Synovus Financial Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Synovus Financial Corp. reported 909 stock positions worth $8.2 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 7.7% of the portfolio, followed by Global Payments (GPN, 7.6%) and Coca-Cola (KO, 6.6%). Compared with Q1 2025, it opened 52 new positions, sold out of 37, added to 418 and reduced 377. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +38%) and the biggest sale Coca-Cola (KO, shares −3%).

Most Recent 13F
Q3 2025
Location
Columbus, GA
CIK
0000018349
Portfolio Value
$8.2B (Q2 2025)
SEC Filing
0001172661-25-003369 ↗ filed Aug 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 Q1 2025 Q2 2025: $8.2B $8.2B Q2 2025 Q3 2025: $8.7B Q3 2025

Holdings 909 stocks · $8.2B

IWD iShares Russell 1000 Value E 7.69% 3,236,174 $628.6M Add +1.9%
GPN Global Payments Inc. 7.56% 7,715,279 $617.5M Add +3.1%
KO The Coca-Cola Co. 6.62% 7,640,580 $540.6M Reduce -3.1%
IWF iShares Russell 1000 Growth 6.31% 1,214,533 $515.7M Add +1.1%
SNV Synovus Financial Corp. 3.37% 5,314,299 $275.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.31% 437,386 $270.3M Add +38.3%
MSFT Microsoft Corp. 2.16% 354,199 $176.2M Reduce -3.0%
AAPL Apple Inc. 2.13% 847,044 $173.8M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 2.08% 2,988,394 $170.4M Add +1.3%
SO The Southern Co. 1.90% 1,691,153 $155.3M Reduce -10.4%
NVDA Nvidia Corp. 1.85% 958,001 $151.4M Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 1.66% 740,730 $135.4M Add +4.2%
IWM iShares Russell 2000 ETF 1.53% 578,275 $124.8M Add +0.1%
AFL Aflac Inc. 1.42% 1,102,509 $116.3M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 1.39% 623,815 $113.4M Add +2.8%
IWR iShares Russell Mid-Cap ETF 1.24% 1,104,995 $101.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.05% 294,676 $85.4M Reduce -2.4%
AMZN Amazon.com Inc. 1.00% 372,579 $81.7M Reduce -0.5%
LLY Eli Lilly & Co. 0.97% 102,058 $79.6M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.78% 362,609 $63.9M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.77% 578,665 $63.2M Add +4.0%
AVGO Broadcom Inc. 0.76% 225,356 $62.1M Reduce -1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.74% 1,141,320 $60.3M Add +10.5%
GLD SPDR Gold Shares 0.73% 196,973 $60.0M Reduce -3.0%
GVI iShares Intermediate Governm 0.73% 561,865 $60.0M Add +6.0%
HD Home Depot Inc. 0.73% 163,385 $59.9M Reduce -11.0%
PRF Invesco Rafi US 1000 ETF 0.64% 1,231,705 $52.1M Add +0.6%
META Meta Platforms Inc. Class A 0.55% 60,954 $45.0M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.53% 480,653 $43.0M Add +3.9%
XOM Exxon Mobil Corp. 0.47% 354,376 $38.2M Add +0.6%
COST Costco Wholesale Corp. 0.46% 38,090 $37.7M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.46% 123,656 $37.6M Add +602.8%
ORCL Oracle Corp. 0.46% 170,127 $37.2M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.45% 650,275 $37.0M Add +4.3%
VOO Vanguard S&P 500 ETF 0.42% 60,502 $34.4M Add +10.8%
SHY iShares 1-3 Year Treasury Bo 0.42% 414,500 $34.3M Add +27.8%
JNJ Johnson & Johnson 0.42% 224,535 $34.3M Reduce -0.9%
CVX Chevron Corp. 0.38% 218,182 $31.2M Reduce -0.1%
V Visa Inc. Class A 0.37% 84,545 $30.0M Reduce -2.0%
MCD McDonald's Corp. 0.35% 96,955 $28.3M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.34% 49,885 $27.5M Add +12.2%
VFH Vanguard Financials ETF 0.34% 215,975 $27.5M Reduce -0.6%
HGER Harbor Commodity All Weather 0.34% 1,131,219 $27.5M Add +16.0%
DVY iShares Select Dividend ETF 0.33% 204,864 $27.2M Add +0.3%
CSCO Cisco Systems Inc. 0.33% 390,983 $27.1M Reduce -0.5%
QGRO American Century US Quality 0.33% 248,184 $27.1M Add +0.1%
LMT Lockheed Martin Corp. 0.33% 58,415 $27.1M Add +0.4%
GOOG Alphabet Inc. Class C 0.31% 142,232 $25.2M Reduce -2.4%
PG The Procter & Gamble Co. 0.30% 154,340 $24.6M Reduce -13.3%
T AT&T Inc. 0.30% 836,852 $24.2M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 511,787 $24.2M Reduce -6.3%
WMT Walmart Inc. 0.29% 240,920 $23.6M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 79,696 $23.5M Add +1.6%
IVV iShares Core S&P 500 ETF 0.29% 37,496 $23.3M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 47,880 $23.3M Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.28% 419,457 $23.1M Reduce -8.3%
ABBV Abbvie Inc. 0.28% 122,601 $22.8M Add +1.4%
ABT Abbott Laboratories 0.27% 160,500 $21.8M Add +0.2%
GPC Genuine Parts Co. 0.27% 179,579 $21.8M Reduce -3.6%
MA Mastercard Inc. Class A 0.26% 37,658 $21.2M Reduce -2.3%
RTX RTX Corp. 0.26% 144,851 $21.2M Add +8.5%
MRK Merck & Co. Inc. 0.25% 258,732 $20.5M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.24% 288,308 $19.9M New
IWP iShares Russell Mid-Cap Grow 0.23% 134,293 $18.6M Reduce -1.6%
TFC Truist Financial Corp. 0.22% 422,408 $18.2M Reduce -5.0%
ADP Automatic Data Processing 0.22% 58,841 $18.1M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.22% 215,110 $18.0M Add +12.1%
WM Waste Management Inc. 0.22% 78,060 $17.9M Reduce -3.8%
HON Honeywell International Inc. 0.21% 75,340 $17.5M Add +0.7%
ETN Eaton Corp. PLC 0.21% 48,009 $17.1M Add +0.1%
DUK Duke Energy Corp. 0.20% 141,816 $16.7M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 58,045 $16.5M Reduce -2.4%
AMGN Amgen Inc. 0.20% 58,914 $16.5M Add +1.4%
JHSC John Hancock Multi Small Cap 0.20% 418,833 $16.4M Add +4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 332,402 $16.3M Add +10.3%
CAT Caterpillar Inc. 0.20% 41,780 $16.2M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 36,646 $16.1M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.19% 76,325 $15.6M Add +17.4%
JHMM John Hancock Multi Fact Mid 0.19% 253,345 $15.5M Reduce -3.8%
DRI Darden Restaurants Inc. 0.19% 70,250 $15.3M Reduce -7.5%
JPST JPMorgan Ultra-Short Income 0.18% 294,383 $14.9M Add +0.6%
PM Philip Morris International 0.18% 81,613 $14.9M Add +0.3%
XLK SS Technology Select Sector 0.18% 58,362 $14.8M Add +4.8%
PANW Palo Alto Networks Inc. 0.18% 71,876 $14.7M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 118,960 $14.7M Add +2.5%
VALQ American Century US Quality 0.18% 232,774 $14.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.17% 20,199 $14.3M Add +8.1%
VZ Verizon Communications Inc. 0.17% 324,595 $14.0M Add +0.8%
IWN iShares Russell 2000 Value E 0.17% 87,826 $13.9M Reduce -0.8%
BND Vanguard Total Bond Market 0.17% 186,312 $13.7M Add +271.9%
IEMG iShares Core MSCI Emerging 0.17% 225,522 $13.5M Reduce -3.0%
ENB Enbridge Inc. 0.16% 282,211 $12.8M Add +1.3%
PFE Pfizer Inc. 0.16% 526,939 $12.8M Reduce -8.6%
TRV The Travelers Cos Inc. 0.15% 47,012 $12.6M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.15% 200,746 $12.5M Add +7.6%
BMY Bristol-Myers Squibb Co. 0.15% 261,811 $12.1M Reduce -0.4%
LIN Linde PLC 0.14% 25,017 $11.7M Reduce -0.2%
NFLX Netflix Inc. 0.14% 8,695 $11.6M Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 100,209 $11.0M Add +0.2%
IWO iShares Russell 2000 Growth 0.13% 38,385 $11.0M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.13% 35,051 $10.9M Reduce -15.2%
WINN Harbor Long-Term Growers ETF 0.13% 373,210 $10.9M Add +0.7%
PEP Pepsico Inc. 0.13% 81,482 $10.8M Reduce -3.0%
ACN Accenture PLC Class A 0.13% 35,947 $10.7M Add +1.5%
ADBE Adobe Inc. 0.13% 27,517 $10.6M Reduce -5.5%
GD General Dynamics Corp. 0.13% 35,943 $10.5M Reduce -1.7%
CRM Salesforce Inc. 0.13% 38,326 $10.5M Reduce -1.2%
SLV iShares Silver Trust 0.13% 315,964 $10.4M Add +107.0%
NEE Nextera Energy Inc. 0.13% 147,310 $10.2M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 45,121 $10.2M Add +47.1%
AGG iShares Core U.S. Aggregate 0.12% 101,732 $10.1M Reduce -2.0%
SHEL Shell PLC-ADR 0.12% 140,945 $9.9M Add +5.6%
TXN Texas Instruments Inc. 0.12% 46,895 $9.7M Reduce -1.6%
PFF iShares Preferred & Income S 0.12% 314,408 $9.6M Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.12% 72,955 $9.6M Add +3.4%
NOW ServiceNow Inc. 0.12% 9,331 $9.6M Reduce -2.1%
CB Chubb Ltd. 0.12% 32,844 $9.5M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.11% 137,984 $9.3M Reduce -9.1%
FISV Fiserv Inc. 0.11% 53,360 $9.2M Add +7.5%
C Citigroup Inc. 0.11% 107,470 $9.1M Add +2.9%
VGT Vanguard Info Tech ETF 0.11% 13,624 $9.1M Add +8.6%
KMB Kimberly-Clark Corp. 0.11% 70,102 $9.0M Add +1.4%
TSLA Tesla Inc. 0.11% 28,429 $9.0M Reduce -0.2%
MS Morgan Stanley 0.11% 63,968 $9.0M Add +6.1%
AXP American Express Co. 0.11% 28,019 $8.9M Add +15.9%
GDX Vaneck Gold Miners ETF 0.11% 170,363 $8.9M Add +22.7%
GLDM SPDR Gold Minishares Trust 0.11% 134,697 $8.8M Add +4.4%
AMAT Applied Materials Inc. 0.11% 48,035 $8.8M Reduce -0.1%
UNP Union Pacific Corp. 0.11% 37,488 $8.6M Reduce -3.2%
CASY Casey's General Stores Inc. 0.11% 16,895 $8.6M Reduce -3.0%
MMM 3M Co. 0.11% 56,471 $8.6M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 68,247 $8.5M Reduce -1.7%
DHR Danaher Corp. 0.10% 40,426 $8.0M Reduce -7.8%
CAH Cardinal Health Inc. 0.10% 47,289 $7.9M Reduce -5.2%
LOW Lowe's Cos Inc. 0.10% 35,772 $7.9M Reduce -1.3%
GIS General Mills Inc. 0.10% 151,871 $7.9M Reduce -22.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 83,862 $7.7M Reduce -0.9%
BIV Vanguard Intermediate-Term B 0.09% 97,624 $7.6M Add +1.6%
NSC Norfolk Southern Corp. 0.09% 29,309 $7.5M Reduce -2.5%
SONY Sony Group Corp. - SP ADR 0.09% 288,171 $7.5M Add +2.4%
GSK GSK PLC-Spon ADR 0.09% 194,025 $7.5M Add +37.6%
SAP Sap SE-Sponsored ADR 0.09% 24,192 $7.4M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 26,257 $7.4M Add +1.9%
MO Altria Group Inc. 0.09% 122,461 $7.2M Reduce -4.7%
EMR Emerson Electric Co. 0.09% 52,946 $7.1M Add +10.3%
RBC RBC Bearings Inc. 0.09% 18,169 $7.0M Reduce -48.1%
CMI Cummins Inc. 0.09% 21,324 $7.0M Add +11.0%
BUFG FT Vest Buffered Allocation 0.09% 272,927 $7.0M Reduce -2.8%
CARR Carrier Global Corp. 0.09% 95,024 $7.0M Add +17.7%
AVLV Avantis US Large Cap Value 0.08% 100,038 $6.8M Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill 0.08% 136,026 $6.8M Add +41.3%
CMG Chipotle Mexican Grill Inc. 0.08% 121,021 $6.8M Reduce -29.1%
KLAC KLA Corp. 0.08% 7,582 $6.8M Reduce -7.6%
EOG EOG Resources Inc. 0.08% 56,623 $6.8M Add +3.6%
BX Blackstone Inc. 0.08% 45,240 $6.8M Add +18.1%
SPTS SS SPDR P St Term TSY ETF 0.08% 230,764 $6.8M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.08% 133,446 $6.6M Add +7.3%
BRTR iShares Total Return Act ETF 0.08% 129,914 $6.6M Add +165.7%
QCOM Qualcomm Inc. 0.08% 41,111 $6.5M Reduce -49.1%
MDY State Street SPDR S&P Midcap 0.08% 11,554 $6.5M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.08% 48,913 $6.5M Add +7.5%
SSB Southstate Bank Corp. 0.08% 70,547 $6.5M Add +3.3%
UPS United Parcel Service Class B 0.08% 63,231 $6.4M Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.08% 24,468 $6.3M Reduce -4.8%
MRSH Marsh & McLennan Cos 0.08% 28,315 $6.2M Reduce -2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 193,807 $6.2M Add +10.0%
ICE Intercontinental Exchange Inc. 0.07% 33,139 $6.1M Reduce -1.2%
SPTI SS SPDR P Int Term TSY ETF 0.07% 210,233 $6.0M Add +17.7%
SDY SS SPDR S&P Dividend ETF 0.07% 43,449 $5.9M Reduce -0.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 221,781 $5.9M Add +5.5%
WFC Wells Fargo & Co. 0.07% 72,484 $5.8M Reduce -2.0%
AMD Advanced Micro Devices 0.07% 40,724 $5.8M No change
VGIT Vanguard Intermediate-Term T 0.07% 96,355 $5.8M Reduce -0.1%
CCJ Cameco Corp. 0.07% 77,479 $5.8M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.07% 62,240 $5.7M Reduce -0.2%
APH Amphenol Corp. Class A 0.07% 57,299 $5.7M Add +4.7%
CEG Constellation Energy 0.07% 17,161 $5.5M Add +8.3%
CPRT Copart Inc. 0.07% 112,764 $5.5M Reduce -6.2%
XLE SS Energy Select Sector 0.07% 63,873 $5.4M Reduce -0.7%
BN Brookfield Corp. 0.07% 87,455 $5.4M Add +0.5%
AMT American Tower Corp. 0.07% 24,429 $5.4M Reduce -33.8%
DE Deere & Co. 0.07% 10,601 $5.4M Add +0.5%
RF Regions Financial Corp. 0.07% 226,928 $5.3M Reduce -30.9%
COR Cencora Inc. 0.06% 17,639 $5.3M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.06% 147,604 $5.3M Add +0.7%
HLN Haleon PLC-ADR 0.06% 503,999 $5.2M Add +6.3%
SNPS Synopsys Inc. 0.06% 10,122 $5.2M Reduce -5.6%
EZM Wisdomtree US Midcap Fund 0.06% 82,203 $5.1M Reduce -7.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 57,121 $5.0M Reduce -3.0%
COF Capital One Financial Corp. 0.06% 23,574 $5.0M Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 4,815 $5.0M Reduce -21.1%
ROK Rockwell Automation Inc. 0.06% 15,058 $5.0M Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 70,732 $4.9M Add +9.1%
SDVY First Trust Smid Cap Rising 0.06% 139,505 $4.9M Add +1.1%
SYK Stryker Corp. 0.06% 12,373 $4.9M Add +0.1%
IDV iShares International Select 0.06% 139,139 $4.8M Reduce -1.7%
BLK BlackRock Inc. 0.06% 4,573 $4.8M Reduce -18.1%
CVS CVS Health Corp. 0.06% 69,406 $4.8M Reduce -1.7%
VMC Vulcan Materials Co. 0.06% 18,128 $4.7M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.06% 161,263 $4.7M Add +10.3%
DT Dynatrace Inc. 0.06% 84,991 $4.7M Add +3.1%
FTSM First Trust Enh Short Mat FD 0.06% 77,954 $4.7M Add +3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 190,030 $4.7M Add +24.6%
PYPL PayPal Holdings Inc. 0.06% 61,744 $4.6M Add +2.8%
VEEV Veeva Systems Inc. Class A 0.06% 15,781 $4.5M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.06% 6,143 $4.5M Add +1.5%
ECL Ecolab Inc. 0.05% 16,658 $4.5M Add +5.3%
ING ING Groep N.V.-Sponsored ADR 0.05% 203,336 $4.4M Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 55,611 $4.4M Add +0.1%
IYF iShares US Financials ETF 0.05% 36,139 $4.4M Add +0.7%
MUB iShares National Muni Bond E 0.05% 41,802 $4.4M Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 9,777 $4.4M Add +14.9%
AIG American International Group 0.05% 50,807 $4.3M Add +5.8%
VCIT Vanguard Int-Term Corporate 0.05% 52,316 $4.3M Add +16.9%
EEM iShares MSCI Emerging Market 0.05% 89,266 $4.3M Add +4.8%
PBP Invesco S&P 500 Buywrite ETF 0.05% 195,097 $4.3M Add +41.3%
APD Air Products & Chemicals Inc. 0.05% 15,069 $4.3M Add +9.8%
ANSS Ansys Inc. 0.05% 12,049 $4.2M Add +2.5%
MPC Marathon Petroleum Corp. 0.05% 25,255 $4.2M Reduce -8.0%
BPMC Blueprint Medicines Corp. 0.05% 32,572 $4.2M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 23,518 $4.2M Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.05% 10,168 $4.1M Reduce -3.5%
GOVT iShares US Treasury Bond ETF 0.05% 178,906 $4.1M Add +9.1%
SPUS SP Funds S&P Sharia Indu Exc 0.05% 92,458 $4.1M Add +3.9%
APA Apa Corp. 0.05% 221,877 $4.1M Add +258.2%
HALO Halozyme Therapeutics Inc. 0.05% 77,959 $4.1M Reduce -4.9%
XLV SS Health Care Select Sector 0.05% 29,454 $4.0M Add +64.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 148,337 $3.9M Reduce -1.1%
NKE Nike Inc. Class B 0.05% 55,309 $3.9M Reduce -44.1%
RSG Republic Services Inc. 0.05% 15,930 $3.9M Reduce -0.6%
BUFT FT Vest Buffered Allocation 0.05% 164,412 $3.9M Reduce -1.2%
KBWB Invesco KBW Bank ETF 0.05% 53,686 $3.8M Reduce -0.2%
RYAN Ryan Specialty Holdings Inc. 0.05% 55,987 $3.8M Add +2.8%
BA The Boeing Co. 0.05% 17,909 $3.8M Reduce -5.5%
USB US Bancorp 0.05% 82,639 $3.7M Reduce -4.1%
ADI Analog Devices Inc. 0.05% 15,667 $3.7M Reduce -6.8%
CSX CSX Corp. 0.05% 113,001 $3.7M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.04% 45,334 $3.7M Add +0.0%
GL Globe Life Inc. 0.04% 29,448 $3.7M Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 107,668 $3.6M Reduce -6.8%
HPQ HP Inc. 0.04% 147,870 $3.6M Add +62.1%
LDP Cohen & Steers Limited Durat 0.04% 170,243 $3.6M Add +2.1%
BWXT BWX Technologies Inc. 0.04% 24,602 $3.5M Add +1.5%
D Dominion Energy Inc. 0.04% 62,648 $3.5M Add +2.7%
SU Suncor Energy Inc. 0.04% 94,468 $3.5M Add +3.5%
CAG Conagra Brands Inc. 0.04% 172,201 $3.5M Add +1508.3%
IAU iShares Gold Trust 0.04% 56,406 $3.5M Add +31.8%
ORLY O'reilly Automotive Inc. 0.04% 38,646 $3.5M Reduce -4.1%
NTRA Natera Inc. 0.04% 20,532 $3.5M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.04% 31,307 $3.4M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 14,479 $3.4M Add +1.1%
TT Trane Technologies PLC 0.04% 7,821 $3.4M Add +16.6%
SGOL Abrdn Physical Gold Shares 0.04% 108,250 $3.4M Reduce -1.1%
MFC Manulife Financial Corp. 0.04% 106,722 $3.4M Add +9.9%
MDT Medtronic PLC 0.04% 39,028 $3.4M Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 18,838 $3.4M Add +1.9%
FCX Freeport-McMoran Inc. 0.04% 78,134 $3.4M Add +7.8%
CCEP Coca-Cola Europacific Partne 0.04% 36,171 $3.4M Add +3.9%
SCHD Schwab US DVD Equity ETF 0.04% 126,348 $3.3M Add +39.9%
KMI Kinder Morgan Inc. 0.04% 113,028 $3.3M Add +14.5%
FTNT Fortinet Inc. 0.04% 31,133 $3.3M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 4,039 $3.2M Add +329.2%
IEF iShares 7-10 Year Treasury B 0.04% 33,713 $3.2M Reduce -11.8%
TW Tradeweb Markets Inc. Class A 0.04% 21,714 $3.2M Reduce -6.2%
DFAS Dimensional US Small Cap ETF 0.04% 49,805 $3.2M Add +69.5%
SHW The Sherwin-Williams Co. 0.04% 9,201 $3.2M Add +0.2%
SBAC SBA Communications Corp. 0.04% 13,214 $3.1M Reduce -14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 37,980 $3.1M Add +29.4%
BAP Credicorp Ltd. 0.04% 13,850 $3.1M Add +6.4%
DOW Dow Inc. 0.04% 116,671 $3.1M Add +4.1%
COO The Cooper Cos Inc. 0.04% 43,294 $3.1M Add +3.9%
TGT Target Corp. 0.04% 31,185 $3.1M Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 9,556 $3.1M Reduce -1.1%
ETF OPPORTUNITIES TRUST 0.04% 120,000 $3.0M New
ELV Elevance Health Inc. 0.04% 7,703 $3.0M Reduce -3.2%
SBUX Starbucks Corp. 0.04% 32,332 $3.0M Reduce -7.7%
ENTG Entegris Inc. 0.04% 36,721 $3.0M Add +44.5%
MTD Mettler-Toledo International 0.04% 2,521 $3.0M Add +4.4%
RPRX Royalty Pharma PLC Class A 0.04% 81,918 $3.0M Reduce -1.9%
TTE Totalenergies SE -Spon ADR 0.04% 47,794 $2.9M Reduce -3.9%
JAVA JPMorgan Active Value ETF 0.04% 44,414 $2.9M Add +28.4%
TYL Tyler Technologies Inc. 0.04% 4,905 $2.9M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.04% 9,218 $2.9M Reduce -9.0%
DGRO iShares Core Dividend Growth 0.03% 44,522 $2.8M Add +0.8%
MINT PIMCO Enhanced Short Maturit 0.03% 28,250 $2.8M Add +0.5%
KRYS Krystal Biotech Inc. 0.03% 20,643 $2.8M New
EW Edwards Lifesciences Corp. 0.03% 36,275 $2.8M Reduce -11.0%
INTU Intuit Inc. 0.03% 3,599 $2.8M Reduce -1.2%
QLYS Qualys Inc. 0.03% 19,797 $2.8M Reduce -48.8%
ETR Entergy Corp. 0.03% 33,970 $2.8M Add +33.8%
PLTR Palantir Technologies Inc. Class A 0.03% 20,653 $2.8M Reduce -6.4%
VNQ Vanguard Real Estate ETF 0.03% 31,555 $2.8M Reduce -0.4%
CWI State Street SPDR MSCI Acwi 0.03% 85,635 $2.8M Reduce -0.6%
COP Conocophillips 0.03% 31,016 $2.8M Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.03% 27,564 $2.8M Reduce -9.5%
SPNS Sapiens International Corp. 0.03% 92,481 $2.7M Add +3.3%
SPSC SPS Commerce Inc. 0.03% 19,629 $2.7M Add +1.9%
CCC CCC Intelligent Solutions Ho 0.03% 283,108 $2.7M Reduce -11.3%
CTAS Cintas Corp. 0.03% 11,940 $2.7M Reduce -19.5%
NUE Nucor Corp. 0.03% 20,364 $2.6M Add +1.1%
CL Colgate-Palmolive Co. 0.03% 28,912 $2.6M Reduce -12.4%
IBTH iShares Ibonds Dec 2027 Term 0.03% 116,825 $2.6M Reduce -7.1%
PPA Invesco Aerospace & Defense 0.03% 18,469 $2.6M Add +0.2%
RPM RPM International Inc. 0.03% 23,577 $2.6M Reduce -11.1%
BSX Boston Scientific Corp. 0.03% 23,811 $2.6M Add +3.3%
MAA Mid-America Apartment Comm 0.03% 17,259 $2.6M Reduce -22.8%
IEI iShares 3-7 Year Treasury Bo 0.03% 21,142 $2.5M Reduce -81.8%
SPLB SS SPDR P Long Term C ETF 0.03% 111,543 $2.5M Add +6.3%
HAL Halliburton Co. 0.03% 123,294 $2.5M Add +57.0%
INTC Intel Corp. 0.03% 111,138 $2.5M Reduce -16.7%
XLF SS Financial Select Sector 0.03% 47,518 $2.5M Reduce -1.0%
PH Parker Hannifin Corp. 0.03% 3,560 $2.5M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.03% 24,619 $2.5M Add +4.0%
PICK iShares MSCI Global Metals & 0.03% 65,658 $2.5M No change
IVE iShares S&P 500 Value ETF 0.03% 12,579 $2.5M Add +23.0%
POOL Pool Corp. 0.03% 8,381 $2.4M Add +3.6%
UL Unilever PLC 0.03% 39,898 $2.4M Add +3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 6,664 $2.4M Reduce -18.2%
PNC PNC Financial Services Group 0.03% 13,068 $2.4M Reduce -1.1%
PAYX Paychex Inc. 0.03% 16,590 $2.4M Add +0.7%
DD Dupont DE Nemours Inc. 0.03% 34,998 $2.4M Reduce -2.8%
BSV Vanguard Short-Term Bond ETF 0.03% 30,032 $2.4M Reduce -0.3%
PWR Quanta Services Inc. 0.03% 6,254 $2.4M Reduce -50.9%
VT Vanguard Tot World STK ETF 0.03% 18,257 $2.3M Reduce -8.0%
GILD Gilead Sciences Inc. 0.03% 21,106 $2.3M Add +6.7%
MSI Motorola Solutions Inc. 0.03% 5,561 $2.3M Reduce -5.0%
AXSM Axsome Therapeutics Inc. 0.03% 22,326 $2.3M Add +3.6%
FTCS First Trust Capital Strength 0.03% 25,500 $2.3M Reduce -10.3%
YUM Yum! Brands Inc. 0.03% 15,537 $2.3M Reduce -11.2%
KRE SS SPDR S&P Regional Bank 0.03% 38,132 $2.3M Add +7.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 147,135 $2.3M Reduce -8.8%
AMLP Alerian MLP ETF 0.03% 46,252 $2.3M Add +29.4%
LNTH Lantheus Holdings Inc. 0.03% 27,556 $2.3M Add +4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 44,262 $2.3M Reduce -11.6%
BE Bloom Energy Corp. Class A 0.03% 93,637 $2.2M Add +40.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 23,409 $2.2M Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 3 $2.2M Add +50.0%
NPO Enpro Inc. 0.03% 11,380 $2.2M Add +10.6%
SKOR NT Crdscr US Corp. BD ETF 0.03% 44,684 $2.2M Add +169.9%
CPB The Campbell's Company 0.03% 70,972 $2.2M New
PSX Phillips 66 0.03% 17,834 $2.1M Add +0.5%
BKLN Invesco Senior Loan ETF 0.03% 101,342 $2.1M Reduce -16.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 26,080 $2.1M Reduce -10.8%
CI The Cigna Group 0.03% 6,336 $2.1M Add +3.3%
VDE Vanguard Energy ETF 0.03% 17,575 $2.1M Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 10,681 $2.1M Add +0.1%
FCN Fti Consulting Inc. 0.03% 12,853 $2.1M Add +3.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 27,435 $2.1M Reduce -4.2%
FTGS First Trust Grwth Strgth ETF 0.03% 59,982 $2.1M Reduce -13.8%
CNI Canadian Natl Railway Co. 0.03% 19,674 $2.0M Add +1.4%
AEP American Electric Power 0.03% 19,646 $2.0M Add +1.1%
CR Crane Co. 0.02% 10,726 $2.0M Add +1.5%
AMP Ameriprise Financial Inc. 0.02% 3,794 $2.0M Add +37.5%
EPD Enterprise Products Partners 0.02% 64,930 $2.0M Add +60.8%
BIIB Biogen Inc. 0.02% 15,965 $2.0M Reduce -10.9%
ROP Roper Technologies Inc. 0.02% 3,517 $2.0M Reduce -4.7%
IYE iShares U.S. Energy ETF 0.02% 44,061 $2.0M Add +0.3%
ANET Arista Networks Inc. 0.02% 19,412 $2.0M Add +0.2%
SPTB SS SPDR P Treasury ETF 0.02% 63,804 $1.9M Reduce -6.6%
CME Cme Group Inc. 0.02% 6,930 $1.9M Reduce -2.0%
IWY iShares Russell Top 200 Grow 0.02% 7,737 $1.9M Add +10.0%
KKR KKR & Co. Inc. 0.02% 14,222 $1.9M Reduce -44.5%
QINT American Century QLTY Diver 0.02% 32,240 $1.9M Reduce -7.5%
MKL Markel Group Inc. 0.02% 937 $1.9M No change
ISRG Intuitive Surgical Inc. 0.02% 3,431 $1.9M Reduce -1.8%
ROST Ross Stores Inc. 0.02% 14,551 $1.9M Reduce -15.1%
ITT Itt Inc. 0.02% 11,836 $1.9M Add +1.3%
CBRE CBRE Group Inc. Class A 0.02% 13,174 $1.8M Add +0.1%
VLO Valero Energy Corp. 0.02% 13,696 $1.8M Add +20.3%
AGYS Agilysys Inc. 0.02% 15,978 $1.8M Add +55.8%
EME Emcor Group Inc. 0.02% 3,415 $1.8M Add +59.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 34,588 $1.8M Add +19.8%
HDB HDFC Bank Ltd.-ADR 0.02% 23,185 $1.8M Reduce -15.1%
ENSG The Ensign Group Inc. 0.02% 11,323 $1.7M Add +3.6%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 71,224 $1.7M Reduce -7.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 20,541 $1.7M Add +2.5%
JBL Jabil Inc. 0.02% 7,980 $1.7M Reduce -0.0%
ADSK Autodesk Inc. 0.02% 5,611 $1.7M Reduce -10.7%
SLGN Silgan Holdings Inc. 0.02% 31,915 $1.7M Add +2.7%
VMI Valmont Industries 0.02% 5,275 $1.7M Add +3.3%
IWV iShares Russell 3000 ETF 0.02% 4,870 $1.7M Reduce -29.9%
RTO Rentokil Initial PLC-SP ADR 0.02% 69,732 $1.7M Reduce -51.5%
BBWI Bath & Body Works Inc. 0.02% 55,446 $1.7M Add +6.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 18,191 $1.7M Reduce -9.5%
BDX Becton Dickinson and Co. 0.02% 9,517 $1.6M Reduce -7.7%
ESI Element Solutions Inc. 0.02% 71,996 $1.6M Add +21.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 5,858 $1.6M Reduce -2.9%
FLTR Vaneck Ig Floating Rate ETF 0.02% 63,691 $1.6M Add +107.2%
FDX FedEx Corp. 0.02% 7,106 $1.6M Reduce -26.8%
RDVI FT Vest Rising Dividend Achi 0.02% 64,967 $1.6M Add +443.4%
ALL Allstate Corp. 0.02% 7,922 $1.6M Reduce -0.0%
ICSH iShares Ultra Short Duration 0.02% 31,353 $1.6M Reduce -69.7%
LRCX Lam Research Corp. 0.02% 16,258 $1.6M Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 21,778 $1.6M Add +52.6%
TDVG T Rowe Price Dividend Growth 0.02% 36,545 $1.5M Add +338.0%
UBER Uber Technologies Inc. 0.02% 16,585 $1.5M Reduce -21.5%
MBB iShares MBS ETF 0.02% 16,430 $1.5M Reduce -5.3%
CSL Carlisle Cos Inc. 0.02% 4,116 $1.5M Add +18.7%
HDV iShares Core High Dividend E 0.02% 13,062 $1.5M Add +1.0%
GEV GE Vernova Inc. 0.02% 2,876 $1.5M Reduce -1.3%
NVR NVR Inc. 0.02% 205 $1.5M Reduce -14.6%
BUFZ FT Vest Laddered Moderate Bu 0.02% 60,940 $1.5M Add +42.5%
HACK Amplify Cybersecurity ETF 0.02% 17,510 $1.5M Add +1.9%
CWST Casella Waste Systems Inc. Class A 0.02% 13,087 $1.5M Add +5.7%
GLW Corning Inc. 0.02% 28,674 $1.5M Add +8.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,269 $1.5M Reduce -3.7%
ATR Aptargroup Inc. 0.02% 9,619 $1.5M Add +29.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,216 $1.5M Add +0.7%
MET Metlife Inc. 0.02% 18,299 $1.5M Reduce -6.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 81,796 $1.5M Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 20,864 $1.4M Reduce -22.1%
CHDN Churchill Downs Inc. 0.02% 14,228 $1.4M Add +3.5%
UYG Proshares Ultra Financials 0.02% 15,000 $1.4M No change
SPSK SP Funds Dow Jones Global Su 0.02% 78,337 $1.4M No change
TXRH Texas Roadhouse Inc. 0.02% 7,596 $1.4M Reduce -1.3%
MTDR Matador Resources Co. 0.02% 29,576 $1.4M Add +2.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 27,378 $1.4M Add +4.5%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 31,440 $1.4M Reduce -8.0%
PODD Insulet Corp. 0.02% 4,438 $1.4M Add +3.0%
IBB iShares Biotechnology ETF 0.02% 10,984 $1.4M Add +1.5%
STT State Street Corp. 0.02% 12,950 $1.4M Add +1.7%
CTSH Cognizant Tech Solutions-A 0.02% 17,581 $1.4M Reduce -5.4%
HYDB iShares High Yield Systemati 0.02% 28,840 $1.4M Add +113.4%
IP International Paper Co. 0.02% 29,156 $1.4M Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 25,067 $1.4M Add +79.0%
REVG Rev Group Inc. 0.02% 28,640 $1.4M Reduce -26.7%
LEN Lennar Corp. Class A 0.02% 12,271 $1.4M Reduce -14.6%
GNTX Gentex Corp. 0.02% 61,394 $1.4M Add +14.4%
HIG Hartford Insurance Group Inc. 0.02% 10,640 $1.3M Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,028 $1.3M Reduce -13.8%
XLY SS Consumer Disc Select Sect 0.02% 6,137 $1.3M Reduce -3.9%
CDW CDW Corp. 0.02% 7,448 $1.3M Reduce -33.9%
GFF Griffon Corp. 0.02% 18,378 $1.3M Add +4.6%
MU Micron Technology Inc. 0.02% 10,767 $1.3M Reduce -3.7%
AEIS Advanced Energy Industries 0.02% 10,005 $1.3M Add +1.1%
OLED Universal Display Corp. 0.02% 8,576 $1.3M Add +26.7%
IAI iShares U.S. Broker-Dealers 0.02% 7,826 $1.3M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 7,962 $1.3M Add +0.3%
GIL Gildan Activewear Inc. 0.02% 26,470 $1.3M Add +2.8%
EFX Equifax Inc. 0.02% 5,023 $1.3M Add +0.1%
WSM Williams-Sonoma Inc. 0.02% 7,931 $1.3M Add +1.5%
TECH Bio-Techne Corp. 0.02% 25,146 $1.3M Add +3.5%
WAB Wabtec Corp. 0.02% 6,171 $1.3M Reduce -2.1%
GMED Globus Medical Inc. Class A 0.02% 21,859 $1.3M Reduce -11.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 26,785 $1.3M Add +12.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 37,178 $1.3M New
VXF Vanguard Extended Market ETF 0.02% 6,629 $1.3M Reduce -2.7%
OTIS Otis Worldwide Corp. 0.02% 12,750 $1.3M Reduce -9.3%
APP AppLovin Corp. Class A 0.02% 3,598 $1.3M Add +3.1%
ABCB Ameris Bancorp 0.02% 19,391 $1.3M Add +7.4%
NVS Novartis AG-Sponsored ADR 0.02% 10,339 $1.3M Reduce -10.7%
LITE Lumentum Holdings Inc. 0.02% 13,128 $1.2M No change
HOOD Robinhood Markets Inc. Class A 0.02% 13,306 $1.2M Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,657 $1.2M Add +0.9%
SNA Snap-on Inc. 0.02% 3,988 $1.2M Add +0.3%
PYLD PIMCO Multisector Bond Actv 0.01% 46,246 $1.2M Reduce -2.6%
FAST Fastenal Co. 0.01% 28,979 $1.2M Add +1.5%
SMH Vaneck Semiconductor ETF 0.01% 4,345 $1.2M Reduce -41.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 20,786 $1.2M Add +10.2%
CLX Clorox Company 0.01% 10,074 $1.2M Reduce -2.0%
IRTC Irhythm Holdings Inc. 0.01% 7,838 $1.2M Add +1.2%
DSGX The Descartes Systems Grp 0.01% 11,812 $1.2M Reduce -40.8%
CADE Cadence Bank 0.01% 37,449 $1.2M Add +2.1%
EHC Encompass Health Corp. 0.01% 9,733 $1.2M Add +3.7%
FCNCA First Citizens Bcshs Class A 0.01% 609 $1.2M Reduce -6.3%
GBCI Glacier Bancorp Inc. 0.01% 27,622 $1.2M Add +15.6%
NOC Northrop Grumman Corp. 0.01% 2,353 $1.2M Add +4.6%
PHM Pultegroup Inc. 0.01% 11,152 $1.2M Reduce -48.6%
ITOT iShares Core S&P Total U.S. 0.01% 8,705 $1.2M Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 12,533 $1.2M Reduce -49.1%
KR Kroger Co. 0.01% 16,296 $1.2M Add +2.1%
DHI D.R. Horton Inc. 0.01% 9,045 $1.2M Reduce -3.9%
PSA Public Storage 0.01% 3,925 $1.2M Reduce -32.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 12,652 $1.2M Add +36.8%
MLM Martin Marietta Materials 0.01% 2,098 $1.2M Reduce -17.9%
UBSI United Bankshares Inc. 0.01% 31,535 $1.1M Add +11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,238 $1.1M Add +14.4%
UCON First Trust Smith Unconstrai 0.01% 45,666 $1.1M Add +12.2%
FLS Flowserve Corp. 0.01% 21,607 $1.1M New
MCK McKesson Corp. 0.01% 1,539 $1.1M Reduce -2.4%
KD Kyndryl Holdings Inc. 0.01% 26,193 $1.1M Add +0.2%
VRSN Verisign Inc. 0.01% 3,767 $1.1M No change
OEF iShares S&P 100 ETF 0.01% 3,569 $1.1M Reduce -0.6%
WELL Welltower Inc. 0.01% 7,044 $1.1M Add +8.2%
SBCF Seacoast Banking Corp. 0.01% 39,110 $1.1M Add +3.3%
MELI MercadoLibre Inc. 0.01% 412 $1.1M Reduce -19.2%
RGEN Repligen Corp. 0.01% 8,619 $1.1M Reduce -47.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,018 $1.1M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 0.01% 17,996 $1.1M Add +0.7%
TBLL Invesco Short Term Treasury 0.01% 10,008 $1.1M Reduce -2.7%
SEIX Virtus Seix Senior Loan ETF 0.01% 44,539 $1.0M Reduce -20.1%
UCB United Community Banks 0.01% 34,976 $1.0M Add +1.4%
GM General Motors Co. 0.01% 21,004 $1.0M Add +1.0%
BL Blackline Inc. 0.01% 18,173 $1.0M Add +19.7%
FLOT iShares Floating Rate Bond E 0.01% 20,039 $1.0M Reduce -12.8%
EXP Eagle Materials Inc. 0.01% 5,052 $1.0M Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 74,183 $1.0M No change
CACI Caci International Inc. Class A 0.01% 2,131 $1.0M Add +13.0%
DVN Devon Energy Corp. 0.01% 31,771 $1.0M Add +17.9%
TIP iShares Tips Bond ETF 0.01% 9,171 $1.0M Add +0.9%
FVD First Trust Value Line DVD 0.01% 22,557 $1.0M Reduce -5.3%
FNY First Trust Mid Cap Growth 0.01% 12,215 $1.0M Add +3.6%
CHE Chemed Corp. 0.01% 2,056 $1.0M Add +12.5%
FV First Trust DW Focus 5 Fund 0.01% 16,881 $1.0M Reduce -4.6%
STAG Stag Industrial Inc. 0.01% 27,571 $1.0M Add +3.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 19,615 $996K Add +122.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 22,754 $982K Add +56.9%
LFUS Littelfuse Inc. 0.01% 4,321 $980K Add +21.3%
ETHE Grayscale Ethereum Staking E 0.01% 46,956 $980K Reduce -4.3%
NTRS Northern Trust Corp. 0.01% 7,675 $973K Add +1.3%
SPGP Invesco S&P 500 Garp ETF 0.01% 9,010 $971K Reduce -68.2%
KIM Kimco Realty Corp. 0.01% 45,592 $958K Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 23,639 $957K Add +119.9%
GJAN FT Vest US Equity Moderate B 0.01% 23,853 $953K Add +61.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,651 $946K Add +1.7%
DLR Digital Realty Trust Inc. 0.01% 5,379 $938K Reduce -0.4%
FDN First Trust DJ Internet Ind 0.01% 3,461 $932K Reduce -0.4%
CXT Crane NXT Co. 0.01% 17,286 $932K Add +12.7%
NGVT Ingevity Corp. 0.01% 21,489 $926K Add +22.5%
IWX iShares Russell Top 200 Valu 0.01% 10,855 $914K Add +1.8%
ET Energy Transfer LP 0.01% 49,857 $904K Reduce -1.1%
ED Consolidated Edison Inc. 0.01% 8,898 $893K Reduce -48.5%
AZTA Azenta Inc. 0.01% 28,971 $892K Add +40.9%
RDVY First Trust Rising Dividend 0.01% 14,173 $890K Add +19.3%
NEM Newmont Corp. 0.01% 15,131 $882K Reduce -6.3%
ZTS Zoetis Inc. 0.01% 5,629 $878K Add +4.8%
IYW iShares Ustechnology ETF 0.01% 5,053 $876K Add +7.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 13,665 $864K Add +7.3%
LMAT Lemaitre Vascular Inc. 0.01% 10,261 $852K Add +4.3%
SF Stifel Financial Corp. 0.01% 8,138 $845K Add +2.0%
CG The Carlyle Group Inc. 0.01% 16,417 $844K Add +1.7%
RRX Regal Rexnord Corp. 0.01% 5,821 $844K Reduce -50.2%
VTIP Vanguard Short-Term Tips 0.01% 16,764 $843K No change
FDVV Fidelity High Dividend ETF 0.01% 16,167 $841K No change
FR First Industrial Realty TR 0.01% 17,432 $839K Add +4.9%
MTRN Materion Corp. 0.01% 10,352 $822K Reduce -0.4%
FHN First Horizon Corp. 0.01% 38,632 $819K Reduce -6.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,262 $817K Add +29.5%
SIVR Abrdn Physical Silver Shares 0.01% 23,742 $817K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,057 $816K Add +5.5%
ALGM Allegro Microsystems Inc. 0.01% 23,747 $812K Add +3.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,049 $805K Reduce -1.2%
CRWS Crown Crafts Inc. 0.01% 279,796 $803K Add +0.3%
NWL Newell Brands Inc. 0.01% 148,322 $801K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 7,144 $800K Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 14,925 $795K Reduce -5.0%
JGRO JPMorgan Active Growth ETF 0.01% 9,192 $791K Add +106.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 17,547 $787K New
WMB Williams Cos Inc. 0.01% 12,516 $786K Add +0.2%
AZEK The Azek Co. Inc. 0.01% 14,399 $783K Add +2.4%
HUBG Hub Group Inc. Class A 0.01% 23,358 $781K Reduce -21.0%
SOXX iShares Semiconductor ETF 0.01% 3,261 $780K Reduce -4.4%
CTVA Corteva Inc. 0.01% 10,347 $771K Reduce -3.9%
ULTA Ulta Beauty Inc. 0.01% 1,639 $767K Reduce -49.7%
GFEB FT Vest US Equity Moderate B 0.01% 19,606 $764K No change
OGE Oge Energy Corp. 0.01% 17,222 $764K Add +2.2%
LULU Lululemon Athletica Inc. 0.01% 3,217 $764K Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.01% 6,719 $762K Add +17.2%
VLTO Veralto Corp. 0.01% 7,482 $755K Reduce -2.7%
IYR iShares US Real Estate ETF 0.01% 7,946 $753K Add +1.1%
SPXC SPX Technologies Inc. 0.01% 4,491 $753K Add +4.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 68,881 $747K Add +1.3%
SW Smurfit Westrock PLC 0.01% 17,276 $745K Add +0.3%
MCHP Microchip Technology Inc. 0.01% 10,592 $745K Reduce -47.1%
EG Everest Group Ltd. 0.01% 2,193 $745K Add +0.9%
VCEL Vericel Corp. 0.01% 17,446 $742K Add +67.4%
PGR Progressive Corp. 0.01% 2,756 $736K Reduce -47.2%
ITW Illinois Tool Works 0.01% 2,974 $735K Reduce -1.0%
KBR KBR Inc. 0.01% 15,293 $733K Add +4.4%
AVUV Avantis US Small Cap Value 0.01% 7,943 $724K Add +7.0%
SCHA Schwab US Small-Cap ETF 0.01% 28,570 $723K Add +0.1%
MOD Modine Manufacturing Co. 0.01% 7,315 $721K Reduce -6.7%
GMAB Genmab A/S -SP ADR 0.01% 34,798 $719K Add +7.6%
ODFL Old Dominion Freight Line 0.01% 4,397 $714K Add +1.2%
TWLO Twilio Inc. Class A 0.01% 5,734 $713K New
OXY Occidental Petroleum Corp. 0.01% 16,969 $713K Reduce -4.1%
PNW Pinnacle West Capital 0.01% 7,872 $704K Add +4.4%
GSST Goldman Sachs Ultra Short Bo 0.01% 13,900 $703K Add +0.6%
FIS Fidelity National Info Serv 0.01% 8,608 $701K Add +2.5%
PSK SS SPDR Ice Pref Sec ETF 0.01% 21,986 $698K Add +3.6%
DFAI Dimensional International Co. 0.01% 20,182 $698K Add +6.2%
RBA RB Global Inc. 0.01% 6,565 $697K New
VHT Vanguard Health Care ETF 0.01% 2,798 $697K Add +2.6%
EXC Exelon Corp. 0.01% 15,947 $692K Add +58.8%
IGM iShares Expanded Tech Sector 0.01% 6,125 $688K Reduce -0.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 3,233 $688K Reduce -4.7%
IYY iShares Dow Jones U.S. ETF 0.01% 4,465 $674K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 16,786 $672K Add +12.8%
ARLO Arlo Technologies Inc. 0.01% 39,587 $671K No change
AIR Aar Corp. 0.01% 9,737 $670K Add +3.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 5,947 $661K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 6,835 $660K Add +1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,933 $660K Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,046 $658K Add +10.1%
EVRG Evergy Inc. 0.01% 9,507 $655K Add +2.9%
APO Apollo Global Management Inc. 0.01% 4,610 $654K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 47,581 $653K Reduce -23.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,083 $652K Add +1.1%
UFPI Ufp Industries Inc. 0.01% 6,511 $647K Add +5.3%
VCYT Veracyte Inc. 0.01% 23,923 $647K Add +5.9%
CHRD Chord Energy Corp. 0.01% 6,632 $642K Add +3.6%
SCHM Schwab US Mid Cap ETF 0.01% 22,676 $636K Add +0.0%
GBIL Goldman Sachs Access Treasur 0.01% 6,303 $632K Add +144.1%
HEI Heico Corp. 0.01% 1,925 $631K No change
AON Aon PLC Class A 0.01% 1,767 $631K Reduce -46.6%
PCOR Procore Technologies Inc. 0.01% 9,156 $626K Add +56.2%
BP BP PLC-Spons ADR 0.01% 20,760 $622K Reduce -16.6%
SYF Synchrony Financial 0.01% 9,305 $621K Add +0.9%
KAI Kadant Inc. 0.01% 1,956 $621K Add +2.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,636 $618K Reduce -4.1%
ADM Archer-Daniels-Midland Co. 0.01% 11,712 $618K Reduce -2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 15,399 $613K Reduce -50.7%
DAL Delta Air Lines Inc. 0.01% 12,431 $611K Reduce -79.3%
JMOM JPMorgan US Momentum Factor 0.01% 9,479 $610K Reduce -22.9%
TXT Textron Inc. 0.01% 7,588 $609K Add +2.9%
SPGI S&P Global Inc. 0.01% 1,154 $609K Reduce -65.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,477 $608K Add +16.5%
XLI SS Industrial Select Sector 0.01% 4,106 $606K Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.01% 7,370 $606K Reduce -0.1%
TSCO Tractor Supply Company 0.01% 11,461 $605K Reduce -5.4%
ACHR Archer Aviation Inc. Class A 0.01% 55,344 $600K Add +1.8%
ATO Atmos Energy Corp. 0.01% 3,888 $599K Reduce -72.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 27,233 $596K Add +122.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,385 $593K Reduce -3.9%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,574 $591K No change
OKLO Oklo Inc. 0.01% 10,525 $589K New
MCO Moody's Corp. 0.01% 1,173 $588K Reduce -2.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,025 $583K Add +3.7%
STE Steris PLC 0.01% 2,414 $580K Reduce -41.5%
SLAB Silicon Laboratories Inc. 0.01% 3,928 $579K Reduce -0.3%
DFAE Dimensional Emerging Core Eq 0.01% 19,853 $575K Add +33.1%
EQT Eqt Corp. 0.01% 9,811 $572K Reduce -40.5%
MAR Marriott International Class A 0.01% 2,089 $571K Reduce -61.4%
SMR Nuscale Power Corp. 0.01% 14,383 $569K New
CAVA Cava Group Inc. 0.01% 6,659 $561K Reduce -0.1%
TRMK Trustmark Corp. 0.01% 15,381 $561K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 23,274 $558K Add +15.8%
IGV iShares Expanded Tech-Softwa 0.01% 5,092 $558K No change
MANH Manhattan Associates Inc. 0.01% 2,795 $552K Add +3.3%
SPOT Spotify Technology SA 0.01% 718 $551K Add +3.3%
SKYY First Trust Cloud Computing 0.01% 4,502 $548K Reduce -0.2%
HUM Humana Inc. 0.01% 2,233 $546K Add +3.1%
ALGT Allegiant Travel Co. 0.01% 9,933 $546K Reduce -1.7%
ABNB Airbnb Inc. Class A 0.01% 4,103 $543K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 26,261 $542K New
DFIV Dimensional International Va 0.01% 12,635 $541K New
BLCO Bausch + Lomb Corp. 0.01% 41,424 $539K New
FCFS Firstcash Holdings Inc. 0.01% 3,986 $539K Reduce -33.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,828 $535K Add +9.7%
WY Weyerhaeuser Co. 0.01% 20,770 $534K Reduce -11.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 5,659 $531K Reduce -1.9%
VST Vistra Corp. 0.01% 2,720 $527K Reduce -1.8%
USIG iShares Broad Usd Investment 0.01% 10,202 $525K Add +1.6%
ORI Old Republic Intl Corp. 0.01% 13,530 $520K Add +2.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 10,165 $519K Add +149.9%
DUOL Duolingo 0.01% 1,257 $515K Add +3.0%
IWB iShares Russell 1000 ETF 0.01% 1,510 $513K Reduce -16.7%
URA Global X Uranium ETF 0.01% 13,125 $509K New
MAS Masco Corp. 0.01% 7,901 $509K Reduce -46.0%
TAP Molson Coors Beverage Co. Class B 0.01% 10,563 $508K Add +5.8%
CBRL Cracker Barrel Old Country 0.01% 8,300 $507K No change
XBI SS SPDR S&P Biotech ETF 0.01% 6,107 $507K Reduce -6.0%
REXR Rexford Industrial Realty Inc. 0.01% 14,156 $504K Add +3.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 11,938 $500K Add +2.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 9,568 $498K Reduce -9.5%
IPAR Interparfums Inc. 0.01% 3,793 $498K Reduce -31.9%
IBIT iShares Bitcoin Trust ETF 0.01% 8,136 $498K Add +46.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,825 $497K Add +5.4%
FXH First Trust Health Care Alph 0.01% 4,734 $491K Reduce -0.2%
TGTX TG Therapeutics Inc. 0.01% 13,500 $486K Reduce -25.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,749 $481K Add +13.3%
LOPE Grand Canyon Education Inc. 0.01% 2,541 $480K Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,640 $480K No change
BILL Bill Holdings Inc. 0.01% 10,367 $480K Add +4.8%
VLUE iShares MSCI USA Value Facto 0.01% 4,205 $476K New
SOLV Solventum Corp. 0.01% 6,279 $476K Reduce -14.6%
YUMC Yum China Holdings Inc. 0.01% 10,645 $476K Reduce -12.0%
LKQ LKQ Corp. 0.01% 12,810 $474K Reduce -6.9%
SGOV iShares 0-3 Month Treasury B 0.01% 4,695 $473K Add +3.9%
TAXF American Century Diver Muni 0.01% 9,653 $472K Reduce -6.4%
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,126 $472K Reduce -33.9%
XEL Xcel Energy Inc. 0.01% 6,921 $471K Add +1.2%
CNC Centene Corp. 0.01% 8,678 $471K Add +72.3%
THRM Gentherm Inc. 0.01% 16,637 $471K New
DOX Amdocs Ltd. 0.01% 5,135 $469K Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,533 $467K Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,222 $464K Reduce -1.6%
GEN Gen Digital Inc. 0.01% 15,750 $463K Add +3.5%
CP Canadian Pacific Kansas City 0.01% 5,817 $461K Reduce -52.5%
BMI Badger Meter Inc. 0.01% 1,881 $461K Add +38.8%
MEDP Medpace Holdings Inc. 0.01% 1,442 $453K Reduce -45.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,358 $447K Reduce -3.8%
AER Aercap Holdings NV 0.01% 3,797 $444K Reduce -41.7%
FTV Fortive Corp. 0.01% 8,478 $442K Reduce -4.0%
GXO Gxo Logistics Inc. 0.01% 9,059 $441K Add +3.0%
XSD SS SPDR S&P Semiconductor 0.01% 1,719 $441K New
IFLN Invesco Bloomberg Enhanced F 0.01% 23,811 $440K Add +1.7%
RFG Invesco S&P Midcap 400 Pure 0.01% 8,996 $439K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 9,097 $435K Add +0.5%
USFD US Foods Holding Corp. 0.01% 5,613 $432K Add +1.5%
REGN Regeneron Pharmaceuticals 0.01% 822 $432K Reduce -60.8%
ACGL Arch Capital Group Ltd. 0.01% 4,696 $428K Add +1.8%
IDU iShares US Utilities ETF 0.01% 4,079 $427K Add +0.2%
SCHO Schwab Short-Term US Treas 0.01% 17,456 $426K Add +7.5%
DKNG Draftkings Inc. Class A 0.01% 9,911 $425K Add +27.4%
PAVE Global X US Infrastructure 0.01% 9,750 $425K Add +18.8%
URI United Rentals Inc. 0.01% 563 $424K Reduce -7.7%
LEG Leggett & Platt Inc. 0.01% 47,522 $424K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.01% 3,271 $421K Reduce -27.6%
STZ Constellation Brands Inc. Class A 0.01% 2,579 $420K Reduce -38.6%
AIRR First Trust Rba American Ind 0.01% 5,158 $420K Reduce -34.9%
SPEM State Street SP PTF Em ETF 0.01% 9,824 $420K Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 0.01% 12,477 $419K Reduce -18.1%
TEAM Atlassian Corp. Class A 0.01% 2,044 $415K Reduce -5.4%
HPE Hewlett Packard Enterprise 0.01% 20,187 $413K Reduce -85.5%
OSEA Harbor Intl Compounders ETF 0.01% 14,077 $412K Add +5.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,030 $408K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.01% 35,595 $408K Reduce -17.3%
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $404K No change
ARW Arrow Electronics Inc. 0.00% 3,170 $404K Add +1.3%
FISR SS Fi Sector Rotation 0.00% 15,605 $403K Add +5.8%
WDAY Workday Inc. Class A 0.00% 1,674 $402K Reduce -44.6%
ESGU iShares ESG Aware MSCI USA 0.00% 2,940 $398K Add +71.1%
FIVN FIVE9 Inc. 0.00% 14,943 $396K Reduce -26.9%
PFL PIMCO Income Strategy Fund 0.00% 47,151 $393K Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.00% 3,418 $391K Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,530 $384K Reduce -24.0%
WHR Whirlpool Corp. 0.00% 3,783 $384K Reduce -10.3%
LEU Centrus Energy Corp. Class A 0.00% 2,097 $384K New
CTRA Coterra Energy Inc. 0.00% 15,076 $383K Reduce -3.8%
CCL Carnival Corp. 0.00% 13,595 $382K Add +5.0%
UBS UBS Group AG-Reg 0.00% 11,186 $378K Reduce -4.3%
IEUR iShares Core MSCI Europe ETF 0.00% 5,691 $377K No change
ITM Vaneck Intermediate Muni ETF 0.00% 8,273 $376K Reduce -14.9%
RIVN Rivian Automotive Inc. Class A 0.00% 27,316 $375K Add +2.4%
SHOP Shopify Inc. Class A 0.00% 3,253 $375K Add +6.8%
BG Bunge Global SA 0.00% 4,662 $374K Add +3.4%
LH Labcorp Holdings Inc. 0.00% 1,425 $374K Add +2.6%
RSPG Invesco S&P 500 Equal Weight 0.00% 5,016 $374K Add +8.9%
EWY iShares MSCI South Korea ETF 0.00% 5,208 $374K Reduce -36.9%
LVHD Franklin U.S. Low Volatility 0.00% 9,338 $372K No change
XLSR SS US Sector Rotation 0.00% 6,681 $367K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,317 $365K Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,554 $365K Add +0.0%
TLT iShares 20+ Year Treasury BD 0.00% 4,094 $361K Reduce -1.6%
STX Seagate Technology Holdings 0.00% 2,480 $358K Reduce -5.6%
GGG Graco Inc. 0.00% 4,157 $357K Reduce -1.5%
IHI iShares U.S. Medical Devices 0.00% 5,671 $355K New
TPR Tapestry Inc. 0.00% 4,018 $353K New
NDAQ Nasdaq Inc. 0.00% 3,939 $352K Reduce -2.5%
CMCO Columbus McKinnon Corp. 0.00% 22,934 $350K Reduce -49.0%
BUG Global X Cybersecurity ETF 0.00% 9,394 $349K Reduce -0.5%
BAX Baxter International Inc. 0.00% 11,459 $347K Reduce -24.3%
FYX First Trust Small Cap Core A 0.00% 3,553 $346K Reduce -8.5%
NXST Nexstar Media Group Inc. 0.00% 2,000 $346K No change
IR Ingersoll-Rand Inc. 0.00% 4,156 $346K Add +14.6%
JNK SS SPDR BB High Yield Bond 0.00% 3,543 $345K Reduce -14.8%
FBT First Trust Nyse Arca Biotec 0.00% 2,134 $344K Add +57.4%
MRVL Marvell Technology Inc. 0.00% 4,432 $343K Reduce -7.5%
SYY Sysco Corp. 0.00% 4,520 $343K Add +22.8%
INFY Infosys Ltd.-SP ADR 0.00% 18,457 $342K Reduce -91.4%
PLD Prologis Inc. 0.00% 3,177 $334K Reduce -53.2%
GEHC GE Healthcare Technology 0.00% 4,514 $334K Reduce -5.4%
DELL Dell Technologies -C 0.00% 2,721 $334K Reduce -0.5%
BOTZ Global X Robotics & Artifici 0.00% 10,092 $330K New
SNOW Snowflake Inc. 0.00% 1,465 $328K New
GPK Graphic Packaging Holding Co. 0.00% 15,541 $327K Add +4.7%
LNG Cheniere Energy Inc. 0.00% 1,339 $326K Add +48.3%
PFN PIMCO Income Strategy FD II 0.00% 44,000 $325K Reduce -0.7%
IGF iShares Global Infrastructur 0.00% 5,472 $324K Reduce -6.3%
AA Alcoa Corp. 0.00% 10,884 $321K Add +3.6%
XLB SS Materials Select Sector 0.00% 3,647 $320K Add +0.1%
FLO Flowers Foods Inc. 0.00% 20,025 $320K Reduce -7.8%
IXUS iShares Core Intl Stock ETF 0.00% 4,135 $320K Add +19.0%
IAT iShares US Regional Banks Et 0.00% 6,385 $317K Add +0.2%
EMN Eastman Chemical Co. 0.00% 4,161 $311K No change
MWA Mueller Water Products Inc. Class A 0.00% 12,829 $308K No change
VTWO Vanguard Russell 2000 ETF 0.00% 3,487 $304K Add +0.2%
XLC SS Comm Select Sector SPDR 0.00% 2,797 $304K Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 0.00% 7,288 $303K Add +39.3%
AG First Majestic Silver Corp. 0.00% 36,553 $302K Reduce -8.3%
CHKP Check Point Software Tech 0.00% 1,363 $302K Reduce -0.7%
ILCV iShares Morningstar Value Et 0.00% 3,595 $300K Reduce -59.6%
RJF Raymond James Financial Inc. 0.00% 1,955 $300K Reduce -49.8%
FDS Factset Research Systems Inc. 0.00% 668 $299K No change
SDVD FT Vest Smid Rising Dividend 0.00% 14,456 $297K Add +13.3%
EQIX Equinix Inc. 0.00% 372 $296K Add +0.3%
FPX First Trust US Equity Opport 0.00% 2,003 $290K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,747 $287K Add +0.0%
ALGN Align Technology Inc. 0.00% 1,517 $287K No change
WST West Pharmaceutical Services 0.00% 1,307 $286K Reduce -1.7%
ES Eversource Energy 0.00% 4,447 $283K New
ARKK ARK Innovation ETF 0.00% 4,021 $283K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 14,394 $281K Add +1.0%
Z Zillow Group Inc. Class C 0.00% 4,000 $280K No change
ITA iShares U.S. Aerospace & Def 0.00% 1,477 $279K Reduce -21.2%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,150 $277K No change
GNMA iShares Gnma Bond ETF 0.00% 6,302 $277K No change
CALM Cal-Maine Foods Inc. 0.00% 2,758 $275K Add +9.5%
ATEN A10 Networks Inc. 0.00% 14,154 $274K Add +0.3%
TDC Teradata Corp. 0.00% 12,143 $271K Add +2.6%
ACI Albertsons Cos Inc. Class A 0.00% 12,534 $270K Add +2.4%
VRT Vertiv Holdings Co. Class A 0.00% 2,090 $268K New
FOXF Fox Factory Holding Corp. 0.00% 10,290 $267K Add +1.8%
STNE Stoneco Ltd. Class A 0.00% 16,635 $267K Add +13.8%
SPG Simon Property Group Inc. 0.00% 1,642 $265K Reduce -11.1%
DWX State Street SPDR S&P Intern 0.00% 6,255 $264K Reduce -3.1%
TTEK Tetra Tech Inc. 0.00% 7,305 $263K No change
KHC The Kraft Heinz Co. 0.00% 10,156 $262K Add +0.1%
FYC First Trust Small Cap Growth 0.00% 3,286 $262K New
CIVI Civitas Resources Inc. 0.00% 9,501 $261K Reduce -60.5%
XYZ Block Inc. 0.00% 3,844 $261K Reduce -0.7%
MPX Marine Products Corp. 0.00% 30,565 $260K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,723 $260K Reduce -0.2%
ROBT First Trust Nasdaq Artificia 0.00% 5,361 $259K No change
OKE Oneok Inc. 0.00% 3,162 $258K No change
LBTYK Liberty Global Ltd. Class C 0.00% 25,010 $258K Add +4.0%
OSK Oshkosh Corp. 0.00% 2,265 $257K Reduce -61.0%
HELO JPMorgan Hedged Equity ETF 0.00% 4,105 $257K New
LPX Louisiana-Pacific Corp. 0.00% 2,972 $256K Reduce -23.2%
CNQ Canadian Natural Resources 0.00% 8,132 $255K Reduce -2.8%
MLPX Global X MLP & Energy Infras 0.00% 4,051 $254K No change
PRU Prudential Financial Inc. 0.00% 2,350 $253K Reduce -44.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15,005 $251K Add +6.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 58,936 $250K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 10,480 $250K Reduce -5.5%
GLOB Globant SA 0.00% 2,743 $249K Reduce -32.4%
CNH CNH Industrial NV 0.00% 19,218 $249K Add +0.9%
FXD First Trust Consumer Discret 0.00% 3,925 $249K No change
L Loews Corp. 0.00% 2,716 $249K Add +4.8%
TPL Texas Pacific Land Corp. 0.00% 235 $249K No change
DFAC Dimensional US Core Equity 2 0.00% 6,885 $247K Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,049 $246K Reduce -40.5%
K Kellanova 0.00% 3,093 $246K Reduce -28.2%
VTHR Vanguard Russell 3000 0.00% 897 $245K New
SN Sharkninja Inc. 0.00% 2,471 $245K New
JCI Johnson Controls Internation 0.00% 2,310 $244K New
COIN Coinbase Global Inc. Class A 0.00% 696 $244K New
ICOP iShares Copper and Metals 0.00% 8,065 $241K New
IYH iShares U.S. Healthcare ETF 0.00% 4,236 $239K New
PEY Invesco High Yield Equity Di 0.00% 11,628 $237K Add +4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 5,993 $237K New
VTRS Viatris Inc. 0.00% 26,424 $236K Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF 0.00% 2,096 $236K New
GATX Gatx Corp. 0.00% 1,522 $234K No change
IQLT iShares MSCI International Q 0.00% 5,403 $234K Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,043 $233K New
DEM Wisdomtree Emerging Markets 0.00% 5,118 $232K Add +1.9%
A Agilent Technologies Inc. 0.00% 1,961 $231K Add +2.7%
MSCI MSCI Inc. 0.00% 399 $231K Reduce -51.8%
QSR Restaurant Brands Intern 0.00% 3,478 $231K No change
WSO Watsco Inc. 0.00% 522 $231K No change
GAB Gabelli Equity Trust 0.00% 39,468 $230K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,721 $229K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.00% 4,083 $228K Reduce -6.6%
MUNI PIMCO Intermediate Municipal 0.00% 4,429 $228K Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.00% 1,905 $227K Reduce -12.8%
VDC Vanguard Consumer Staple ETF 0.00% 1,030 $226K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,355 $226K Reduce -4.2%
MNST Monster Beverage Corp. 0.00% 3,588 $225K Add +3.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,961 $225K Add +1.8%
LYV Live Nation Entertainment Inc. 0.00% 1,477 $223K New
CVNA Carvana Co. 0.00% 662 $223K New
EYLD Cambria Emerg Shrhldr Yield 0.00% 6,140 $222K New
GDOT Green Dot Corp. Class A 0.00% 20,559 $222K No change
IOT Samsara Inc. Class A 0.00% 5,571 $222K Reduce -3.5%
DGT SS SPDR Global Dow ETF 0.00% 1,466 $221K Reduce -0.2%
FPEI First Trust Institutional PR 0.00% 11,578 $220K Reduce -58.6%
HSY The Hershey Co. 0.00% 1,318 $219K Reduce -9.0%
NI Nisource Inc. 0.00% 5,418 $219K No change
IHDG Wisdomtree International Hed 0.00% 4,847 $219K New
DON Wisdomtree US Midcap Dividen 0.00% 4,313 $216K New
PPG PPG Industries Inc. 0.00% 1,896 $216K No change
ILCG iShares Morningstar Growth E 0.00% 2,209 $214K Reduce -12.7%
BLV Vanguard Long-Term Bond ETF 0.00% 3,065 $213K Reduce -1.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,706 $210K Add +0.4%
ITB iShares U.S. Home Constructi 0.00% 2,249 $210K Reduce -8.8%
NXPI NXP Semiconductors NV 0.00% 957 $209K New
AZO AutoZone Inc. 0.00% 56 $208K No change
KEYS Keysight Technologies Inc. 0.00% 1,254 $205K New
VPU Vanguard Utilities ETF 0.00% 1,162 $205K New
FE Firstenergy Corp. 0.00% 5,069 $204K New
IYM iShares U.S. Basic Materials 0.00% 1,455 $204K Reduce -18.7%
MTW Manitowoc Company Inc. 0.00% 16,875 $203K New
J Jacobs Solutions Inc. 0.00% 1,537 $202K New
CDE Coeur Mining Inc. 0.00% 22,742 $201K Reduce -5.0%
HCA HCA Healthcare Inc. 0.00% 525 $201K New
SITE Siteone Landscape Supply Inc. 0.00% 1,657 $201K Reduce -0.1%
FSM Fortuna Mining Corp. 0.00% 28,500 $186K Reduce -5.0%
UUUU Energy Fuels Inc. 0.00% 30,564 $176K Add +190.9%
PHK PIMCO High Income Fund 0.00% 35,395 $170K No change
ALLT Allot Ltd. 0.00% 15,500 $133K Reduce -29.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $130K No change
FBZ First Trust Brazil 0.00% 10,409 $125K New
NEWP New Pacific Metals Corp. 0.00% 89,300 $120K Reduce -10.9%
BGC BGC Group Inc. Class A 0.00% 10,668 $109K Reduce -10.0%
AMCR Amcor PLC 0.00% 11,238 $103K Add +3.3%
KODK Eastman Kodak Co. 0.00% 18,161 $103K No change
GALT Galectin Therapeutics Inc. 0.00% 48,000 $101K No change
RES RPC Inc. 0.00% 20,000 $95K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,789 $91K No change
GUT Gabelli Utility Trust 0.00% 15,076 $87K No change
PGEN Precigen Inc. 0.00% 49,065 $70K No change
EQX Equinox Gold Corp. 0.00% 10,000 $58K No change
MPT Medical Properties Trust Inc. 0.00% 10,000 $43K No change
XBIT Xbiotech Inc. 0.00% 11,796 $35K No change
CLEARSIDE BIOMEDICAL INC 0.00% 30,000 $24K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 50,500 $24K No change
TLRY Tilray Brands Inc. 0.00% 43,046 $18K Add +30.3%

Portfolio Sells Q1 2025 → Q2 2025

KO The Coca-Cola Co. Reduce -3.1% 6.62% −0.70
AAPL Apple Inc. Reduce -2.3% 2.13% −0.37
SO The Southern Co. Reduce -10.4% 1.90% −0.35
AFL Aflac Inc. Reduce -0.6% 1.42% −0.17
LLY Eli Lilly & Co. Reduce -3.1% 0.97% −0.15
IEI iShares 3-7 Year Treasury Bo Reduce -81.8% 0.03% −0.15
UNH Unitedhealth Group Inc. Reduce -15.2% 0.13% −0.15
HD Home Depot Inc. Reduce -11.0% 0.73% −0.14
PG The Procter & Gamble Co. Reduce -13.3% 0.30% −0.09
CVX Chevron Corp. Reduce -0.1% 0.38% −0.09
QCOM Qualcomm Inc. Reduce -49.1% 0.08% −0.08
BFC Bank First Corp. Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -0.9% 0.42% −0.07
RBC RBC Bearings Inc. Reduce -48.1% 0.09% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.15% −0.06
GIS General Mills Inc. Reduce -22.2% 0.10% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.28% −0.05
MCD McDonald's Corp. Reduce -1.3% 0.35% −0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.25% −0.05
ICSH iShares Ultra Short Duration Reduce -69.7% 0.02% −0.05
INFY Infosys Ltd.-SP ADR Reduce -91.4% 0.00% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -8.3% 0.28% −0.04
AMT American Tower Corp. Reduce -33.8% 0.07% −0.04
NKE Nike Inc. Class B Reduce -44.1% 0.05% −0.03
PFE Pfizer Inc. Reduce -8.6% 0.16% −0.03
PEP Pepsico Inc. Reduce -3.0% 0.13% −0.03
QLYS Qualys Inc. Reduce -48.8% 0.03% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -29.1% 0.08% −0.03
RF Regions Financial Corp. Reduce -30.9% 0.07% −0.03
DAL Delta Air Lines Inc. Reduce -79.3% 0.01% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -68.2% 0.01% −0.02
WM Waste Management Inc. Reduce -3.8% 0.22% −0.02
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -2.0% 0.37% −0.02
UPS United Parcel Service Class B Reduce -11.2% 0.08% −0.02
GLD SPDR Gold Shares Reduce -3.0% 0.73% −0.02
HPE Hewlett Packard Enterprise Reduce -85.5% 0.01% −0.02
RTO Rentokil Initial PLC-SP ADR Reduce -51.5% 0.02% −0.02
ATO Atmos Energy Corp. Reduce -72.5% 0.01% −0.02
GPC Genuine Parts Co. Reduce -3.6% 0.27% −0.02
CPRT Copart Inc. Reduce -6.2% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -9.1% 0.11% −0.02
DHR Danaher Corp. Reduce -7.8% 0.10% −0.02
HALO Halozyme Therapeutics Inc. Reduce -4.9% 0.05% −0.02
SLB SLB Ltd. Reduce -6.8% 0.04% −0.02
T AT&T Inc. Reduce -2.5% 0.30% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.05% −0.02
MAA Mid-America Apartment Comm Reduce -22.8% 0.03% −0.02
DRI Darden Restaurants Inc. Reduce -7.5% 0.19% −0.02
GWW WW Grainger Inc. Reduce -21.1% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +38.3% 3.31% +1.02
IWF iShares Russell 1000 Growth Add +1.1% 6.31% +0.70
VTI VG Morningstar TS MKT ETF-US Add +602.8% 0.46% +0.40
VXUS Vanguard Total Intl Stock New 0.24% +0.24
ORCL Oracle Corp. Add +0.0% 0.46% +0.15
VEA Vanguard Ftse Developed ETF Add +1.3% 2.08% +0.14
BND Vanguard Total Bond Market Add +271.9% 0.17% +0.12
QUAL iShares MSCI USA Quality Fac Add +4.2% 1.66% +0.08
SHY iShares 1-3 Year Treasury Bo Add +27.8% 0.42% +0.07
QQQ Invesco QQQ Trust Series 1 Add +12.2% 0.34% +0.07
GOOGL Alphabet Inc. Class A Add +1.3% 0.78% +0.07
SLV iShares Silver Trust Add +107.0% 0.13% +0.07
TSM Taiwan Semiconductor-SP ADR Add +47.1% 0.13% +0.06
VOO Vanguard S&P 500 ETF Add +10.8% 0.42% +0.06
BRTR iShares Total Return Act ETF Add +165.7% 0.08% +0.05
GS Goldman Sachs Group Inc. Add +8.1% 0.17% +0.04
ETN Eaton Corp. PLC Add +0.1% 0.21% +0.04
CAG Conagra Brands Inc. Add +1508.3% 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +10.5% 0.74% +0.04
ETF OPPORTUNITIES TRUST New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +3.9% 0.53% +0.04
IWM iShares Russell 2000 ETF Add +0.1% 1.53% +0.04
IBM Intl Business Machines Corp. Add +1.6% 0.29% +0.04
CAT Caterpillar Inc. Add +8.9% 0.20% +0.03
KRYS Krystal Biotech Inc. New 0.03% +0.03
APA Apa Corp. Add +258.2% 0.05% +0.03
HGER Harbor Commodity All Weather Add +16.0% 0.34% +0.03
XLK SS Technology Select Sector Add +4.8% 0.18% +0.03
IEFA iShares Core MSCI Eafe ETF Add +12.1% 0.22% +0.03
ASML ASML Holding NV-NY Reg SHS Add +329.2% 0.04% +0.03
QGRO American Century US Quality Add +0.1% 0.33% +0.03
RTX RTX Corp. Add +8.5% 0.26% +0.03
VIG Vanguard Dividend Apprec ETF Add +17.4% 0.19% +0.03
RSP Invesco S&P 500 Equal Weight Add +2.8% 1.39% +0.03
CPB The Campbell's Company New 0.03% +0.03
CEG Constellation Energy Add +8.3% 0.07% +0.03
GDX Vaneck Gold Miners ETF Add +22.7% 0.11% +0.03
AXP American Express Co. Add +15.9% 0.11% +0.03
APH Amphenol Corp. Class A Add +4.7% 0.07% +0.02
VGT Vanguard Info Tech ETF Add +8.6% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.20% +0.02
TBIL F/M US Treasury 3 Month Bill Add +41.3% 0.08% +0.02
GSK GSK PLC-Spon ADR Add +37.6% 0.09% +0.02
IJR iShares Core S&P Small-Cap E Add +4.0% 0.77% +0.02
MS Morgan Stanley Add +6.1% 0.11% +0.02
CARR Carrier Global Corp. Add +17.7% 0.09% +0.02
EMR Emerson Electric Co. Add +10.3% 0.09% +0.02
SKOR NT Crdscr US Corp. BD ETF Add +169.9% 0.03% +0.02
DFAS Dimensional US Small Cap ETF Add +69.5% 0.04% +0.02
C Citigroup Inc. Add +2.9% 0.11% +0.02

Options Activity Q1 2025 → Q2 2025

C Citigroup Inc. call Sold out 66,000 $4.7Mbefore exit
WFC Wells Fargo & Co. call Sold out 12,000 $861Kbefore exit

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