,932 $1.4M Add +25.0%
SPSK SP Funds Dow Jones Global Su 0.02% 78,337 $1.4M Add +1.8%
RUSHA Rush Enterprises Inc. Class A 0.02% 26,194 $1.4M Add +24.0%
FPE FT-Preferred Secur & Inc. ETF 0.02% 79,304 $1.4M Reduce -13.9%
IBB iShares Biotechnology ETF 0.02% 10,817 $1.4M Reduce -1.3%
CWST Casella Waste Systems Inc. Class A 0.02% 12,377 $1.4M Add +10.8%
EPD Enterprise Products Partners 0.02% 40,372 $1.4M Add +0.6%
SNA Snap-on Inc. 0.02% 3,977 $1.3M Add +3.1%
UYG Proshares Ultra Financials 0.02% 15,000 $1.3M No change
AMP Ameriprise Financial Inc. 0.02% 2,760 $1.3M Reduce -0.4%
ESI Element Solutions Inc. 0.02% 59,087 $1.3M Add +26.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,182 $1.3M Add +67.9%
REGN Regeneron Pharmaceuticals 0.02% 2,097 $1.3M Add +13.5%
RRX Regal Rexnord Corp. 0.02% 11,682 $1.3M Add +194.8%
AON Aon PLC Class A 0.02% 3,309 $1.3M Reduce -75.1%
SEIX Virtus Seix Senior Loan ETF 0.02% 55,765 $1.3M Add +37.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,509 $1.3M Reduce -0.6%
BE Bloom Energy Corp. Class A 0.02% 66,446 $1.3M New
GBTC Grayscale Bitcoin Trust ETF 0.02% 20,038 $1.3M Reduce -7.4%
APA Apa Corp. 0.02% 61,940 $1.3M Reduce -49.0%
HIG Hartford Insurance Group Inc. 0.02% 10,478 $1.3M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.02% 11,575 $1.3M Reduce -7.0%
MAR Marriott International Class A 0.02% 5,413 $1.3M Reduce -7.8%
TXRH Texas Roadhouse Inc. 0.02% 7,697 $1.3M Add +13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 7,940 $1.3M Add +1.1%
XLY SS Consumer Disc Select Sect 0.02% 6,388 $1.3M Add +0.1%
GFF Griffon Corp. 0.02% 17,564 $1.3M Add +23.5%
PYLD PIMCO Multisector Bond Actv 0.02% 47,474 $1.3M Reduce -4.2%
GNTX Gentex Corp. 0.02% 53,668 $1.3M Add +124.4%
WSM Williams-Sonoma Inc. 0.02% 7,816 $1.2M Add +12.2%
REVG Rev Group Inc. 0.02% 39,078 $1.2M Add +13.8%
HACK Amplify Cybersecurity ETF 0.02% 17,184 $1.2M Add +0.1%
EFX Equifax Inc. 0.02% 5,017 $1.2M Add +0.1%
MLM Martin Marietta Materials 0.02% 2,555 $1.2M Reduce -73.0%
GLW Corning Inc. 0.02% 26,422 $1.2M Add +25.9%
FCNCA First Citizens Bcshs Class A 0.02% 650 $1.2M Reduce -9.7%
DHI D.R. Horton Inc. 0.02% 9,407 $1.2M Reduce -0.0%
ULTA Ulta Beauty Inc. 0.02% 3,258 $1.2M Add +52.3%
CSL Carlisle Cos Inc. 0.02% 3,467 $1.2M Add +88.7%
VXF Vanguard Extended Market ETF 0.02% 6,816 $1.2M Add +0.8%
FLOT iShares Floating Rate Bond E 0.02% 22,994 $1.2M Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 31,224 $1.2M Reduce -12.0%
LRCX Lam Research Corp. 0.02% 16,032 $1.2M Reduce -39.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 23,905 $1.2M Add +198.7%
NOC Northrop Grumman Corp. 0.01% 2,249 $1.2M Add +0.7%
WAB Wabtec Corp. 0.01% 6,303 $1.1M Reduce -4.7%
STT State Street Corp. 0.01% 12,737 $1.1M Add +0.3%
GIL Gildan Activewear Inc. 0.01% 25,761 $1.1M Add +24.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,538 $1.1M Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 18,868 $1.1M New
PODD Insulet Corp. 0.01% 4,310 $1.1M Add +45.4%
CHE Chemed Corp. 0.01% 1,827 $1.1M Add +47.9%
CADE Cadence Bank 0.01% 36,667 $1.1M Add +26.9%
FAST Fastenal Co. 0.01% 14,272 $1.1M Reduce -3.5%
ATR Aptargroup Inc. 0.01% 7,439 $1.1M New
HUBG Hub Group Inc. Class A 0.01% 29,551 $1.1M Add +30.6%
IAI iShares U.S. Broker-Dealers 0.01% 7,812 $1.1M Add +0.4%
JBL Jabil Inc. 0.01% 7,981 $1.1M Reduce -8.8%
EXP Eagle Materials Inc. 0.01% 4,891 $1.1M Add +59.0%
TBLL Invesco Short Term Treasury 0.01% 10,284 $1.1M Reduce -4.8%
KR Kroger Co. 0.01% 15,953 $1.1M Add +44.8%
ITOT iShares Core S&P Total U.S. 0.01% 8,734 $1.1M Add +39.2%
FVD First Trust Value Line DVD 0.01% 23,829 $1.1M Reduce -3.8%
MCK McKesson Corp. 0.01% 1,577 $1.1M Reduce -6.7%
GBCI Glacier Bancorp Inc. 0.01% 23,903 $1.1M Add +28.1%
VGSH Vanguard Short-Term Treasury 0.01% 17,866 $1.0M Add +25.2%
ABCB Ameris Bancorp 0.01% 18,049 $1.0M Add +28.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,154 $1.0M Reduce -2.7%
MAS Masco Corp. 0.01% 14,642 $1.0M Reduce -52.3%
CRWS Crown Crafts Inc. 0.01% 279,112 $1.0M Add +0.2%
TIP iShares Tips Bond ETF 0.01% 9,087 $1.0M No change
DVN Devon Energy Corp. 0.01% 26,947 $1.0M Reduce -67.5%
UCON First Trust Smith Unconstrai 0.01% 40,694 $1.0M Reduce -2.5%
BUFZ FT Vest Laddered Moderate Bu 0.01% 42,773 $1.0M New
WELL Welltower Inc. 0.01% 6,508 $997K Add +78.1%
MELI MercadoLibre Inc. 0.01% 510 $997K Reduce -74.0%
UBSI United Bankshares Inc. 0.01% 28,285 $981K Add +26.0%
GM General Motors Co. 0.01% 20,787 $978K Reduce -10.6%
SBCF Seacoast Banking Corp. 0.01% 37,877 $975K Add +14.0%
OEF iShares S&P 100 ETF 0.01% 3,591 $972K Reduce -1.0%
MU Micron Technology Inc. 0.01% 11,179 $972K Reduce -24.2%
FV First Trust DW Focus 5 Fund 0.01% 17,696 $971K Reduce -3.6%
UCB United Community Banks 0.01% 34,497 $970K Add +26.4%
MCHP Microchip Technology Inc. 0.01% 20,028 $970K Reduce -67.8%
STAG Stag Industrial Inc. 0.01% 26,650 $963K Add +22.8%
VRSN Verisign Inc. 0.01% 3,767 $956K No change
KIM Kimco Realty Corp. 0.01% 44,797 $951K Add +4.2%
EHC Encompass Health Corp. 0.01% 9,384 $950K Add +10.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 14,272 $947K Reduce -13.8%
OLED Universal Display Corp. 0.01% 6,770 $944K Add +9.9%
AEIS Advanced Energy Industries 0.01% 9,896 $943K Add +34.6%
ET Energy Transfer LP 0.01% 50,412 $937K Reduce -0.2%
STE Steris PLC 0.01% 4,125 $935K Reduce -77.9%
LULU Lululemon Athletica Inc. 0.01% 3,296 $933K Reduce -3.3%
APP AppLovin Corp. Class A 0.01% 3,488 $924K New
NWL Newell Brands Inc. 0.01% 148,322 $920K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,524 $901K Add +0.4%
FR First Industrial Realty TR 0.01% 16,623 $897K Add +14.5%
GEV GE Vernova Inc. 0.01% 2,913 $889K Reduce -2.0%
ZTS Zoetis Inc. 0.01% 5,370 $884K Reduce -3.7%
FNY First Trust Mid Cap Growth 0.01% 11,787 $883K New
EQT Eqt Corp. 0.01% 16,503 $882K Reduce -1.6%
IWX iShares Russell Top 200 Valu 0.01% 10,666 $876K Add +19.5%
OXY Occidental Petroleum Corp. 0.01% 17,691 $873K Add +27.4%
CP Canadian Pacific Kansas City 0.01% 12,260 $861K Reduce -77.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 62,369 $850K Reduce -79.1%
MTRN Materion Corp. 0.01% 10,391 $848K Add +35.9%
BP BP PLC-Spons ADR 0.01% 24,907 $842K Reduce -5.3%
PCAR Paccar Inc. 0.01% 8,642 $841K Reduce -4.9%
CIVI Civitas Resources Inc. 0.01% 24,058 $839K Add +49.2%
VTIP Vanguard Short-Term Tips 0.01% 16,764 $837K Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,188 $836K Reduce -16.6%
LMAT Lemaitre Vascular Inc. 0.01% 9,837 $825K Add +65.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 15,706 $825K No change
KD Kyndryl Holdings Inc. 0.01% 26,144 $821K Add +4.1%
LITE Lumentum Holdings Inc. 0.01% 13,128 $818K No change
IRTC Irhythm Holdings Inc. 0.01% 7,742 $810K Reduce -12.0%
MEDP Medpace Holdings Inc. 0.01% 2,649 $807K Add +76.5%
FHN First Horizon Corp. 0.01% 41,420 $804K Add +279.5%
FDVV Fidelity High Dividend ETF 0.01% 16,167 $802K Add +17.8%
SKOR NT Crdscr US Corp. BD ETF 0.01% 16,557 $800K New
EME Emcor Group Inc. 0.01% 2,145 $793K Add +5.7%
EG Everest Group Ltd. 0.01% 2,174 $790K Reduce -6.4%
CXT Crane NXT Co. 0.01% 15,345 $789K Add +2.5%
FLTR Vaneck Ig Floating Rate ETF 0.01% 30,744 $786K Add +286.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 12,737 $783K Add +11.2%
NEM Newmont Corp. 0.01% 16,141 $779K Add +3.4%
SW Smurfit Westrock PLC 0.01% 17,219 $776K Reduce -0.2%
OGE Oge Energy Corp. 0.01% 16,848 $774K Reduce -0.7%
DLR Digital Realty Trust Inc. 0.01% 5,402 $774K Reduce -3.4%
SIVR Abrdn Physical Silver Shares 0.01% 23,742 $772K No change
FDN First Trust DJ Internet Ind 0.01% 3,474 $772K Add +12.8%
STZ Constellation Brands Inc. Class A 0.01% 4,199 $771K Reduce -6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,251 $770K Reduce -2.1%
CMCO Columbus McKinnon Corp. 0.01% 44,979 $761K Add +104.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 74,183 $760K New
PLD Prologis Inc. 0.01% 6,788 $759K Add +80.7%
BABA Alibaba Group Holding-SP ADR 0.01% 5,734 $758K Reduce -0.2%
IYR iShares US Real Estate ETF 0.01% 7,857 $752K Reduce -9.1%
SF Stifel Financial Corp. 0.01% 7,978 $752K Add +212.9%
VLTO Veralto Corp. 0.01% 7,691 $749K Reduce -9.0%
NTRS Northern Trust Corp. 0.01% 7,577 $747K Add +196.6%
ETHE Grayscale Ethereum Staking E 0.01% 49,080 $747K Reduce -6.5%
WMB Williams Cos Inc. 0.01% 12,489 $746K Reduce -1.5%
ITW Illinois Tool Works 0.01% 3,004 $745K Add +6.9%
AGYS Agilysys Inc. 0.01% 10,256 $744K Add +17.0%
BRO Brown & Brown Inc. 0.01% 5,980 $744K Reduce -3.8%
BL Blackline Inc. 0.01% 15,178 $735K Add +33.9%
KBR KBR Inc. 0.01% 14,650 $730K Reduce -11.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 7,255 $726K Reduce -6.1%
ILCV iShares Morningstar Value Et 0.01% 8,902 $725K Add +0.5%
FCFS Firstcash Holdings Inc. 0.01% 6,022 $725K Reduce -80.8%
VHT Vanguard Health Care ETF 0.01% 2,728 $722K Add +6.5%
CHRD Chord Energy Corp. 0.01% 6,402 $722K Add +11.8%
GFEB FT Vest US Equity Moderate B 0.01% 19,606 $721K New
ODFL Old Dominion Freight Line 0.01% 4,344 $719K Reduce -0.9%
PNW Pinnacle West Capital 0.01% 7,539 $718K Reduce -1.7%
AZTA Azenta Inc. 0.01% 20,557 $712K Add +38.5%
TGTX TG Therapeutics Inc. 0.01% 18,000 $710K Reduce -7.7%
WDAY Workday Inc. Class A 0.01% 3,022 $706K Reduce -79.3%
CG The Carlyle Group Inc. 0.01% 16,136 $703K Add +3.3%
LFUS Littelfuse Inc. 0.01% 3,563 $701K Add +32.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 13,820 $698K Add +0.6%
RDVY First Trust Rising Dividend 0.01% 11,882 $696K Add +23.2%
NGVT Ingevity Corp. 0.01% 17,537 $694K Add +27.2%
JMOM JPMorgan US Momentum Factor 0.01% 12,303 $693K Reduce -15.2%
CACI Caci International Inc. Class A 0.01% 1,886 $692K Reduce -7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,956 $690K Add +6.4%
WY Weyerhaeuser Co. 0.01% 23,546 $689K Reduce -1.7%
AZEK The Azek Co. Inc. 0.01% 14,067 $688K Add +25.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,241 $688K Reduce -0.4%
PSK SS SPDR Ice Pref Sec ETF 0.01% 21,223 $687K Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 14,001 $683K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 68,010 $682K Reduce -15.8%
CTVA Corteva Inc. 0.01% 10,763 $677K Reduce -2.4%
VCYT Veracyte Inc. 0.01% 22,586 $670K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.01% 28,532 $668K Add +0.8%
TSCO Tractor Supply Company 0.01% 12,117 $668K Add +1.3%
AER Aercap Holdings NV 0.01% 6,514 $666K Reduce -80.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 6,709 $665K Reduce -4.1%
UFPI Ufp Industries Inc. 0.01% 6,181 $662K Add +8.3%
IYW iShares Ustechnology ETF 0.01% 4,683 $658K Reduce -2.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,949 $652K Reduce -7.3%
AVUV Avantis US Small Cap Value 0.01% 7,425 $647K Add +0.3%
FTV Fortive Corp. 0.01% 8,835 $647K Reduce -2.3%
KAI Kadant Inc. 0.01% 1,915 $645K Add +8.8%
SOXX iShares Semiconductor ETF 0.01% 3,412 $642K Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,062 $638K Add +15.2%
EVRG Evergy Inc. 0.01% 9,243 $637K Add +4.9%
HYDB iShares High Yield Systemati 0.01% 13,516 $636K New
IPAR Interparfums Inc. 0.01% 5,566 $634K Add +20.7%
GMAB Genmab A/S -SP ADR 0.01% 32,341 $633K New
APO Apollo Global Management Inc. 0.01% 4,617 $632K Reduce -0.8%
YUMC Yum China Holdings Inc. 0.01% 12,094 $630K Reduce -33.6%
FIS Fidelity National Info Serv 0.01% 8,395 $627K Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 941 $624K Add +37.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,505 $617K Add +1.2%
LNSR Lensar Inc. 0.01% 43,060 $608K No change
TAP Molson Coors Beverage Co. Class B 0.01% 9,986 $608K Reduce -7.1%
IYY iShares Dow Jones U.S. ETF 0.01% 4,459 $607K Add +0.2%
MOD Modine Manufacturing Co. 0.01% 7,844 $602K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,964 $597K Add +2.6%
SCHM Schwab US Mid Cap ETF 0.01% 22,671 $594K Add +0.3%
DFAI Dimensional International Co. 0.01% 19,002 $593K Add +158.2%
QTEC First Trust Nasdq 100 Tech I 0.01% 3,391 $589K Reduce -27.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,574 $588K Add +1.6%
DLN Wisdomtree US Largecap Divid 0.01% 7,381 $586K Reduce -7.4%
LKQ LKQ Corp. 0.01% 13,754 $585K Reduce -11.2%
ALGM Allegro Microsystems Inc. 0.01% 23,034 $579K New
ADM Archer-Daniels-Midland Co. 0.01% 12,018 $577K Reduce -24.6%
CAVA Cava Group Inc. 0.01% 6,665 $576K Add +32.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,052 $574K Reduce -0.8%
HUM Humana Inc. 0.01% 2,165 $573K No change
IGM iShares Expanded Tech Sector 0.01% 6,184 $561K Reduce -5.4%
SOLV Solventum Corp. 0.01% 7,351 $559K Reduce -17.4%
MCO Moody's Corp. 0.01% 1,200 $559K Add +1.3%
JJSF J & J Snack Foods Corp. 0.01% 4,236 $558K Add +59.7%
GJAN FT Vest US Equity Moderate B 0.01% 14,766 $556K New
IWB iShares Russell 1000 ETF 0.01% 1,813 $556K Reduce -2.8%
FIVN FIVE9 Inc. 0.01% 20,429 $555K Add +88.2%
SPXC SPX Technologies Inc. 0.01% 4,302 $554K Reduce -17.4%
OSK Oshkosh Corp. 0.01% 5,802 $546K Reduce -80.9%
TKR Timken Co. 0.01% 7,574 $544K Add +9.3%
XLI SS Industrial Select Sector 0.01% 4,136 $542K Reduce -0.7%
AIRR First Trust Rba American Ind 0.01% 7,925 $541K New
RJF Raymond James Financial Inc. 0.01% 3,891 $541K Add +99.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 8,214 $540K Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,762 $538K Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 14,874 $537K Reduce -20.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 20,096 $535K Add +64.9%
HOOD Robinhood Markets Inc. Class A 0.01% 12,841 $534K New
REXR Rexford Industrial Realty Inc. 0.01% 13,638 $534K Add +71.2%
TXT Textron Inc. 0.01% 7,373 $533K Reduce -4.6%
TRMK Trustmark Corp. 0.01% 15,381 $530K Add +0.0%
SON Sonoco Products Co. 0.01% 11,227 $530K Add +5.2%
AIR Aar Corp. 0.01% 9,427 $528K Add +37.0%
XBI SS SPDR S&P Biotech ETF 0.01% 6,496 $527K Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.01% 4,516 $526K Reduce -83.4%
FPEI First Trust Institutional PR 0.01% 27,981 $523K Reduce -24.3%
ALGT Allegiant Travel Co. 0.01% 10,105 $522K Add +57.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,561 $521K Add +92.7%
ORI Old Republic Intl Corp. 0.01% 13,217 $518K Reduce -1.5%
BAX Baxter International Inc. 0.01% 15,127 $518K Reduce -83.5%
HEI Heico Corp. 0.01% 1,925 $514K Reduce -2.0%
USIG iShares Broad Usd Investment 0.01% 10,046 $513K Add +65.0%
TAXF American Century Diver Muni 0.01% 10,315 $510K Reduce -11.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 5,771 $508K Reduce -7.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 15,239 $507K Add +45.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 10,169 $505K Add +7.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 11,610 $504K Add +4.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,738 $492K Reduce -1.2%
FXH First Trust Health Care Alph 0.01% 4,743 $491K Add +0.0%
SYF Synchrony Financial 0.01% 9,223 $488K Add +2.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 10,574 $487K Add +12.8%
DLB Dolby Laboratories Inc. Class A 0.01% 6,052 $486K Reduce -81.2%
XEL Xcel Energy Inc. 0.01% 6,836 $484K Reduce -0.0%
GLOB Globant SA 0.01% 4,059 $478K Reduce -4.2%
PRU Prudential Financial Inc. 0.01% 4,259 $476K Add +94.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,579 $474K Reduce -26.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,446 $471K Add +0.8%
MANH Manhattan Associates Inc. 0.01% 2,706 $468K New
MSCI MSCI Inc. 0.01% 827 $468K Reduce -85.1%
VCEL Vericel Corp. 0.01% 10,424 $465K Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,959 $464K New
DOX Amdocs Ltd. 0.01% 5,062 $463K New
EXC Exelon Corp. 0.01% 10,043 $463K Add +2.4%
ICLR Icon PLC 0.01% 2,637 $462K Reduce -83.4%
WBD Warner Bros Discovery Inc. 0.01% 43,015 $462K Add +2.0%
SKYY First Trust Cloud Computing 0.01% 4,513 $461K Reduce -4.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,699 $459K Reduce -80.7%
TEAM Atlassian Corp. Class A 0.01% 2,161 $459K Reduce -67.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,640 $459K No change
SGOV iShares 0-3 Month Treasury B 0.01% 4,521 $455K Add +64.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 8,831 $454K Add +59.4%
BILL Bill Holdings Inc. 0.01% 9,887 $454K New
IGV iShares Expanded Tech-Softwa 0.01% 5,092 $453K Reduce -49.0%
CTRA Coterra Energy Inc. 0.01% 15,663 $453K Add +1.3%
EWY iShares MSCI South Korea ETF 0.01% 8,256 $446K Reduce -84.0%
AVT Avnet Inc. 0.01% 9,226 $444K Reduce -3.4%
SLAB Silicon Laboratories Inc. 0.01% 3,939 $444K Reduce -10.5%
ACGL Arch Capital Group Ltd. 0.01% 4,612 $444K Reduce -2.7%
ITM Vaneck Intermediate Muni ETF 0.01% 9,725 $443K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,491 $435K Add +4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,351 $432K Add +13.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 9,055 $431K Add +5.0%
LOPE Grand Canyon Education Inc. 0.01% 2,476 $428K Add +2.8%
COKE Coca-Cola Consolidated Inc. 0.01% 315 $425K Reduce -6.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,060 $423K New
IFLN Invesco Bloomberg Enhanced F 0.01% 23,419 $423K Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.01% 2,013 $421K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.01% 3,490 $420K No change
PFL PIMCO Income Strategy Fund 0.01% 48,258 $415K Add +2.1%
IDU iShares US Utilities ETF 0.01% 4,070 $413K Add +0.4%
FLO Flowers Foods Inc. 0.01% 21,711 $413K Add +7.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,073 $405K Reduce -6.2%
GEN Gen Digital Inc. 0.01% 15,212 $404K New
JNK SS SPDR BB High Yield Bond 0.01% 4,156 $396K Add +67.5%
SCHO Schwab Short-Term US Treas 0.01% 16,234 $395K Reduce -7.2%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,974 $393K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 10,752 $391K New
ARLO Arlo Technologies Inc. 0.01% 39,587 $391K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,043 $390K No change
PCOR Procore Technologies Inc. 0.01% 5,862 $387K Reduce -9.8%
SPEM State Street SP PTF Em ETF 0.01% 9,822 $387K New
ACHR Archer Aviation Inc. Class A 0.01% 54,344 $386K No change
DFAE Dimensional Emerging Core Eq 0.01% 14,915 $386K New
GPK Graphic Packaging Holding Co. 0.01% 14,848 $385K Reduce -20.5%
GEHC GE Healthcare Technology 0.01% 4,770 $385K Reduce -0.5%
LVHD Franklin U.S. Low Volatility 0.01% 9,338 $383K No change
URI United Rentals Inc. 0.00% 610 $382K Add +0.5%
SPOT Spotify Technology SA 0.00% 695 $382K New
FISR SS Fi Sector Rotation 0.00% 14,749 $382K New
WHR Whirlpool Corp. 0.00% 4,217 $380K Add +5.2%
DUOL Duolingo 0.00% 1,220 $379K New
TLT iShares 20+ Year Treasury BD 0.00% 4,159 $379K Reduce -59.2%
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $377K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 4,606 $377K Add +9.0%
LEG Leggett & Platt Inc. 0.00% 47,454 $375K Add +0.1%
EMN Eastman Chemical Co. 0.00% 4,161 $367K Reduce -0.1%
USFD US Foods Holding Corp. 0.00% 5,529 $362K Reduce -2.0%
NXST Nexstar Media Group Inc. 0.00% 2,000 $358K New
UBS UBS Group AG-Reg 0.00% 11,684 $358K Add +4.9%
LPX Louisiana-Pacific Corp. 0.00% 3,872 $356K No change
K Kellanova 0.00% 4,307 $355K Add +0.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,291 $353K Reduce -0.8%
OSEA Harbor Intl Compounders ETF 0.00% 13,299 $353K Reduce -2.2%
GGG Graco Inc. 0.00% 4,221 $352K New
FYX First Trust Small Cap Core A 0.00% 3,883 $350K Reduce -18.2%
BG Bunge Global SA 0.00% 4,508 $345K Reduce -13.0%
GXO Gxo Logistics Inc. 0.00% 8,797 $344K Reduce -3.4%
IEUR iShares Core MSCI Europe ETF 0.00% 5,691 $342K No change
XLSR SS US Sector Rotation 0.00% 6,681 $339K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,125 $338K Reduce -13.3%
TDVG T Rowe Price Dividend Growth 0.00% 8,344 $337K Add +2.1%
PFN PIMCO Income Strategy FD II 0.00% 44,300 $334K Add +2.4%
RIVN Rivian Automotive Inc. Class A 0.00% 26,666 $332K Reduce -1.5%
JGRO JPMorgan Active Growth ETF 0.00% 4,446 $328K New
MWA Mueller Water Products Inc. Class A 0.00% 12,829 $326K Add +0.8%
VST Vistra Corp. 0.00% 2,770 $325K New
ARW Arrow Electronics Inc. 0.00% 3,129 $325K Reduce -2.1%
LH Labcorp Holdings Inc. 0.00% 1,389 $323K Add +3.7%
CBRL Cracker Barrel Old Country 0.00% 8,300 $322K Reduce -0.2%
AA Alcoa Corp. 0.00% 10,506 $320K Reduce -11.6%
IGF iShares Global Infrastructur 0.00% 5,839 $319K Add +1.8%
NCLH Norwegian Cruise Line Holdin 0.00% 16,785 $318K Reduce -81.2%
RGA Reinsurance Group of America 0.00% 1,600 $315K New
OKE Oneok Inc. 0.00% 3,162 $314K No change
XLB SS Materials Select Sector 0.00% 3,642 $313K Add +1.5%
CHKP Check Point Software Tech 0.00% 1,373 $313K Reduce -2.5%
TPL Texas Pacific Land Corp. 0.00% 235 $312K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,553 $310K Add +0.0%
PAVE Global X US Infrastructure 0.00% 8,207 $310K New
KHC The Kraft Heinz Co. 0.00% 10,148 $309K Reduce -13.1%
SPG Simon Property Group Inc. 0.00% 1,847 $307K Add +24.8%
NDAQ Nasdaq Inc. 0.00% 4,039 $306K Reduce -5.8%
CNC Centene Corp. 0.00% 5,036 $306K Reduce -3.5%
BUG Global X Cybersecurity ETF 0.00% 9,440 $305K Add +22.8%
FDS Factset Research Systems Inc. 0.00% 668 $304K No change
EQIX Equinix Inc. 0.00% 371 $302K New
WST West Pharmaceutical Services 0.00% 1,330 $298K No change
IAT iShares US Regional Banks Et 0.00% 6,373 $297K Add +1.7%
MRVL Marvell Technology Inc. 0.00% 4,791 $295K Add +3.5%
GCOW Pacer Global Cash Cows Divid 0.00% 7,959 $294K Add +1.0%
SHOP Shopify Inc. Class A 0.00% 3,047 $291K Reduce -41.0%
IR Ingersoll-Rand Inc. 0.00% 3,626 $290K Reduce -11.7%
LBTYK Liberty Global Ltd. Class C 0.00% 24,046 $288K Reduce -8.3%
ITA iShares U.S. Aerospace & Def 0.00% 1,874 $287K Reduce -0.4%
CAG Conagra Brands Inc. 0.00% 10,707 $286K Add +0.0%
RDVI FT Vest Rising Dividend Achi 0.00% 11,955 $284K New
VTWO Vanguard Russell 2000 ETF 0.00% 3,481 $281K Add +0.3%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,150 $278K Reduce -35.6%
BSCQ Invesco Bulletshares 2026 CB 0.00% 14,256 $278K New
GNMA iShares Gnma Bond ETF 0.00% 6,302 $277K Reduce -22.1%
SYY Sysco Corp. 0.00% 3,681 $276K Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,744 $275K Add +16.2%
Z Zillow Group Inc. Class C 0.00% 4,000 $274K Reduce -16.8%
XLC SS Comm Select Sector SPDR 0.00% 2,807 $271K Add +0.0%
ACI Albertsons Cos Inc. Class A 0.00% 12,246 $269K Reduce -8.0%
AG First Majestic Silver Corp. 0.00% 39,852 $267K Add +6.8%
TDC Teradata Corp. 0.00% 11,838 $266K Add +3.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 11,095 $266K Add +11.1%
WSO Watsco Inc. 0.00% 522 $265K Add +5.9%
TSN Tyson Foods Inc. Class A 0.00% 4,144 $264K Reduce -23.6%
IBIT iShares Bitcoin Trust ETF 0.00% 5,553 $260K Reduce -0.3%
OC Owens Corning 0.00% 1,818 $260K Reduce -5.5%
GBIL Goldman Sachs Access Treasur 0.00% 2,582 $259K Add +22.0%
MLPX Global X MLP & Energy Infras 0.00% 4,051 $258K Reduce -8.1%
DKNG Draftkings Inc. Class A 0.00% 7,779 $258K New
BMI Badger Meter Inc. 0.00% 1,355 $258K Reduce -5.2%
CNQ Canadian Natural Resources 0.00% 8,362 $258K Reduce -8.6%
MPX Marine Products Corp. 0.00% 30,565 $256K No change
SDVD FT Vest Smid Rising Dividend 0.00% 12,761 $255K New
PEG Public Service Enterprise GP 0.00% 3,081 $254K New
CCL Carnival Corp. 0.00% 12,952 $253K Add +1.4%
DELL Dell Technologies -C 0.00% 2,734 $249K New
HSY The Hershey Co. 0.00% 1,448 $248K Reduce -0.7%
DWX State Street SPDR S&P Intern 0.00% 6,454 $248K New
ARE Alexandria Real Estate Equit 0.00% 2,656 $246K New
ASH Ashland Inc. 0.00% 4,141 $246K Add +3.3%
IXUS iShares Core Intl Stock ETF 0.00% 3,475 $243K Reduce -11.5%
IYM iShares U.S. Basic Materials 0.00% 1,790 $241K Add +0.1%
ALGN Align Technology Inc. 0.00% 1,517 $241K Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,908 $239K Add +10.1%
PEY Invesco High Yield Equity Di 0.00% 11,092 $238K Reduce -41.6%
L Loews Corp. 0.00% 2,591 $238K No change
ONTO Onto Innovation Inc. 0.00% 1,958 $238K Reduce -39.8%
AEM Agnico Eagle Mines Ltd. 0.00% 2,185 $237K New
GATX Gatx Corp. 0.00% 1,522 $236K No change
FOXF Fox Factory Holding Corp. 0.00% 10,106 $236K Add +41.2%
ITB iShares U.S. Home Constructi 0.00% 2,465 $235K Reduce -1.4%
VTRS Viatris Inc. 0.00% 26,889 $234K Add +6.7%
CNH CNH Industrial NV 0.00% 19,048 $234K Add +3.7%
QSR Restaurant Brands Intern 0.00% 3,478 $232K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,373 $232K Reduce -6.0%
CNR Core Natural Resources Inc. 0.00% 3,000 $231K New
FBT First Trust Nyse Arca Biotec 0.00% 1,356 $231K New
ATEN A10 Networks Inc. 0.00% 14,105 $230K Add +0.3%
CALM Cal-Maine Foods Inc. 0.00% 2,519 $229K Add +1.3%
MUNI PIMCO Intermediate Municipal 0.00% 4,410 $227K Add +5.6%
FXD First Trust Consumer Discret 0.00% 3,925 $227K No change
DFAC Dimensional US Core Equity 2 0.00% 6,865 $226K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.00% 1,031 $226K Reduce -30.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 58,936 $225K No change
FPX First Trust US Equity Opport 0.00% 2,003 $224K Reduce -0.2%
A Agilent Technologies Inc. 0.00% 1,910 $223K Reduce -1.2%
STX Seagate Technology Holdings 0.00% 2,628 $223K Add +0.0%
IQLT iShares MSCI International Q 0.00% 5,598 $222K Add +3.7%
IOT Samsara Inc. Class A 0.00% 5,771 $221K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,726 $219K Reduce -14.2%
ROBT First Trust Nasdaq Artificia 0.00% 5,361 $218K Add +3.1%
BLV Vanguard Long-Term Bond ETF 0.00% 3,095 $218K Reduce -57.9%
AWK American Water Works Co. Inc. 0.00% 1,476 $218K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 14,156 $218K No change
GAB Gabelli Equity Trust 0.00% 39,468 $217K No change
VTR Ventas Inc. 0.00% 3,163 $217K New
NI Nisource Inc. 0.00% 5,418 $217K New
SRLN SS Blackstone Sr Loan ETF 0.00% 5,231 $215K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,707 $215K New
NICE Nice Ltd. - Spon ADR 0.00% 1,388 $214K Reduce -22.8%
TTEK Tetra Tech Inc. 0.00% 7,305 $214K Reduce -0.4%
AZO AutoZone Inc. 0.00% 56 $214K New
VEU Vanguard Ftse All-World Ex-U 0.00% 3,503 $212K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,718 $212K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,688 $211K New
DEM Wisdomtree Emerging Markets 0.00% 5,021 $211K Add +0.5%
XYZ Block Inc. 0.00% 3,870 $210K Reduce -40.2%
EMB iShares JP Morgan Usd Emergi 0.00% 2,315 $210K Reduce -4.8%
ESGU iShares ESG Aware MSCI USA 0.00% 1,718 $209K Reduce -61.1%
LNG Cheniere Energy Inc. 0.00% 903 $209K New
DES Wisdomtree US Smallcap Divid 0.00% 6,496 $208K New
PPG PPG Industries Inc. 0.00% 1,896 $207K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,067 $207K New
ABR Arbor Realty Trust Inc. 0.00% 17,500 $206K Reduce -7.9%
DGT SS SPDR Global Dow ETF 0.00% 1,469 $205K New
ILCG iShares Morningstar Growth E 0.00% 2,529 $205K No change
MNST Monster Beverage Corp. 0.00% 3,480 $204K New
WEC WEC Energy Group Inc. 0.00% 1,851 $202K New
SITE Siteone Landscape Supply Inc. 0.00% 1,658 $201K No change
FSM Fortuna Mining Corp. 0.00% 30,000 $183K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 12,233 $174K New
GDOT Green Dot Corp. Class A 0.00% 20,559 $174K No change
PHK PIMCO High Income Fund 0.00% 35,395 $173K No change
STNE Stoneco Ltd. Class A 0.00% 14,614 $153K No change
CDE Coeur Mining Inc. 0.00% 23,942 $142K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $131K No change
SAN Banco Santander SA-Spon ADR 0.00% 19,122 $128K No change
ALLT Allot Ltd. 0.00% 22,000 $126K Reduce -4.3%
KODK Eastman Kodak Co. 0.00% 18,161 $115K No change
NEWP New Pacific Metals Corp. 0.00% 100,254 $111K No change
RES RPC Inc. 0.00% 20,000 $110K No change
BGC BGC Group Inc. Class A 0.00% 11,852 $109K New
AMCR Amcor PLC 0.00% 10,878 $106K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,789 $85K No change
GUT Gabelli Utility Trust 0.00% 15,076 $81K Reduce -0.5%
PGEN Precigen Inc. 0.00% 49,065 $73K No change
HRTX Heron Therapeutics Inc. 0.00% 31,847 $70K No change
EQX Equinox Gold Corp. 0.00% 10,000 $69K No change
MPT Medical Properties Trust Inc. 0.00% 10,000 $60K No change
GALT Galectin Therapeutics Inc. 0.00% 48,000 $59K No change
KOS Kosmos Energy Ltd. 0.00% 17,297 $39K Reduce -85.7%
UUUU Energy Fuels Inc. 0.00% 10,505 $39K No change
XBIT Xbiotech Inc. 0.00% 11,796 $38K No change
CLEARSIDE BIOMEDICAL INC 0.00% 30,000 $28K No change
ABEV Ambev SA-ADR 0.00% 10,000 $23K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 50,500 $23K No change
TLRY Tilray Brands Inc. 0.00% 33,046 $22K Add +153.3%
STI Solidion Technology Inc. 0.00% 44,000 $5K No change

Options reported separately and not counted above: C calls ($4.7M), WFC calls ($861K).

Portfolio Sells Q4 2024 → Q1 2025

GPN Global Payments Inc. Reduce -0.5% 9.48% −1.24
IWF iShares Russell 1000 Growth Reduce -6.4% 5.61% −0.94
IWM iShares Russell 2000 ETF Reduce -21.2% 1.49% −0.57
NVDA Nvidia Corp. Reduce -6.7% 1.38% −0.42
IEI iShares 3-7 Year Treasury Bo Reduce -68.7% 0.18% −0.37
AAPL Apple Inc. Reduce -2.8% 2.49% −0.35
MSFT Microsoft Corp. Reduce -7.3% 1.78% −0.34
SNV Synovus Financial Corp. Reduce -0.3% 3.23% −0.26
IEMG iShares Core MSCI Emerging Reduce -57.6% 0.16% −0.20
AMZN Amazon.com Inc. Reduce -5.9% 0.92% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.72% −0.15
DHR Danaher Corp. Reduce -43.2% 0.12% −0.11
GOOG Alphabet Inc. Class C Reduce -8.3% 0.29% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.29% −0.09
NOW ServiceNow Inc. Reduce -20.1% 0.10% −0.06
CRM Salesforce Inc. Reduce -16.2% 0.13% −0.06
LEN Lennar Corp. Class A Reduce -69.8% 0.02% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -61.2% 0.02% −0.05
HD Home Depot Inc. Reduce -1.5% 0.87% −0.05
INTU Intuit Inc. Reduce -62.9% 0.03% −0.05
SNPS Synopsys Inc. Reduce -39.2% 0.06% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -69.5% 0.02% −0.05
HON Honeywell International Inc. Reduce -15.1% 0.20% −0.05
MLM Martin Marietta Materials Reduce -73.0% 0.02% −0.05
ADBE Adobe Inc. Reduce -13.0% 0.14% −0.04
AON Aon PLC Class A Reduce -75.1% 0.02% −0.04
CCJ Cameco Corp. Reduce -38.8% 0.04% −0.04
SPGI S&P Global Inc. Reduce -66.7% 0.02% −0.04
CP Canadian Pacific Kansas City Reduce -77.6% 0.01% −0.04
WDAY Workday Inc. Class A Reduce -79.3% 0.01% −0.04
UNH Unitedhealth Group Inc. Reduce -16.2% 0.28% −0.04
VOO Vanguard S&P 500 ETF Reduce -6.4% 0.36% −0.04
STE Steris PLC Reduce -77.9% 0.01% −0.04
MSCI MSCI Inc. Reduce -85.1% 0.01% −0.04
ICLR Icon PLC Reduce -83.4% 0.01% −0.04
ACWI iShares MSCI Acwi ETF Reduce -83.4% 0.01% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -79.1% 0.01% −0.03
RPM RPM International Inc. Reduce -43.4% 0.04% −0.03
ALC Alcon Inc. Reduce -39.7% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -1.8% 0.30% −0.03
MCHP Microchip Technology Inc. Reduce -67.8% 0.01% −0.03
AER Aercap Holdings NV Reduce -80.6% 0.01% −0.03
FCFS Firstcash Holdings Inc. Reduce -80.8% 0.01% −0.03
YUM Yum! Brands Inc. Reduce -54.5% 0.04% −0.03
OSK Oshkosh Corp. Reduce -80.9% 0.01% −0.03
MELI MercadoLibre Inc. Reduce -74.0% 0.01% −0.03
V Visa Inc. Class A Reduce -17.4% 0.39% −0.03
ADSK Autodesk Inc. Reduce -52.2% 0.02% −0.03
EWY iShares MSCI South Korea ETF Reduce -84.0% 0.01% −0.03
BAX Baxter International Inc. Reduce -83.5% 0.01% −0.03

Portfolio Buys Q4 2024 → Q1 2025

IWD iShares Russell 1000 Value E Add +9.0% 7.74% +0.87
BINC iShares Flex I A ETF-Usd Inc. New 0.70% +0.70
QUAL iShares MSCI USA Quality Fac Add +76.8% 1.57% +0.66
SO The Southern Co. Add +10.9% 2.25% +0.46
RSP Invesco S&P 500 Equal Weight Add +20.6% 1.36% +0.24
SHY iShares 1-3 Year Treasury Bo Add +139.3% 0.35% +0.21
VEA Vanguard Ftse Developed ETF Add +3.3% 1.94% +0.20
GVI iShares Intermediate Governm Add +31.5% 0.73% +0.19
AFL Aflac Inc. Add +0.8% 1.60% +0.15
GLD SPDR Gold Shares Add +2.4% 0.76% +0.15
RBC RBC Bearings Inc. Add +127.7% 0.15% +0.09
JEPI JPMorgan Equity Premium Inco Add +16.0% 0.46% +0.07
T AT&T Inc. Add +0.3% 0.31% +0.07
QCOM Qualcomm Inc. Add +56.9% 0.16% +0.06
IWR iShares Russell Mid-Cap ETF Add +7.2% 1.22% +0.06
ABT Abbott Laboratories Add +2.2% 0.28% +0.05
SHEL Shell PLC-ADR Add +36.5% 0.13% +0.05
HLN Haleon PLC-ADR Add +202.9% 0.06% +0.04
AVLV Avantis US Large Cap Value Add +98.2% 0.09% +0.04
RTX RTX Corp. Add +5.4% 0.23% +0.04
PBP Invesco S&P 500 Buywrite ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 0.96% +0.04
MFC Manulife Financial Corp. Add +706.0% 0.04% +0.03
QLYS Qualys Inc. Add +128.7% 0.06% +0.03
DUK Duke Energy Corp. Add +1.6% 0.22% +0.03
BRTR iShares Total Return Act ETF New 0.03% +0.03
PG The Procter & Gamble Co. Add +5.0% 0.39% +0.03
ING ING Groep N.V.-Sponsored ADR Add +119.2% 0.05% +0.03
COST Costco Wholesale Corp. Add +1.9% 0.47% +0.03
SAP Sap SE-Sponsored ADR Add +43.1% 0.08% +0.03
HGER Harbor Commodity All Weather Add +0.3% 0.30% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +11.3% 0.32% +0.03
GDX Vaneck Gold Miners ETF Add +10.8% 0.08% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR New 0.03% +0.03
RPRX Royalty Pharma PLC Class A Add +341.3% 0.03% +0.03
CCEP Coca-Cola Europacific Partne Add +178.8% 0.04% +0.03
PRF Invesco Rafi US 1000 ETF Add +2.4% 0.64% +0.03
DAL Delta Air Lines Inc. Add +530.9% 0.03% +0.03
LIN Linde PLC Add +6.5% 0.15% +0.03
DRI Darden Restaurants Inc. Add +0.7% 0.20% +0.03
VT Vanguard Tot World STK ETF Add +494.6% 0.03% +0.02
SONY Sony Group Corp. - SP ADR Add +11.7% 0.09% +0.02
BMY Bristol-Myers Squibb Co. Add +3.3% 0.21% +0.02
RF Regions Financial Corp. Add +42.3% 0.09% +0.02
KKR KKR & Co. Inc. Add +208.6% 0.04% +0.02
HPE Hewlett Packard Enterprise Add +503.7% 0.03% +0.02
GLDM SPDR Gold Minishares Trust Add +3.8% 0.10% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +23.5% 0.10% +0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Add +43.5% 0.07% +0.02
HALO Halozyme Therapeutics Inc. Add +4.3% 0.07% +0.02

Options Activity Q4 2024 → Q1 2025

C Citigroup Inc. call New 66,000 $4.7M
WFC Wells Fargo & Co. call New 12,000 $861K

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

All Filings

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