Synovus Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Synovus Financial Corp. reported 937 stock positions worth $8.7 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 7.5% of the portfolio, followed by Global Payments (GPN, 7.3%) and iShares Russell 1000 Growth (IWF, 6.5%). Compared with Q2 2025, it opened 65 new positions, sold out of 37, added to 422 and reduced 368. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +56%) and the biggest sale Coca-Cola (KO, shares −1%).

Most Recent 13F
Q3 2025
Location
Columbus, GA
CIK
0000018349
Portfolio Value
$8.7B (Q3 2025)
SEC Filing
0001172661-25-004639 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $8.7B $8.7B Q3 2025

Holdings 937 stocks · $8.7B

IWD iShares Russell 1000 Value E 7.55% 3,240,013 $659.6M Add +0.1%
GPN Global Payments Inc. 7.28% 7,653,761 $635.9M Reduce -0.8%
IWF iShares Russell 1000 Growth 6.51% 1,214,072 $568.7M Reduce -0.0%
KO The Coca-Cola Co. 5.74% 7,563,920 $501.6M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.43% 449,982 $299.8M Add +2.9%
SNV Synovus Financial Corp. 2.98% 5,308,777 $260.6M Reduce -0.1%
AAPL Apple Inc. 2.45% 839,520 $213.8M Reduce -0.9%
MSFT Microsoft Corp. 2.19% 369,234 $191.3M Add +4.2%
VEA Vanguard Ftse Developed ETF 2.06% 3,008,694 $180.3M Add +0.7%
NVDA Nvidia Corp. 2.02% 944,678 $176.3M Reduce -1.4%
SO The Southern Co. 1.83% 1,688,686 $160.0M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 1.65% 742,905 $144.5M Add +0.3%
IWM iShares Russell 2000 ETF 1.62% 584,336 $141.4M Add +1.1%
RSP Invesco S&P 500 Equal Weight 1.48% 680,638 $129.1M Add +9.1%
AFL Aflac Inc. 1.41% 1,104,430 $123.4M Add +0.2%
IWR iShares Russell Mid-Cap ETF 1.24% 1,122,081 $108.3M Add +1.6%
JPM JPMorgan Chase & Co. 1.11% 306,472 $96.7M Add +4.0%
GOOGL Alphabet Inc. Class A 1.02% 365,515 $88.9M Add +0.8%
AMZN Amazon.com Inc. 0.94% 374,753 $82.3M Add +0.6%
LLY Eli Lilly & Co. 0.88% 100,668 $76.8M Reduce -1.4%
AVGO Broadcom Inc. 0.84% 222,319 $73.4M Reduce -1.4%
GLD SPDR Gold Shares 0.80% 196,558 $69.9M Reduce -0.2%
HD Home Depot Inc. 0.78% 168,198 $68.2M Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.73% 1,203,741 $64.1M Add +5.5%
IJR iShares Core S&P Small-Cap E 0.73% 538,538 $64.0M Reduce -6.9%
GVI iShares Intermediate Governm 0.71% 576,665 $62.0M Add +2.6%
VOO Vanguard S&P 500 ETF 0.66% 94,529 $57.9M Add +56.2%
PRF Invesco Rafi US 1000 ETF 0.64% 1,233,291 $55.8M Add +0.1%
EFA iShares MSCI Eafe ETF 0.60% 564,523 $52.7M Add +17.4%
VTI VG Morningstar TS MKT ETF-US 0.58% 154,364 $50.7M Add +24.8%
ORCL Oracle Corp. 0.57% 178,670 $50.3M Add +5.0%
META Meta Platforms Inc. Class A 0.52% 61,866 $45.4M Add +1.5%
JNJ Johnson & Johnson 0.49% 230,188 $42.7M Add +2.5%
XOM Exxon Mobil Corp. 0.48% 374,134 $42.2M Add +5.6%
JEPI JPMorgan Equity Premium Inco 0.45% 686,623 $39.2M Add +5.6%
GOOG Alphabet Inc. Class C 0.41% 147,132 $35.8M Add +3.5%
COST Costco Wholesale Corp. 0.41% 38,449 $35.6M Add +0.9%
CVX Chevron Corp. 0.39% 220,570 $34.3M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.39% 406,980 $33.8M Reduce -1.8%
HGER Harbor Commodity All Weather 0.36% 1,203,559 $31.1M Add +6.4%
LMT Lockheed Martin Corp. 0.34% 60,004 $30.0M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.34% 49,499 $29.7M Reduce -0.8%
MCD McDonald's Corp. 0.34% 97,433 $29.6M Add +0.5%
DVY iShares Select Dividend ETF 0.34% 207,249 $29.5M Add +1.2%
V Visa Inc. Class A 0.34% 86,020 $29.4M Add +1.7%
QGRO American Century US Quality 0.34% 255,814 $29.3M Add +3.1%
ABBV Abbvie Inc. 0.33% 124,959 $28.9M Add +1.9%
VFH Vanguard Financials ETF 0.33% 216,804 $28.5M Add +0.4%
CSCO Cisco Systems Inc. 0.31% 399,164 $27.3M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 520,174 $26.8M Add +1.6%
IVV iShares Core S&P 500 ETF 0.30% 38,761 $26.0M Add +3.4%
T AT&T Inc. 0.29% 899,194 $25.4M Add +7.5%
WMT Walmart Inc. 0.29% 244,975 $25.2M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.29% 438,690 $25.2M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 49,645 $25.0M Add +3.7%
RTX RTX Corp. 0.28% 148,262 $24.8M Add +2.4%
GPC Genuine Parts Co. 0.28% 178,726 $24.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.28% 160,127 $24.6M Add +3.8%
VXUS Vanguard Total Intl Stock 0.27% 315,641 $23.2M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 81,416 $23.0M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.25% 254,125 $22.2M Add +18.1%
ABT Abbott Laboratories 0.25% 164,218 $22.0M Add +2.3%
CAT Caterpillar Inc. 0.25% 45,606 $21.8M Add +9.2%
MRK Merck & Co. Inc. 0.25% 256,591 $21.5M Reduce -0.8%
MA Mastercard Inc. Class A 0.25% 37,705 $21.5M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.22% 136,009 $19.4M Add +1.3%
DUK Duke Energy Corp. 0.21% 149,310 $18.5M Add +5.3%
ETN Eaton Corp. PLC 0.21% 49,166 $18.4M Add +2.4%
TFC Truist Financial Corp. 0.21% 393,992 $18.0M Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 122,486 $17.7M Add +3.0%
JHSC John Hancock Multi Small Cap 0.20% 418,561 $17.5M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.20% 80,116 $17.3M Add +5.0%
ADP Automatic Data Processing 0.20% 58,784 $17.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.20% 21,637 $17.2M Add +7.1%
WM Waste Management Inc. 0.20% 77,706 $17.2M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 35,593 $17.1M Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 57,764 $17.0M Reduce -0.5%
XLK SS Technology Select Sector 0.19% 60,037 $16.9M Add +2.9%
AMGN Amgen Inc. 0.19% 59,438 $16.8M Add +0.9%
IEMG iShares Core MSCI Emerging 0.18% 242,981 $16.0M Add +7.7%
HON Honeywell International Inc. 0.18% 74,433 $15.7M Reduce -1.2%
JHMM John Hancock Multi Fact Mid 0.18% 241,189 $15.6M Reduce -4.8%
IWN iShares Russell 2000 Value E 0.18% 87,880 $15.5M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.18% 302,002 $15.3M Add +2.6%
VALQ American Century US Quality 0.17% 231,907 $15.0M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.17% 71,773 $14.6M Reduce -0.1%
ENB Enbridge Inc. 0.17% 286,240 $14.4M Add +1.4%
VZ Verizon Communications Inc. 0.16% 324,993 $14.3M Add +0.1%
SLV iShares Silver Trust 0.16% 334,211 $14.2M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.16% 216,652 $14.1M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.16% 311,763 $14.1M Add +19.1%
BND Vanguard Total Bond Market 0.16% 187,881 $14.0M Add +0.8%
DRI Darden Restaurants Inc. 0.15% 71,140 $13.5M Add +1.3%
TRV The Travelers Cos Inc. 0.15% 48,300 $13.5M Add +2.7%
PM Philip Morris International 0.15% 82,646 $13.4M Add +1.3%
PFE Pfizer Inc. 0.15% 512,060 $13.0M Reduce -2.8%
BRTR iShares Total Return Act ETF 0.15% 250,567 $12.8M Add +92.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 45,366 $12.7M Add +0.5%
NFLX Netflix Inc. 0.14% 10,287 $12.3M Add +18.3%
IWO iShares Russell 2000 Growth 0.14% 38,398 $12.3M Add +0.0%
GD General Dynamics Corp. 0.14% 35,829 $12.2M Reduce -0.3%
WINN Harbor Long-Term Growers ETF 0.14% 383,900 $12.0M Add +2.9%
LIN Linde PLC 0.13% 24,814 $11.8M Reduce -0.8%
TSLA Tesla Inc. 0.13% 26,280 $11.7M Reduce -7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 100,097 $11.2M Reduce -0.1%
PEP Pepsico Inc. 0.13% 79,406 $11.2M Reduce -2.5%
C Citigroup Inc. 0.12% 107,551 $10.9M Add +0.1%
NEE Nextera Energy Inc. 0.12% 143,591 $10.8M Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.12% 139,845 $10.7M Add +3.8%
NOW ServiceNow Inc. 0.12% 11,589 $10.7M Add +24.2%
IWS iShares Russell Mid-Cap Valu 0.12% 75,513 $10.5M Add +3.5%
SHEL Shell PLC-ADR 0.12% 146,330 $10.5M Add +3.8%
VGT Vanguard Info Tech ETF 0.12% 13,875 $10.4M Add +1.8%
AGG iShares Core U.S. Aggregate 0.12% 103,387 $10.4M Add +1.6%
MS Morgan Stanley 0.12% 64,672 $10.3M Add +1.1%
CMI Cummins Inc. 0.11% 23,710 $10.0M Add +11.2%
GIS General Mills Inc. 0.11% 197,267 $9.9M Add +29.9%
UNP Union Pacific Corp. 0.11% 41,394 $9.8M Add +10.4%
PFF iShares Preferred & Income S 0.11% 300,696 $9.5M Reduce -4.4%
ADBE Adobe Inc. 0.11% 26,923 $9.5M Reduce -2.2%
AXP American Express Co. 0.11% 28,138 $9.3M Add +0.4%
CB Chubb Ltd. 0.11% 32,887 $9.3M Add +0.1%
GDX Vaneck Gold Miners ETF 0.11% 120,557 $9.2M Reduce -29.2%
UNH Unitedhealth Group Inc. 0.11% 26,641 $9.2M Reduce -24.0%
CASY Casey's General Stores Inc. 0.11% 16,244 $9.2M Reduce -3.9%
CRM Salesforce Inc. 0.10% 38,600 $9.1M Add +0.7%
AMAT Applied Materials Inc. 0.10% 44,476 $9.1M Reduce -7.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 98,715 $9.1M Add +17.7%
NSC Norfolk Southern Corp. 0.10% 30,103 $9.0M Add +2.7%
KMB Kimberly-Clark Corp. 0.10% 72,101 $9.0M Add +2.9%
LOW Lowe's Cos Inc. 0.10% 35,486 $8.9M Reduce -0.8%
ACN Accenture PLC Class A 0.10% 35,676 $8.8M Reduce -0.8%
MMM 3M Co. 0.10% 56,261 $8.7M Reduce -0.4%
TXN Texas Instruments Inc. 0.10% 46,636 $8.6M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.10% 134,195 $8.4M Reduce -2.8%
KLAC KLA Corp. 0.09% 7,630 $8.2M Add +0.6%
MO Altria Group Inc. 0.09% 123,959 $8.2M Add +1.2%
BX Blackstone Inc. 0.09% 46,976 $8.0M Add +3.8%
DHR Danaher Corp. 0.09% 39,664 $7.9M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 68,613 $7.9M Add +0.5%
SONY Sony Group Corp. - SP ADR 0.09% 272,879 $7.9M Reduce -5.3%
BIV Vanguard Intermediate-Term B 0.09% 98,254 $7.7M Add +0.7%
AVDE Avantis International Equity 0.09% 96,007 $7.6M New
MDY State Street SPDR S&P Midcap 0.09% 12,640 $7.5M Add +9.4%
CAH Cardinal Health Inc. 0.09% 47,771 $7.5M Add +1.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 270,445 $7.5M Add +21.9%
GE General Electric filed as GE AEROSPACE 0.09% 24,793 $7.5M Add +1.3%
AVLV Avantis US Large Cap Value 0.08% 102,221 $7.4M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 25,035 $7.4M Reduce -4.7%
DE Deere & Co. 0.08% 15,984 $7.3M Add +50.8%
TBIL F/M US Treasury 3 Month Bill 0.08% 146,051 $7.3M Add +7.4%
VWO Vanguard Ftse Emerging Marke 0.08% 133,200 $7.2M Reduce -0.2%
RBC RBC Bearings Inc. 0.08% 18,340 $7.2M Add +0.9%
BUFG FT Vest Buffered Allocation 0.08% 264,457 $7.1M Reduce -3.1%
QCOM Qualcomm Inc. 0.08% 41,806 $7.0M Add +1.7%
AMD Advanced Micro Devices 0.08% 42,634 $6.9M Add +4.7%
SSB Southstate Bank Corp. 0.08% 69,652 $6.9M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.08% 48,828 $6.9M Reduce -0.2%
EMR Emerson Electric Co. 0.08% 52,348 $6.9M Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 202,881 $6.8M Add +4.7%
FISV Fiserv Inc. 0.08% 51,719 $6.7M Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.08% 24,887 $6.7M Add +2.9%
EOG EOG Resources Inc. 0.07% 56,310 $6.3M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.07% 65,785 $6.3M Add +5.7%
SPTS SS SPDR P St Term TSY ETF 0.07% 213,384 $6.3M Reduce -7.5%
SDY SS SPDR S&P Dividend ETF 0.07% 44,012 $6.2M Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 124,439 $6.1M Reduce -62.6%
BN Brookfield Corp. 0.07% 88,335 $6.1M Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 78,315 $6.0M Add +10.7%
SPTI SS SPDR P Int Term TSY ETF 0.07% 207,224 $6.0M Reduce -1.4%
CARR Carrier Global Corp. 0.07% 99,764 $6.0M Add +5.0%
GSK GSK PLC-Spon ADR 0.07% 137,489 $5.9M Reduce -29.1%
XLE SS Energy Select Sector 0.07% 66,333 $5.9M Add +3.9%
APH Amphenol Corp. Class A 0.07% 47,853 $5.9M Reduce -16.5%
RF Regions Financial Corp. 0.07% 221,905 $5.9M Reduce -2.2%
MPWR Monolithic Power Systems Inc. 0.07% 6,347 $5.8M Add +3.3%
COR Cencora Inc. 0.07% 18,604 $5.8M Add +5.5%
WFC Wells Fargo & Co. 0.07% 68,880 $5.8M Reduce -5.0%
MRSH Marsh & McLennan Cos 0.07% 28,597 $5.8M Add +1.0%
SDVY First Trust Smid Cap Rising 0.07% 149,686 $5.7M Add +7.3%
EZM Wisdomtree US Midcap Fund 0.07% 86,202 $5.7M Add +4.9%
ICE Intercontinental Exchange Inc. 0.06% 33,568 $5.7M Add +1.3%
VGIT Vanguard Intermediate-Term T 0.06% 94,051 $5.6M Reduce -2.4%
CEG Constellation Energy 0.06% 17,149 $5.6M Reduce -0.1%
VMC Vulcan Materials Co. 0.06% 18,261 $5.6M Add +0.7%
FTSM First Trust Enh Short Mat FD 0.06% 90,501 $5.4M Add +16.1%
CVS CVS Health Corp. 0.06% 70,549 $5.3M Add +1.6%
HALO Halozyme Therapeutics Inc. 0.06% 72,350 $5.3M Reduce -7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 200,766 $5.3M Add +5.7%
ROK Rockwell Automation Inc. 0.06% 14,687 $5.1M Reduce -2.5%
CPRT Copart Inc. 0.06% 112,283 $5.0M Reduce -0.4%
BE Bloom Energy Corp. Class A 0.06% 59,470 $5.0M Reduce -36.5%
CCJ Cameco Corp. 0.06% 59,309 $5.0M Reduce -23.4%
COF Capital One Financial Corp. 0.06% 23,365 $5.0M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.06% 58,336 $4.9M Add +11.5%
SPNS Sapiens International Corp. 0.06% 114,056 $4.9M Add +23.3%
ECL Ecolab Inc. 0.06% 17,856 $4.9M Add +7.2%
BA The Boeing Co. 0.06% 22,580 $4.9M Add +26.1%
TMO Thermo Fisher Scientific Inc. 0.06% 10,047 $4.9M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.06% 25,197 $4.9M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.06% 90,519 $4.8M Add +1.4%
SCHG Schwab US Large-Cap Growth 0.05% 150,346 $4.8M Reduce -6.8%
ING ING Groep N.V.-Sponsored ADR 0.05% 182,060 $4.7M Reduce -10.5%
BWXT BWX Technologies Inc. 0.05% 25,622 $4.7M Add +4.2%
RDVI FT Vest Rising Dividend Achi 0.05% 182,126 $4.7M Add +180.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 18,309 $4.7M Add +26.4%
GOVT iShares US Treasury Bond ETF 0.05% 200,819 $4.6M Add +12.3%
IYF iShares US Financials ETF 0.05% 36,482 $4.6M Add +0.9%
CMCSA Comcast Corp. Class A 0.05% 146,666 $4.6M Reduce -0.6%
SPUS SP Funds S&P Sharia Indu Exc 0.05% 92,865 $4.6M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 24,467 $4.6M Add +4.0%
DT Dynatrace Inc. 0.05% 93,988 $4.6M Add +10.6%
APD Air Products & Chemicals Inc. 0.05% 16,566 $4.5M Add +9.9%
IDV iShares International Select 0.05% 123,190 $4.5M Reduce -11.5%
AMT American Tower Corp. 0.05% 23,372 $4.5M Reduce -4.3%
SYK Stryker Corp. 0.05% 12,041 $4.5M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 55,723 $4.5M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.05% 64,523 $4.4M Add +29.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,633 $4.4M Reduce -3.8%
BLK BlackRock Inc. 0.05% 3,773 $4.4M Reduce -17.5%
MUB iShares National Muni Bond E 0.05% 41,166 $4.4M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.05% 65,367 $4.4M Add +5.9%
CMG Chipotle Mexican Grill Inc. 0.05% 111,420 $4.4M Reduce -7.9%
MDT Medtronic PLC 0.05% 45,358 $4.3M Add +16.2%
KBWB Invesco KBW Bank ETF 0.05% 54,110 $4.2M Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 56,818 $4.2M Reduce -0.5%
GL Globe Life Inc. 0.05% 29,458 $4.2M Add +0.0%
HLN Haleon PLC-ADR 0.05% 468,081 $4.2M Reduce -7.1%
ORLY O'reilly Automotive Inc. 0.05% 38,731 $4.2M Add +0.2%
IAU iShares Gold Trust 0.05% 57,248 $4.2M Add +1.5%
STT State Street Corp. 0.05% 35,884 $4.2M Add +177.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 153,473 $4.1M Add +3.5%
CSX CSX Corp. 0.05% 115,708 $4.1M Add +2.4%
SKOR NT Crdscr US Corp. BD ETF 0.05% 83,074 $4.1M Add +85.9%
SU Suncor Energy Inc. 0.05% 97,841 $4.1M Add +3.6%
XLV SS Health Care Select Sector 0.05% 29,331 $4.1M Reduce -0.4%
USB US Bancorp 0.05% 84,368 $4.1M Add +2.1%
AIG American International Group 0.05% 51,826 $4.1M Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 46,397 $4.0M Add +22.2%
RYAN Ryan Specialty Holdings Inc. 0.05% 71,574 $4.0M Add +27.8%
PLTR Palantir Technologies Inc. Class A 0.05% 21,871 $4.0M Add +5.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 10,162 $4.0M Add +3.9%
ETR Entergy Corp. 0.05% 42,648 $4.0M Add +25.6%
SGOL Abrdn Physical Gold Shares 0.05% 107,937 $4.0M Reduce -0.3%
D Dominion Energy Inc. 0.05% 64,916 $4.0M Add +3.6%
VEEV Veeva Systems Inc. Class A 0.05% 13,317 $4.0M Reduce -15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 12,700 $3.9M Add +32.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 4,041 $3.9M Add +0.1%
ADI Analog Devices Inc. 0.04% 15,772 $3.9M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.04% 31,647 $3.8M Add +1.1%
NKE Nike Inc. Class B 0.04% 54,249 $3.8M Reduce -1.9%
BUFT FT Vest Buffered Allocation 0.04% 156,538 $3.8M Reduce -4.8%
BAP Credicorp Ltd. 0.04% 13,798 $3.7M Reduce -0.4%
RSG Republic Services Inc. 0.04% 15,893 $3.6M Reduce -0.2%
FLTR Vaneck Ig Floating Rate ETF 0.04% 142,292 $3.6M Add +123.4%
SCHD Schwab US DVD Equity ETF 0.04% 132,745 $3.6M Add +5.1%
KRYS Krystal Biotech Inc. 0.04% 20,516 $3.6M Reduce -0.6%
FN Fabrinet 0.04% 9,849 $3.6M New
INTC Intel Corp. 0.04% 106,109 $3.6M Reduce -4.5%
LDP Cohen & Steers Limited Durat 0.04% 164,276 $3.6M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.04% 45,343 $3.6M Add +0.0%
INTU Intuit Inc. 0.04% 5,155 $3.5M Add +43.2%
ETHE Grayscale Ethereum Staking E 0.04% 99,549 $3.4M Add +112.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 93,889 $3.4M New
ENTG Entegris Inc. 0.04% 36,523 $3.4M Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 28,082 $3.4M Add +32.8%
FCX Freeport-McMoran Inc. 0.04% 85,051 $3.3M Add +8.8%
TT Trane Technologies PLC 0.04% 7,817 $3.3M Reduce -0.1%
NTRA Natera Inc. 0.04% 20,412 $3.3M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.04% 36,029 $3.3M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 21,770 $3.2M Add +15.6%
IEF iShares 7-10 Year Treasury B 0.04% 33,500 $3.2M Reduce -0.6%
UPS United Parcel Service Class B 0.04% 38,498 $3.2M Reduce -39.1%
APA Apa Corp. 0.04% 130,410 $3.2M Reduce -41.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 91,763 $3.2M Reduce -14.8%
KKR KKR & Co. Inc. 0.04% 23,970 $3.1M Add +68.5%
IWB iShares Russell 1000 ETF 0.04% 8,498 $3.1M Add +462.8%
KMI Kinder Morgan Inc. 0.04% 109,154 $3.1M Reduce -3.4%
MTD Mettler-Toledo International 0.04% 2,512 $3.1M Reduce -0.4%
CCC CCC Intelligent Solutions Ho 0.03% 329,957 $3.0M Add +16.6%
MINT PIMCO Enhanced Short Maturit 0.03% 29,658 $3.0M Add +5.0%
CWI State Street SPDR MSCI Acwi 0.03% 84,880 $3.0M Reduce -0.9%
COO The Cooper Cos Inc. 0.03% 43,175 $3.0M Reduce -0.3%
JAVA JPMorgan Active Value ETF 0.03% 42,906 $3.0M Reduce -3.4%
DGRO iShares Core Dividend Growth 0.03% 43,225 $2.9M Reduce -2.9%
PICK iShares MSCI Global Metals & 0.03% 65,658 $2.9M No change
ANET Arista Networks Inc. 0.03% 19,920 $2.9M Add +2.6%
MFC Manulife Financial Corp. 0.03% 93,057 $2.9M Reduce -12.8%
COP Conocophillips 0.03% 30,633 $2.9M Reduce -1.2%
TTE Totalenergies SE -Spon ADR 0.03% 48,035 $2.9M Add +0.5%
NUE Nucor Corp. 0.03% 21,135 $2.9M Add +3.8%
PPA Invesco Aerospace & Defense 0.03% 18,360 $2.9M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.03% 31,176 $2.9M Reduce -1.2%
RPRX Royalty Pharma PLC Class A 0.03% 80,581 $2.8M Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 147,393 $2.8M Add +0.2%
ETF OPPORTUNITIES TRUST 0.03% 120,000 $2.8M No change
IVE iShares S&P 500 Value ETF 0.03% 13,422 $2.8M Add +6.7%
RPM RPM International Inc. 0.03% 23,508 $2.8M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.03% 35,492 $2.8M Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 0.03% 26,748 $2.8M Reduce -3.0%
PH Parker Hannifin Corp. 0.03% 3,604 $2.7M Add +1.2%
AXSM Axsome Therapeutics Inc. 0.03% 22,156 $2.7M Reduce -0.8%
GEV GE Vernova Inc. 0.03% 4,368 $2.7M Add +51.9%
FTNT Fortinet Inc. 0.03% 31,838 $2.7M Add +2.3%
DD Dupont DE Nemours Inc. 0.03% 34,178 $2.7M Reduce -2.3%
PNC PNC Financial Services Group 0.03% 13,183 $2.6M Add +0.9%
MSI Motorola Solutions Inc. 0.03% 5,775 $2.6M Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 6,520 $2.6M Reduce -2.2%
APP AppLovin Corp. Class A 0.03% 3,641 $2.6M Add +1.2%
SBUX Starbucks Corp. 0.03% 30,890 $2.6M Reduce -4.5%
QLYS Qualys Inc. 0.03% 19,712 $2.6M Reduce -0.4%
POOL Pool Corp. 0.03% 8,354 $2.6M Reduce -0.3%
PWR Quanta Services Inc. 0.03% 6,209 $2.6M Reduce -0.7%
FCN Fti Consulting Inc. 0.03% 15,834 $2.6M Add +23.2%
TYL Tyler Technologies Inc. 0.03% 4,891 $2.6M Reduce -0.3%
XLF SS Financial Select Sector 0.03% 47,392 $2.6M Reduce -0.3%
FDVV Fidelity High Dividend ETF 0.03% 45,772 $2.6M Add +183.1%
SBAC SBA Communications Corp. 0.03% 13,163 $2.5M Reduce -0.4%
ELV Elevance Health Inc. 0.03% 7,867 $2.5M Add +2.1%
GLW Corning Inc. 0.03% 30,927 $2.5M Add +7.9%
SPLB SS SPDR P Long Term C ETF 0.03% 108,457 $2.5M Reduce -2.8%
FTCS First Trust Capital Strength 0.03% 26,747 $2.5M Add +4.9%
TGT Target Corp. 0.03% 27,645 $2.5M Reduce -11.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 23,142 $2.4M Reduce -1.1%
IBTH iShares Ibonds Dec 2027 Term 0.03% 106,992 $2.4M Reduce -8.4%
CTAS Cintas Corp. 0.03% 11,713 $2.4M Reduce -1.9%
TW Tradeweb Markets Inc. Class A 0.03% 21,610 $2.4M Reduce -0.5%
NPO Enpro Inc. 0.03% 10,596 $2.4M Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.03% 5,344 $2.4M Add +55.8%
NVS Novartis AG-Sponsored ADR 0.03% 18,589 $2.4M Add +79.8%
UL Unilever PLC 0.03% 40,080 $2.4M Add +0.5%
BSX Boston Scientific Corp. 0.03% 24,331 $2.4M Add +2.2%
BSV Vanguard Short-Term Bond ETF 0.03% 29,883 $2.4M Reduce -0.5%
KRE SS SPDR S&P Regional Bank 0.03% 37,224 $2.4M Reduce -2.4%
SHW The Sherwin-Williams Co. 0.03% 6,798 $2.4M Reduce -26.1%
GILD Gilead Sciences Inc. 0.03% 21,094 $2.3M Reduce -0.1%
YUM Yum! Brands Inc. 0.03% 15,398 $2.3M Reduce -0.9%
VLO Valero Energy Corp. 0.03% 13,706 $2.3M Add +0.1%
KMX Carmax Inc. 0.03% 51,895 $2.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 11,113 $2.3M Add +4.0%
VRSK Verisk Analytics Inc. 0.03% 9,205 $2.3M Reduce -0.1%
CL Colgate-Palmolive Co. 0.03% 28,913 $2.3M Add +0.0%
PSX Phillips 66 0.03% 16,925 $2.3M Reduce -5.1%
AMLP Alerian MLP ETF 0.03% 48,823 $2.3M Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 38,569 $2.3M Add +53.9%
MAA Mid-America Apartment Comm 0.03% 16,260 $2.3M Reduce -5.8%
SPSC SPS Commerce Inc. 0.03% 21,802 $2.3M Add +11.1%
DEO Diageo PLC-Sponsored ADR 0.03% 23,783 $2.3M Reduce -3.4%
KEY Keycorp 0.03% 120,522 $2.3M New
DLN Wisdomtree US Largecap Divid 0.03% 25,854 $2.3M Add +250.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 43,797 $2.2M Reduce -1.1%
VDE Vanguard Energy ETF 0.03% 17,630 $2.2M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 27,188 $2.2M Add +4.3%
FTGS First Trust Grwth Strgth ETF 0.03% 61,323 $2.2M Add +2.2%
BIIB Biogen Inc. 0.03% 15,595 $2.2M Reduce -2.3%
ROST Ross Stores Inc. 0.02% 14,298 $2.2M Reduce -1.7%
IWY iShares Russell Top 200 Grow 0.02% 7,949 $2.2M Add +2.7%
HYDB iShares High Yield Systemati 0.02% 45,440 $2.2M Add +57.6%
LRCX Lam Research Corp. 0.02% 15,979 $2.1M Reduce -1.7%
LITE Lumentum Holdings Inc. 0.02% 13,128 $2.1M No change
IYE iShares U.S. Energy ETF 0.02% 44,465 $2.1M Add +0.9%
ITT Itt Inc. 0.02% 11,786 $2.1M Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 27,396 $2.1M Reduce -0.1%
EVLV Evolv Technologies Holdings 0.02% 275,304 $2.1M New
CBRE CBRE Group Inc. Class A 0.02% 13,100 $2.1M Reduce -0.6%
HPQ HP Inc. 0.02% 75,553 $2.1M Reduce -48.9%
VT Vanguard Tot World STK ETF 0.02% 14,911 $2.1M Reduce -18.3%
PAYX Paychex Inc. 0.02% 16,132 $2.0M Reduce -2.8%
EPD Enterprise Products Partners 0.02% 65,143 $2.0M Add +0.3%
QINT American Century QLTY Diver 0.02% 33,123 $2.0M Add +2.7%
MU Micron Technology Inc. 0.02% 12,096 $2.0M Add +12.3%
AEP American Electric Power 0.02% 17,786 $2.0M Reduce -9.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 37,005 $2.0M Add +7.0%
ENSG The Ensign Group Inc. 0.02% 11,275 $1.9M Reduce -0.4%
NOC Northrop Grumman Corp. 0.02% 3,173 $1.9M Add +34.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 19,621 $1.9M Add +7.9%
BDX Becton Dickinson and Co. 0.02% 10,301 $1.9M Add +8.2%
CI The Cigna Group 0.02% 6,569 $1.9M Add +3.7%
VMI Valmont Industries 0.02% 4,825 $1.9M Reduce -8.5%
AMP Ameriprise Financial Inc. 0.02% 3,785 $1.9M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.02% 4,904 $1.9M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 6,188 $1.8M Add +5.6%
SPHQ Invesco S&P 500 Quality ETF 0.02% 25,155 $1.8M Add +15.5%
HDV iShares Core High Dividend E 0.02% 15,021 $1.8M Add +15.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 20,372 $1.8M Reduce -0.8%
ROP Roper Technologies Inc. 0.02% 3,666 $1.8M Add +4.2%
SPTB SS SPDR P Treasury ETF 0.02% 59,169 $1.8M Reduce -7.3%
ESI Element Solutions Inc. 0.02% 71,554 $1.8M Reduce -0.6%
ADSK Autodesk Inc. 0.02% 5,639 $1.8M Add +0.5%
MKL Markel Group Inc. 0.02% 937 $1.8M No change
CR Crane Co. 0.02% 9,637 $1.8M Reduce -10.2%
UBER Uber Technologies Inc. 0.02% 18,029 $1.8M Add +8.7%
RTO Rentokil Initial PLC-SP ADR 0.02% 69,577 $1.8M Reduce -0.2%
RDVY First Trust Rising Dividend 0.02% 25,585 $1.7M Add +80.5%
ALL Allstate Corp. 0.02% 7,943 $1.7M Add +0.3%
MBB iShares MBS ETF 0.02% 17,901 $1.7M Add +8.9%
BKLN Invesco Senior Loan ETF 0.02% 81,286 $1.7M Reduce -19.8%
JBL Jabil Inc. 0.02% 7,798 $1.7M Reduce -2.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 33,183 $1.7M New
AGYS Agilysys Inc. 0.02% 15,896 $1.7M Reduce -0.5%
TDVG T Rowe Price Dividend Growth 0.02% 37,703 $1.7M Add +3.2%
MET Metlife Inc. 0.02% 20,043 $1.7M Add +9.5%
BUFZ FT Vest Laddered Moderate Bu 0.02% 63,393 $1.6M Add +4.0%
ICSH iShares Ultra Short Duration 0.02% 32,250 $1.6M Add +2.9%
LFUS Littelfuse Inc. 0.02% 6,274 $1.6M Add +45.2%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 65,061 $1.6M Reduce -8.7%
XLY SS Consumer Disc Select Sect 0.02% 6,677 $1.6M Add +8.8%
IBB iShares Biotechnology ETF 0.02% 10,848 $1.6M Reduce -1.2%
WSM Williams-Sonoma Inc. 0.02% 8,021 $1.6M Add +1.1%
ABCB Ameris Bancorp 0.02% 21,306 $1.6M Add +9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,069 $1.6M Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 6,074 $1.6M Reduce -3.1%
DHI D.R. Horton Inc. 0.02% 9,146 $1.6M Add +1.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 28,956 $1.5M Add +5.8%
HDB HDFC Bank Ltd.-ADR 0.02% 45,290 $1.5M Reduce -2.3%
LEN Lennar Corp. Class A 0.02% 12,258 $1.5M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.02% 9,230 $1.5M Add +21.5%
NVR NVR Inc. 0.02% 190 $1.5M Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,970 $1.5M Add +2.3%
HACK Amplify Cybersecurity ETF 0.02% 17,510 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.5M Reduce -33.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 82,444 $1.5M Add +0.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 26,881 $1.5M Add +0.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 41,334 $1.5M Add +11.2%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 32,004 $1.5M Add +1.8%
UYG Proshares Ultra Financials 0.02% 15,000 $1.5M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 25,595 $1.5M Add +160.4%
GBCI Glacier Bancorp Inc. 0.02% 30,191 $1.5M Add +9.3%
EME Emcor Group Inc. 0.02% 2,256 $1.5M Reduce -33.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,152 $1.5M Add +4.1%
PHM Pultegroup Inc. 0.02% 11,068 $1.5M Reduce -0.8%
BBWI Bath & Body Works Inc. 0.02% 56,210 $1.4M Add +1.4%
SPSK SP Funds Dow Jones Global Su 0.02% 78,337 $1.4M No change
GFF Griffon Corp. 0.02% 18,966 $1.4M Add +3.2%
DFIV Dimensional International Va 0.02% 31,202 $1.4M Add +146.9%
DSGX The Descartes Systems Grp 0.02% 15,261 $1.4M Add +29.2%
FAST Fastenal Co. 0.02% 29,184 $1.4M Add +0.7%
CNI Canadian Natl Railway Co. 0.02% 15,164 $1.4M Reduce -22.9%
HOOD Robinhood Markets Inc. Class A 0.02% 9,979 $1.4M Reduce -25.0%
MTRN Materion Corp. 0.02% 11,787 $1.4M Add +13.9%
GIL Gildan Activewear Inc. 0.02% 24,581 $1.4M Reduce -7.1%
HIG Hartford Insurance Group Inc. 0.02% 10,623 $1.4M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 8,056 $1.4M Add +1.2%
SMH Vaneck Semiconductor ETF 0.02% 4,301 $1.4M Reduce -1.0%
CADE Cadence Bank 0.02% 37,252 $1.4M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.02% 6,632 $1.4M Add +0.1%
SLGN Silgan Holdings Inc. 0.02% 32,282 $1.4M Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 21,032 $1.4M Add +1.2%
IAI iShares U.S. Broker-Dealers 0.02% 7,844 $1.4M Add +0.2%
IRTC Irhythm Holdings Inc. 0.02% 8,029 $1.4M Add +2.4%
SNA Snap-on Inc. 0.02% 3,979 $1.4M Reduce -0.2%
NGVT Ingevity Corp. 0.02% 24,961 $1.4M Add +16.2%
CHDN Churchill Downs Inc. 0.02% 14,151 $1.4M Reduce -0.5%
NEM Newmont Corp. 0.02% 16,260 $1.4M Add +7.5%
PODD Insulet Corp. 0.02% 4,423 $1.4M Reduce -0.3%
IP International Paper Co. 0.02% 29,166 $1.4M Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.02% 49,593 $1.3M Add +7.2%
WELL Welltower Inc. 0.02% 7,439 $1.3M Add +5.6%
UBSI United Bankshares Inc. 0.02% 35,583 $1.3M Add +12.8%
MTDR Matador Resources Co. 0.02% 29,427 $1.3M Reduce -0.5%
MLM Martin Marietta Materials 0.02% 2,094 $1.3M Reduce -0.2%
EFX Equifax Inc. 0.01% 5,065 $1.3M Add +0.8%
OKLO Oklo Inc. 0.01% 11,619 $1.3M Add +10.4%
GM General Motors Co. 0.01% 21,203 $1.3M Add +0.9%
MCK McKesson Corp. 0.01% 1,668 $1.3M Add +8.4%
AEIS Advanced Energy Industries 0.01% 7,515 $1.3M Reduce -24.9%
OLED Universal Display Corp. 0.01% 8,776 $1.3M Add +2.3%
MEDI Harbor Health Care ETF 0.01% 44,036 $1.3M New
FDX FedEx Corp. 0.01% 5,320 $1.3M Reduce -25.1%
GMED Globus Medical Inc. Class A 0.01% 21,676 $1.2M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.01% 8,493 $1.2M Reduce -2.4%
FLS Flowserve Corp. 0.01% 23,248 $1.2M Add +7.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 12,752 $1.2M Add +0.8%
EXP Eagle Materials Inc. 0.01% 5,240 $1.2M Add +3.7%
BABA Alibaba Group Holding-SP ADR 0.01% 6,743 $1.2M Add +0.4%
CWST Casella Waste Systems Inc. Class A 0.01% 12,541 $1.2M Reduce -4.2%
JGRO JPMorgan Active Growth ETF 0.01% 12,684 $1.2M Add +38.0%
SBCF Seacoast Banking Corp. 0.01% 38,929 $1.2M Reduce -0.5%
SXI Standex International Corp. 0.01% 5,555 $1.2M New
DOW Dow Inc. 0.01% 50,937 $1.2M Reduce -56.3%
SEIX Virtus Seix Senior Loan ETF 0.01% 49,406 $1.2M Add +10.9%
CTSH Cognizant Tech Solutions-A 0.01% 17,275 $1.2M Reduce -1.7%
CXT Crane NXT Co. 0.01% 17,181 $1.2M Reduce -0.6%
DVN Devon Energy Corp. 0.01% 32,840 $1.2M Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,204 $1.2M Add +1.7%
CLX Clorox Company 0.01% 9,307 $1.1M Reduce -7.6%
PSA Public Storage 0.01% 3,969 $1.1M Add +1.1%
TPR Tapestry Inc. 0.01% 10,068 $1.1M Add +150.6%
GNTX Gentex Corp. 0.01% 39,867 $1.1M Reduce -35.1%
OEF iShares S&P 100 ETF 0.01% 3,375 $1.1M Reduce -5.4%
ACIW Aci Worldwide Inc. 0.01% 21,280 $1.1M New
TECH Bio-Techne Corp. 0.01% 20,159 $1.1M Reduce -19.8%
UCB United Community Banks 0.01% 35,583 $1.1M Add +1.7%
GJAN FT Vest US Equity Moderate B 0.01% 26,688 $1.1M Add +11.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 20,028 $1.1M Reduce -4.0%
LSCC Lattice Semiconductor Corp. 0.01% 15,131 $1.1M New
OTIS Otis Worldwide Corp. 0.01% 12,102 $1.1M Reduce -5.1%
IYR iShares US Real Estate ETF 0.01% 11,378 $1.1M Add +43.2%
KR Kroger Co. 0.01% 16,171 $1.1M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.01% 608 $1.1M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.01% 18,442 $1.1M Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 25,023 $1.1M Add +10.0%
CACI Caci International Inc. Class A 0.01% 2,160 $1.1M Add +1.4%
GMAB Genmab A/S -SP ADR 0.01% 34,883 $1.1M Add +0.2%
RGEN Repligen Corp. 0.01% 7,904 $1.1M Reduce -8.3%
SIVR Abrdn Physical Silver Shares 0.01% 23,742 $1.1M No change
VRSN Verisign Inc. 0.01% 3,776 $1.1M Add +0.2%
BL Blackline Inc. 0.01% 19,862 $1.1M Add +9.3%
TIP iShares Tips Bond ETF 0.01% 9,408 $1.0M Add +2.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 17,185 $1.0M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 13,533 $1.0M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,102 $1.0M Reduce -6.1%
NTRS Northern Trust Corp. 0.01% 7,655 $1.0M Reduce -0.3%
NICE Nice Ltd. - Spon ADR 0.01% 7,086 $1.0M New
CG The Carlyle Group Inc. 0.01% 16,330 $1.0M Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.01% 16,518 $1.0M Reduce -2.1%
UCON First Trust Smith Unconstrai 0.01% 40,453 $1.0M Reduce -11.4%
FLOT iShares Floating Rate Bond E 0.01% 19,845 $1.0M Reduce -1.0%
FVD First Trust Value Line DVD 0.01% 21,834 $1.0M Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,767 $1.0M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,083 $998K Add +48.0%
KIM Kimco Realty Corp. 0.01% 45,426 $993K Reduce -0.4%
PCOR Procore Technologies Inc. 0.01% 13,592 $991K Add +48.5%
FNY First Trust Mid Cap Growth 0.01% 10,777 $988K Reduce -11.8%
CME Cme Group Inc. 0.01% 3,634 $982K Reduce -47.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 17,002 $978K Add +77.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 13,424 $972K Add +7.1%
STAG Stag Industrial Inc. 0.01% 27,461 $969K Reduce -0.4%
FDN First Trust DJ Internet Ind 0.01% 3,434 $961K Reduce -0.8%
MELI MercadoLibre Inc. 0.01% 411 $960K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.01% 14,627 $951K Add +79.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 7,001 $950K Add +17.7%
IYW iShares Ustechnology ETF 0.01% 4,808 $942K Reduce -4.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 21,492 $933K Add +80.0%
DLR Digital Realty Trust Inc. 0.01% 5,371 $929K Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.01% 29,397 $927K Add +48.1%
EHC Encompass Health Corp. 0.01% 7,287 $926K Reduce -25.1%
SOXX iShares Semiconductor ETF 0.01% 3,394 $922K Add +4.1%
SF Stifel Financial Corp. 0.01% 8,112 $920K Reduce -0.3%
VCYT Veracyte Inc. 0.01% 26,667 $915K Add +11.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 16,714 $915K Reduce -14.8%
ED Consolidated Edison Inc. 0.01% 9,071 $912K Add +1.9%
TBLL Invesco Short Term Treasury 0.01% 8,554 $904K Reduce -14.5%
LMAT Lemaitre Vascular Inc. 0.01% 10,236 $896K Reduce -0.2%
FR First Industrial Realty TR 0.01% 17,375 $894K Reduce -0.3%
WAB Wabtec Corp. 0.01% 4,457 $893K Reduce -27.8%
THRM Gentherm Inc. 0.01% 26,102 $889K Add +56.9%
IWX iShares Russell Top 200 Valu 0.01% 10,051 $884K Reduce -7.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,028 $883K Reduce -1.4%
CRWS Crown Crafts Inc. 0.01% 300,918 $876K Add +7.5%
AIR Aar Corp. 0.01% 9,679 $868K Reduce -0.6%
ULTA Ulta Beauty Inc. 0.01% 1,585 $867K Reduce -3.3%
ET Energy Transfer LP 0.01% 50,356 $864K Add +1.0%
RWR SS SPDR Dow Jones REIT ETF 0.01% 8,590 $862K Add +25.7%
FHN First Horizon Corp. 0.01% 37,740 $853K Reduce -2.3%
VTIP Vanguard Short-Term Tips 0.01% 16,817 $851K Add +0.3%
FMAR FT Vest US Equity Buffer ETF 0.01% 18,319 $850K Add +4.4%
VHT Vanguard Health Care ETF 0.01% 3,247 $845K Add +16.1%
WMB Williams Cos Inc. 0.01% 13,326 $844K Add +6.5%
ZTS Zoetis Inc. 0.01% 5,732 $839K Add +1.8%
RRX Regal Rexnord Corp. 0.01% 5,799 $832K Reduce -0.4%
AZTA Azenta Inc. 0.01% 28,948 $831K Reduce -0.1%
MOD Modine Manufacturing Co. 0.01% 5,785 $822K Reduce -20.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 15,121 $818K Add +1.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,859 $814K Reduce -7.7%
URA Global X Uranium ETF 0.01% 16,938 $807K Add +29.1%
HUBG Hub Group Inc. Class A 0.01% 23,223 $800K Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,867 $799K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 66,554 $796K Reduce -3.4%
GFEB FT Vest US Equity Moderate B 0.01% 19,606 $795K No change
KBR KBR Inc. 0.01% 16,713 $790K Add +9.3%
CHRD Chord Energy Corp. 0.01% 7,860 $781K Add +18.5%
AVUV Avantis US Small Cap Value 0.01% 7,821 $779K Reduce -1.5%
NWL Newell Brands Inc. 0.01% 148,322 $777K No change
ITW Illinois Tool Works 0.01% 2,974 $776K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 23,142 $775K Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,762 $770K Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.01% 27,590 $770K Reduce -3.4%
EG Everest Group Ltd. 0.01% 2,184 $765K Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 47,709 $760K Add +0.3%
PAR Par Technology Corp. 0.01% 19,125 $757K New
STX Seagate Technology Holdings 0.01% 3,188 $753K Add +28.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,592 $751K Add +6.0%
ATR Aptargroup Inc. 0.01% 5,615 $751K Reduce -41.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 27,233 $748K No change
IGM iShares Expanded Tech Sector 0.01% 5,909 $744K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.01% 15,746 $744K Reduce -7.2%
IYY iShares Dow Jones U.S. ETF 0.01% 4,551 $740K Add +1.9%
VLTO Veralto Corp. 0.01% 6,931 $739K Reduce -7.4%
SNPS Synopsys Inc. 0.01% 1,493 $737K Reduce -85.3%
DFAI Dimensional International Co. 0.01% 20,182 $734K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 21,889 $724K Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR 0.01% 30,473 $723K New
EVRG Evergy Inc. 0.01% 9,474 $720K Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,934 $716K Add +0.0%
EXC Exelon Corp. 0.01% 15,835 $713K Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I 0.01% 3,102 $712K Reduce -4.0%
PGR Progressive Corp. 0.01% 2,876 $710K Add +4.3%
GSST Goldman Sachs Ultra Short Bo 0.01% 13,979 $709K Add +0.6%
RBA RB Global Inc. 0.01% 6,528 $707K Reduce -0.6%
PNW Pinnacle West Capital 0.01% 7,848 $704K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 16,322 $701K Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.01% 11,669 $697K Reduce -0.4%
CTVA Corteva Inc. 0.01% 10,236 $692K Reduce -1.1%
ALGM Allegro Microsystems Inc. 0.01% 23,670 $691K Reduce -0.3%
BP BP PLC-Spons ADR 0.01% 19,959 $688K Reduce -3.9%
DAL Delta Air Lines Inc. 0.01% 12,093 $686K Reduce -2.7%
CHE Chemed Corp. 0.01% 1,533 $686K Reduce -25.4%
JMOM JPMorgan US Momentum Factor 0.01% 9,976 $678K Add +5.2%
REVG Rev Group Inc. 0.01% 11,939 $677K Reduce -58.3%
SPXC SPX Technologies Inc. 0.01% 3,591 $671K Reduce -20.0%
ATO Atmos Energy Corp. 0.01% 3,888 $664K No change
TSCO Tractor Supply Company 0.01% 11,603 $660K Add +1.2%
SYF Synchrony Financial 0.01% 9,270 $659K Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.01% 22,185 $658K Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 6,620 $656K Add +17.0%
LHX L3HARRIS Technologies Inc. 0.01% 2,131 $652K Add +39.3%
LEU Centrus Energy Corp. Class A 0.01% 2,097 $650K No change
CDW CDW Corp. 0.01% 4,079 $650K Reduce -45.2%
ARLO Arlo Technologies Inc. 0.01% 38,287 $649K Reduce -3.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,662 $644K Add +0.3%
GBIL Goldman Sachs Access Treasur 0.01% 6,415 $643K Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 14,589 $639K Reduce -5.3%
TXT Textron Inc. 0.01% 7,556 $638K Reduce -0.4%
XLI SS Industrial Select Sector 0.01% 4,111 $634K Add +0.1%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 29,596 $634K Add +12.7%
APO Apollo Global Management Inc. 0.01% 4,743 $632K Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,334 $630K Reduce -0.5%
BLCO Bausch + Lomb Corp. 0.01% 41,424 $624K No change
HEI Heico Corp. 0.01% 1,925 $621K No change
MCHP Microchip Technology Inc. 0.01% 9,672 $621K Reduce -8.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,087 $620K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 14,458 $619K Reduce -38.8%
SPGI S&P Global Inc. 0.01% 1,264 $616K Add +9.5%
FCFS Firstcash Holdings Inc. 0.01% 3,885 $615K Reduce -2.5%
UFPI Ufp Industries Inc. 0.01% 6,561 $613K Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.01% 6,107 $612K No change
UUUU Energy Fuels Inc. 0.01% 39,711 $610K Add +29.9%
TRMK Trustmark Corp. 0.01% 15,382 $609K Add +0.0%
CRS Carpenter Technology 0.01% 2,472 $607K New
ALGT Allegiant Travel Co. 0.01% 9,904 $602K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.01% 3,378 $601K Add +5.0%
KAI Kadant Inc. 0.01% 2,013 $599K Add +2.9%
WBD Warner Bros Discovery Inc. 0.01% 30,536 $596K Reduce -14.2%
PLD Prologis Inc. 0.01% 5,178 $593K Add +63.0%
HUM Humana Inc. 0.01% 2,278 $593K Add +2.0%
VTWO Vanguard Russell 2000 ETF 0.01% 6,032 $590K Add +73.0%
SKYY First Trust Cloud Computing 0.01% 4,373 $588K Reduce -2.9%
IGV iShares Expanded Tech-Softwa 0.01% 5,092 $586K No change
PCG P G & E Corp. 0.01% 38,769 $585K New
VST Vistra Corp. 0.01% 2,968 $582K Add +9.1%
SDVD FT Vest Smid Rising Dividend 0.01% 26,824 $580K Add +85.6%
REXR Rexford Industrial Realty Inc. 0.01% 14,105 $580K Reduce -0.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,183 $579K Reduce -2.9%
AON Aon PLC Class A 0.01% 1,609 $574K Reduce -8.9%
ORI Old Republic Intl Corp. 0.01% 13,491 $573K Reduce -0.3%
TWLO Twilio Inc. Class A 0.01% 5,713 $572K Reduce -0.4%
MANH Manhattan Associates Inc. 0.01% 2,788 $571K Reduce -0.3%
FLXR TCW Flexible Income ETF 0.01% 14,275 $568K New
FIS Fidelity National Info Serv 0.01% 8,585 $566K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.01% 2,684 $562K Add +81.7%
CSL Carlisle Cos Inc. 0.01% 1,708 $562K Reduce -58.5%
AR Antero Resources Corp. 0.01% 16,712 $561K New
MCO Moody's Corp. 0.01% 1,173 $559K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 5,406 $559K Add +12.0%
LOPE Grand Canyon Education Inc. 0.01% 2,541 $558K No change
EQT Eqt Corp. 0.01% 10,104 $550K Add +3.0%
VCEL Vericel Corp. 0.01% 17,427 $548K Reduce -0.1%
SPOT Spotify Technology SA 0.01% 785 $548K Add +9.3%
URI United Rentals Inc. 0.01% 573 $547K Add +1.8%
USIG iShares Broad Usd Investment 0.01% 10,429 $545K Add +2.2%
MAR Marriott International Class A 0.01% 2,080 $542K Reduce -0.4%
FGD First Trust DJ GL Sel DVD 0.01% 18,809 $541K New
LNG Cheniere Energy Inc. 0.01% 2,295 $540K Add +71.4%
BILL Bill Holdings Inc. 0.01% 10,164 $538K Reduce -2.0%
STE Steris PLC 0.01% 2,173 $538K Reduce -10.0%
PAVE Global X US Infrastructure 0.01% 11,272 $537K Add +15.6%
SHOP Shopify Inc. Class A 0.01% 3,606 $536K Add +10.8%
ACHR Archer Aviation Inc. Class A 0.01% 55,844 $535K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,758 $532K Add +11.9%
VLUE iShares MSCI USA Value Facto 0.01% 4,221 $528K Add +0.4%
HAL Halliburton Co. 0.01% 21,327 $525K Reduce -82.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 15,944 $520K Add +12.1%
XEL Xcel Energy Inc. 0.01% 6,442 $520K Reduce -6.9%
FXH First Trust Health Care Alph 0.01% 4,721 $518K Reduce -0.3%
ITM Vaneck Intermediate Muni ETF 0.01% 10,825 $504K Add +30.9%
ABNB Airbnb Inc. Class A 0.01% 4,127 $501K Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 12,640 $501K No change
AIRR First Trust Rba American Ind 0.01% 5,095 $493K Reduce -1.2%
HPE Hewlett Packard Enterprise 0.01% 19,861 $488K Reduce -1.6%
MAS Masco Corp. 0.01% 6,902 $486K Reduce -12.6%
TAXF American Century Diver Muni 0.01% 9,670 $486K Add +0.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,761 $482K Reduce -8.8%
GXO Gxo Logistics Inc. 0.01% 9,008 $476K Reduce -0.6%
WY Weyerhaeuser Co. 0.01% 19,073 $473K Reduce -8.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,250 $467K Reduce -8.7%
IGLD FT Vest Gold Strategy Target 0.01% 19,493 $467K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,265 $464K Reduce -2.8%
TAP Molson Coors Beverage Co. Class B 0.01% 10,231 $463K Reduce -3.1%
IAT iShares US Regional Banks Et 0.01% 8,765 $461K Add +37.3%
SGOV iShares 0-3 Month Treasury B 0.01% 4,570 $460K Reduce -2.7%
RFG Invesco S&P Midcap 400 Pure 0.01% 9,003 $459K Add +0.1%
IDU iShares US Utilities ETF 0.01% 4,090 $454K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,770 $454K Reduce -26.4%
REGN Regeneron Pharmaceuticals 0.01% 807 $454K Reduce -1.8%
AG First Majestic Silver Corp. 0.01% 36,554 $449K Add +0.0%
AER Aercap Holdings NV 0.01% 3,691 $447K Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 9,556 $447K Add +89.5%
SMR Nuscale Power Corp. 0.01% 12,383 $446K Reduce -13.9%
GEN Gen Digital Inc. 0.01% 15,684 $445K Reduce -0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,030 $445K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 18,298 $445K New
YUMC Yum China Holdings Inc. 0.01% 10,316 $443K Reduce -3.1%
IFLN Invesco Bloomberg Enhanced F 0.01% 23,811 $442K No change
SOLV Solventum Corp. 0.01% 6,020 $439K Reduce -4.1%
SHM SS SPDR N Ice St Muni ETF 0.01% 9,107 $439K Add +0.1%
UBS UBS Group AG-Reg 0.01% 10,661 $437K Reduce -4.7%
ATLC Atlanticus Holdings Corp. 0.00% 7,380 $432K No change
CNQ Canadian Natural Resources 0.00% 13,431 $429K Add +65.2%
ESGU iShares ESG Aware MSCI USA 0.00% 2,941 $428K Add +0.0%
USFD US Foods Holding Corp. 0.00% 5,585 $428K Reduce -0.5%
XSD SS SPDR S&P Semiconductor 0.00% 1,339 $427K Reduce -22.1%
ACWI iShares MSCI Acwi ETF 0.00% 3,092 $427K Reduce -5.5%
BMI Badger Meter Inc. 0.00% 2,380 $425K Add +26.5%
ACGL Arch Capital Group Ltd. 0.00% 4,682 $425K Reduce -0.3%
CDE Coeur Mining Inc. 0.00% 22,600 $424K Reduce -0.6%
OSEA Harbor Intl Compounders ETF 0.00% 14,332 $424K Add +1.8%
LEG Leggett & Platt Inc. 0.00% 47,569 $422K Add +0.1%
DOX Amdocs Ltd. 0.00% 5,119 $420K Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.00% 11,837 $419K Add +17.3%
EXPD Expeditors Intl Wash Inc. 0.00% 3,418 $419K No change
TLT iShares 20+ Year Treasury BD 0.00% 4,664 $417K Add +13.9%
CTRA Coterra Energy Inc. 0.00% 17,600 $416K Add +16.7%
TGTX TG Therapeutics Inc. 0.00% 11,500 $415K Reduce -14.8%
LH Labcorp Holdings Inc. 0.00% 1,423 $408K Reduce -0.1%
KD Kyndryl Holdings Inc. 0.00% 13,523 $406K Reduce -48.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,555 $406K Add +0.0%
DUOL Duolingo 0.00% 1,258 $405K Add +0.1%
SCHO Schwab Short-Term US Treas 0.00% 16,471 $402K Reduce -5.6%
EWY iShares MSCI South Korea ETF 0.00% 5,015 $402K Reduce -3.7%
CAVA Cava Group Inc. 0.00% 6,631 $401K Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.00% 6,145 $399K Add +49.7%
IXUS iShares Core Intl Stock ETF 0.00% 4,817 $398K Add +16.5%
HYLS FT Tactical High Yield ETF 0.00% 9,412 $396K New
NXST Nexstar Media Group Inc. 0.00% 2,000 $395K No change
RIVN Rivian Automotive Inc. Class A 0.00% 26,816 $394K Reduce -1.8%
WDAY Workday Inc. Class A 0.00% 1,634 $393K Reduce -2.4%
CCL Carnival Corp. 0.00% 13,595 $393K No change
CP Canadian Pacific Kansas City 0.00% 5,205 $388K Reduce -10.5%
IEUR iShares Core MSCI Europe ETF 0.00% 5,691 $388K No change
LVHD Franklin U.S. Low Volatility 0.00% 9,338 $386K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,347 $385K Add +0.5%
RSPG Invesco S&P 500 Equal Weight 0.00% 4,800 $382K Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 11,243 $381K Reduce -9.9%
A Agilent Technologies Inc. 0.00% 2,961 $380K Add +51.0%
FTV Fortive Corp. 0.00% 7,702 $377K Reduce -9.2%
BG Bunge Global SA 0.00% 4,641 $377K Reduce -0.5%
FBT First Trust Nyse Arca Biotec 0.00% 2,096 $376K Reduce -1.8%
MRVL Marvell Technology Inc. 0.00% 4,461 $375K Add +0.7%
DELL Dell Technologies -C 0.00% 2,634 $374K Reduce -3.2%
FOXF Fox Factory Holding Corp. 0.00% 15,366 $373K Add +49.3%
DKNG Draftkings Inc. Class A 0.00% 9,911 $371K No change
SYY Sysco Corp. 0.00% 4,476 $369K Reduce -1.0%
SNOW Snowflake Inc. 0.00% 1,634 $369K Add +11.5%
EFV iShares MSCI Eafe Value ETF 0.00% 5,421 $368K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 15,147 $368K New
PRU Prudential Financial Inc. 0.00% 3,524 $366K Add +50.0%
CBRL Cracker Barrel Old Country 0.00% 8,300 $366K No change
JHX James Hardie Ind PLC 0.00% 18,915 $363K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,154 $363K Add +13.1%
FIVN FIVE9 Inc. 0.00% 14,865 $360K Reduce -0.5%
PFN PIMCO Income Strategy FD II 0.00% 47,230 $359K Add +7.3%
AA Alcoa Corp. 0.00% 10,832 $356K Reduce -0.5%
GEHC GE Healthcare Technology 0.00% 4,631 $348K Add +2.6%
NDAQ Nasdaq Inc. 0.00% 3,929 $348K Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,397 $346K New
FLO Flowers Foods Inc. 0.00% 26,425 $345K Add +32.0%
IR Ingersoll-Rand Inc. 0.00% 4,156 $343K No change
WST West Pharmaceutical Services 0.00% 1,307 $343K No change
ARKK ARK Innovation ETF 0.00% 3,970 $343K Reduce -1.3%
BWZ State Street SPDR Bloomberg 0.00% 12,273 $341K New
IHI iShares U.S. Medical Devices 0.00% 5,676 $341K Add +0.1%
AFLG First Trust Active Factor La 0.00% 8,747 $340K New
AWK American Water Works Co. Inc. 0.00% 2,435 $339K New
RJF Raymond James Financial Inc. 0.00% 1,955 $337K No change
FYX First Trust Small Cap Core A 0.00% 3,088 $337K Reduce -13.1%
IGF iShares Global Infrastructur 0.00% 5,472 $334K No change
FPX First Trust US Equity Opport 0.00% 2,003 $333K No change
XLC SS Comm Select Sector SPDR 0.00% 2,798 $331K Add +0.0%
BUG Global X Cybersecurity ETF 0.00% 9,394 $331K No change
MWA Mueller Water Products Inc. Class A 0.00% 12,829 $327K No change
XLB SS Materials Select Sector 0.00% 3,652 $327K Add +0.1%
CMCO Columbus McKinnon Corp. 0.00% 22,814 $327K Reduce -0.5%
ILCV iShares Morningstar Value Et 0.00% 3,611 $325K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.00% 2,124 $320K Add +1.6%
IHDG Wisdomtree International Hed 0.00% 6,861 $316K Add +41.5%
ES Eversource Energy 0.00% 4,447 $316K No change
STNE Stoneco Ltd. Class A 0.00% 16,635 $315K No change
PPTA Perpetua Resources Corp. 0.00% 15,400 $312K New
SPG Simon Property Group Inc. 0.00% 1,647 $311K Add +0.3%
Z Zillow Group Inc. Class C 0.00% 4,000 $308K No change
ICOP iShares Copper and Metals 0.00% 8,093 $305K Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15,005 $303K No change
STZ Constellation Brands Inc. Class A 0.00% 2,240 $302K Reduce -13.1%
HWM Howmet Aerospace Inc. 0.00% 1,520 $298K New
LBTYK Liberty Global Ltd. Class C 0.00% 24,914 $293K Reduce -0.4%
EQIX Equinix Inc. 0.00% 369 $289K Reduce -0.8%
EMN Eastman Chemical Co. 0.00% 4,561 $288K Add +9.6%
ROBT First Trust Nasdaq Artificia 0.00% 5,361 $284K No change
CHKP Check Point Software Tech 0.00% 1,363 $282K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 14,338 $280K Reduce -0.4%
OSK Oshkosh Corp. 0.00% 2,158 $280K Reduce -4.7%
FYC First Trust Small Cap Growth 0.00% 3,079 $280K Reduce -6.3%
GNMA iShares Gnma Bond ETF 0.00% 6,302 $279K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,150 $279K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,014 $279K Reduce -10.9%
JCI Johnson Controls Internation 0.00% 2,529 $278K Add +9.5%
XYZ Block Inc. 0.00% 3,844 $278K No change
TLN Talen Energy Corp. 0.00% 652 $277K New
GDOT Green Dot Corp. Class A 0.00% 20,559 $276K No change
GCOW Pacer Global Cash Cows Divid 0.00% 6,962 $276K New
VPU Vanguard Utilities ETF 0.00% 1,454 $275K Add +25.1%
L Loews Corp. 0.00% 2,716 $273K No change
MPX Marine Products Corp. 0.00% 30,565 $271K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 2,379 $271K Reduce -73.6%
INFY Infosys Ltd.-SP ADR 0.00% 16,479 $268K Reduce -10.7%
FXD First Trust Consumer Discret 0.00% 3,925 $268K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 58,936 $268K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,620 $267K Reduce -6.0%
DFAC Dimensional US Core Equity 2 0.00% 6,904 $266K Add +0.3%
GATX Gatx Corp. 0.00% 1,522 $266K No change
VTHR Vanguard Russell 3000 0.00% 899 $265K Add +0.2%
CALM Cal-Maine Foods Inc. 0.00% 2,813 $265K Add +2.0%
LPX Louisiana-Pacific Corp. 0.00% 2,972 $264K No change
HSY The Hershey Co. 0.00% 1,411 $264K Add +7.1%
TOL Toll Brothers Inc. 0.00% 1,901 $263K New
IYH iShares U.S. Healthcare ETF 0.00% 4,461 $262K Add +5.3%
TDC Teradata Corp. 0.00% 12,086 $260K Reduce -0.5%
VTRS Viatris Inc. 0.00% 26,179 $259K Reduce -0.9%
AIQ Global X Art Intel & Tech 0.00% 5,238 $259K New
B Barrick Mining Corp. 0.00% 7,881 $258K New
ATEN A10 Networks Inc. 0.00% 14,202 $258K Add +0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 10,535 $256K Add +0.5%
FSM Fortuna Mining Corp. 0.00% 28,500 $255K No change
SN Sharkninja Inc. 0.00% 2,471 $255K No change
MLPX Global X MLP & Energy Infras 0.00% 4,053 $254K Add +0.1%
K Kellanova 0.00% 3,094 $254K Add +0.0%
PZA Invesco National Amt-Free Mu 0.00% 10,966 $253K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 5,988 $252K Reduce -0.1%
EXAS Exact Sciences Corp. 0.00% 4,600 $252K New
CVNA Carvana Co. 0.00% 662 $250K No change
AZO AutoZone Inc. 0.00% 58 $249K Add +3.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,928 $248K Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,818 $248K Reduce -7.6%
SITE Siteone Landscape Supply Inc. 0.00% 1,916 $247K Add +15.6%
BAX Baxter International Inc. 0.00% 10,815 $246K Reduce -5.6%
IQLT iShares MSCI International Q 0.00% 5,533 $245K Add +2.4%
LYV Live Nation Entertainment Inc. 0.00% 1,495 $244K Add +1.2%
TTEK Tetra Tech Inc. 0.00% 7,305 $244K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,084 $243K Add +0.0%
MNST Monster Beverage Corp. 0.00% 3,588 $242K No change
WHR Whirlpool Corp. 0.00% 3,052 $240K Reduce -19.3%
GAB Gabelli Equity Trust 0.00% 39,468 $240K No change
ITB iShares U.S. Home Constructi 0.00% 2,235 $240K Reduce -0.6%
PEY Invesco High Yield Equity Di 0.00% 11,334 $239K Reduce -2.5%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,256 $237K New
NI Nisource Inc. 0.00% 5,418 $235K No change
DEM Wisdomtree Emerging Markets 0.00% 5,097 $234K Reduce -0.4%
OKE Oneok Inc. 0.00% 3,212 $234K Add +1.6%
EYLD Cambria Emerg Shrhldr Yield 0.00% 6,267 $233K Add +2.1%
FE Firstenergy Corp. 0.00% 5,069 $232K No change
TEL Te Connectivity PLC 0.00% 1,055 $232K New
DGT SS SPDR Global Dow ETF 0.00% 1,428 $231K Reduce -2.6%
J Jacobs Solutions Inc. 0.00% 1,537 $230K No change
NEWP New Pacific Metals Corp. 0.00% 84,000 $228K Reduce -5.9%
VCR Vanguard Consumer Discre ETF 0.00% 573 $227K New
DTE DTE Energy Company 0.00% 1,601 $227K New
BGRN iShares Usd Green Bond ETF 0.00% 4,697 $226K New
BLV Vanguard Long-Term Bond ETF 0.00% 3,175 $225K Add +3.6%
DON Wisdomtree US Midcap Dividen 0.00% 4,288 $224K Reduce -0.6%
HCA HCA Healthcare Inc. 0.00% 526 $224K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.00% 1,048 $224K Add +1.8%
ILCG iShares Morningstar Growth E 0.00% 2,145 $224K Reduce -2.9%
QSR Restaurant Brands Intern 0.00% 3,478 $223K No change
PPL PPL Corp. 0.00% 5,997 $223K New
VEU Vanguard Ftse All-World Ex-U 0.00% 3,114 $223K Reduce -7.2%
TSN Tyson Foods Inc. Class A 0.00% 4,051 $220K New
TPL Texas Pacific Land Corp. 0.00% 235 $220K No change
TER Teradyne Inc. 0.00% 1,594 $219K New
KEYS Keysight Technologies Inc. 0.00% 1,254 $219K No change
VTR Ventas Inc. 0.00% 3,129 $219K New
ACI Albertsons Cos Inc. Class A 0.00% 12,499 $219K Reduce -0.3%
NXPI NXP Semiconductors NV 0.00% 957 $218K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 838 $217K New
FIX Comfort Systems USA Inc. 0.00% 263 $217K New
BLD Topbuild Corp. 0.00% 553 $216K New
IYM iShares U.S. Basic Materials 0.00% 1,457 $216K Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,725 $215K Add +0.4%
IOT Samsara Inc. Class A 0.00% 5,780 $215K Add +3.8%
QXO Qxo Inc. 0.00% 11,262 $215K New
PNFP Pinnacle Financial Partners 0.00% 2,287 $214K New
WEC WEC Energy Group Inc. 0.00% 1,864 $214K New
DWX State Street SPDR S&P Intern 0.00% 4,983 $213K Reduce -20.3%
WSO Watsco Inc. 0.00% 522 $211K No change
MSCI MSCI Inc. 0.00% 368 $209K Reduce -7.8%
CNH CNH Industrial NV 0.00% 19,218 $209K No change
CAG Conagra Brands Inc. 0.00% 11,320 $207K Reduce -93.4%
MUNI PIMCO Intermediate Municipal 0.00% 3,949 $206K Reduce -10.8%
CPA Copa Holdings SA Class A 0.00% 1,736 $206K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 2,047 $206K New
KTOS Kratos Defense & Security 0.00% 2,255 $206K New
SW Smurfit Westrock PLC 0.00% 4,803 $204K Reduce -72.2%
TKO Tko Group Holdings Inc. 0.00% 1,011 $204K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 4,368 $204K New
GALT Galectin Therapeutics Inc. 0.00% 48,000 $203K No change
LNC Lincoln National Corp. 0.00% 5,036 $203K New
XJH Ishare ESG SS S&P Midcap ETF 0.00% 4,595 $202K New
ZWS Zurn Elkay Water Solutions C 0.00% 4,276 $201K New
PHK PIMCO High Income Fund 0.00% 35,395 $177K No change
WCMI FT WCM International ETF 0.00% 10,119 $171K New
MTW Manitowoc Company Inc. 0.00% 16,875 $169K No change
ALLT Allot Ltd. 0.00% 15,000 $159K Reduce -3.2%
PGEN Precigen Inc. 0.00% 44,690 $147K Reduce -8.9%
UPXI Upexi Inc. 0.00% 25,100 $145K New
PFL PIMCO Income Strategy Fund 0.00% 15,098 $129K Reduce -68.0%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $122K No change
APT Alpha Pro Tech Ltd. 0.00% 25,000 $120K New
AMCR Amcor PLC 0.00% 14,238 $116K Add +26.7%
KODK Eastman Kodak Co. 0.00% 18,161 $116K No change
EQX Equinox Gold Corp. 0.00% 10,000 $112K No change
BGC BGC Group Inc. Class A 0.00% 10,680 $101K Add +0.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 13,789 $100K No change
RES RPC Inc. 0.00% 20,000 $95K No change
GUT Gabelli Utility Trust 0.00% 15,076 $92K No change
MPT Medical Properties Trust Inc. 0.00% 10,000 $51K No change
XBIT Xbiotech Inc. 0.00% 11,796 $31K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 50,500 $25K No change

Portfolio Sells Q2 2025 → Q3 2025

KO The Coca-Cola Co. Reduce -1.0% 5.74% −0.88
SNV Synovus Financial Corp. Reduce -0.1% 2.98% −0.38
GPN Global Payments Inc. Reduce -0.8% 7.28% −0.28
KNG FT Vest S&P 500 DVD Arst TRG Reduce -62.6% 0.07% −0.13
LLY Eli Lilly & Co. Reduce -1.4% 0.88% −0.09
SO The Southern Co. Reduce -0.1% 1.83% −0.07
SNPS Synopsys Inc. Reduce -85.3% 0.01% −0.06
PBP Invesco S&P 500 Buywrite ETF Sold out 0.00% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -6.9% 0.73% −0.04
UPS United Parcel Service Class B Reduce -39.1% 0.04% −0.04
CAG Conagra Brands Inc. Reduce -93.4% 0.00% −0.04
FISV Fiserv Inc. Reduce -3.1% 0.08% −0.04
HON Honeywell International Inc. Reduce -1.2% 0.18% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -1.8% 0.39% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -7.9% 0.05% −0.03
ACN Accenture PLC Class A Reduce -0.8% 0.10% −0.03
UNH Unitedhealth Group Inc. Reduce -24.0% 0.11% −0.03
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.03
CPB The Campbell's Company Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -0.1% 0.20% −0.02
HAL Halliburton Co. Reduce -82.7% 0.01% −0.02
DOW Dow Inc. Reduce -56.3% 0.01% −0.02
GSK GSK PLC-Spon ADR Reduce -29.1% 0.07% −0.02
WM Waste Management Inc. Reduce -0.5% 0.20% −0.02
ADBE Adobe Inc. Reduce -2.2% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -0.6% 0.10% −0.02
HPQ HP Inc. Reduce -48.9% 0.02% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.8% 0.10% −0.02
TFC Truist Financial Corp. Reduce -6.7% 0.21% −0.02
HLN Haleon PLC-ADR Reduce -7.1% 0.05% −0.02
AMT American Tower Corp. Reduce -4.3% 0.05% −0.01
CCJ Cameco Corp. Reduce -23.4% 0.06% −0.01
APA Apa Corp. Reduce -41.2% 0.04% −0.01
ALC Alcon Inc. Reduce -0.5% 0.05% −0.01
PANW Palo Alto Networks Inc. Reduce -0.1% 0.17% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.01
CSL Carlisle Cos Inc. Reduce -58.5% 0.01% −0.01
CME Cme Group Inc. Reduce -47.6% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -0.6% 0.05% −0.01
SHW The Sherwin-Williams Co. Reduce -26.1% 0.03% −0.01
TW Tradeweb Markets Inc. Class A Reduce -0.5% 0.03% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -7.5% 0.07% −0.01
JHMM John Hancock Multi Fact Mid Reduce -4.8% 0.18% −0.01
GWW WW Grainger Inc. Reduce -3.8% 0.05% −0.01
EOG EOG Resources Inc. Reduce -0.6% 0.07% −0.01
VEEV Veeva Systems Inc. Class A Reduce -15.6% 0.05% −0.01
CPRT Copart Inc. Reduce -0.4% 0.06% −0.01
ATR Aptargroup Inc. Reduce -41.6% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +56.2% 0.66% +0.24
GOOGL Alphabet Inc. Class A Add +0.8% 1.02% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 3.43% +0.12
ORCL Oracle Corp. Add +5.0% 0.57% +0.12
VTI VG Morningstar TS MKT ETF-US Add +24.8% 0.58% +0.12
GOOG Alphabet Inc. Class C Add +3.5% 0.41% +0.10
IWM iShares Russell 2000 ETF Add +1.1% 1.62% +0.09
RSP Invesco S&P 500 Equal Weight Add +9.1% 1.48% +0.09
AVDE Avantis International Equity New 0.09% +0.09
EFA iShares MSCI Eafe ETF Add +17.4% 0.60% +0.08
JNJ Johnson & Johnson Add +2.5% 0.49% +0.07
BRTR iShares Total Return Act ETF Add +92.9% 0.15% +0.07
JPM JPMorgan Chase & Co. Add +4.0% 1.11% +0.06
ABBV Abbvie Inc. Add +1.9% 0.33% +0.05
CAT Caterpillar Inc. Add +9.2% 0.25% +0.05
HD Home Depot Inc. Add +3.0% 0.78% +0.05
FN Fabrinet New 0.04% +0.04
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.04% +0.04
SLV iShares Silver Trust Add +5.8% 0.16% +0.04
RDVI FT Vest Rising Dividend Achi Add +180.3% 0.05% +0.03
IEFA iShares Core MSCI Eafe ETF Add +18.1% 0.25% +0.03
MSFT Microsoft Corp. Add +4.2% 2.19% +0.03
STT State Street Corp. Add +177.1% 0.05% +0.03
IWB iShares Russell 1000 ETF Add +462.8% 0.04% +0.03
CMI Cummins Inc. Add +11.2% 0.11% +0.03
ETHE Grayscale Ethereum Staking E Add +112.0% 0.04% +0.03
KMX Carmax Inc. New 0.03% +0.03
KEY Keycorp New 0.03% +0.03
RTX RTX Corp. Add +2.4% 0.28% +0.03
EVLV Evolv Technologies Holdings New 0.02% +0.02
SPNS Sapiens International Corp. Add +23.3% 0.06% +0.02
TJX TJX Companies Inc. Add +3.0% 0.20% +0.02
GS Goldman Sachs Group Inc. Add +7.1% 0.20% +0.02
FLTR Vaneck Ig Floating Rate ETF Add +123.4% 0.04% +0.02
VXUS Vanguard Total Intl Stock Add +9.5% 0.27% +0.02
SKOR NT Crdscr US Corp. BD ETF Add +85.9% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.14% +0.02
JAAA Janus Henderson Aaa Clo ETF New 0.02% +0.02
HGER Harbor Commodity All Weather Add +6.4% 0.36% +0.02
FDVV Fidelity High Dividend ETF Add +183.1% 0.03% +0.02
DLN Wisdomtree US Largecap Divid Add +250.8% 0.03% +0.02
DE Deere & Co. Add +50.8% 0.08% +0.02
IEMG iShares Core MSCI Emerging Add +7.7% 0.18% +0.02
GIS General Mills Inc. Add +29.9% 0.11% +0.02
XOM Exxon Mobil Corp. Add +5.6% 0.48% +0.02
APP AppLovin Corp. Class A Add +1.2% 0.03% +0.01
MEDI Harbor Health Care ETF New 0.01% +0.01
GLDM SPDR Gold Minishares Trust Add +3.8% 0.12% +0.01
SXI Standex International Corp. New 0.01% +0.01
BUFD FT VST Lad Deep Buf ETF-Usdi Add +21.9% 0.09% +0.01

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