SYNOVUS FINANCIAL CORP
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $659.6M | 3,240,013 | -0.15pp | 28q | HELD | |
| GLOBAL PMTS INC | GPN | $635.9M | 7,653,761 | -0.28pp | 28q | -0.8%-$5.1M | |
| ISHARES TR | IWF | $568.7M | 1,214,072 | +0.20pp | 28q | HELD | |
| COCA COLA CO | KO | $501.6M | 7,563,920 | -0.88pp | 28q | -1.0%-$5.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $299.8M | 449,982 | +0.12pp | 28q | +2.9%+$8.4M | |
| SYNOVUS FINL CORP | SNV | $260.6M | 5,308,777 | -0.38pp | 28q | HELD | |
| APPLE INC | AAPL | $213.8M | 839,520 | +0.32pp | 28q | -0.9%-$1.9M | |
| MICROSOFT CORP | MSFT | $191.3M | 369,234 | +0.03pp | 28q | +4.2%+$7.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $180.3M | 3,008,694 | -0.02pp | 28q | +0.7%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $176.3M | 944,678 | +0.16pp | 28q | -1.4%-$2.5M | |
| SOUTHERN CO | SO | $160.0M | 1,688,686 | -0.07pp | 28q | HELD | |
| ISHARES TR | QUAL | $144.5M | 742,905 | flat | 28q | HELD | |
| ISHARES TR | IWM | $141.4M | 584,336 | +0.09pp | 28q | +1.0%+$1.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $129.1M | 680,638 | +0.09pp | 28q | +9.1%+$10.8M | |
| AFLAC INC | AFL | $123.4M | 1,104,430 | -0.01pp | 28q | HELD | |
| ISHARES TR | IWR | $108.3M | 1,122,081 | flat | 28q | +1.5%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $96.7M | 306,472 | +0.06pp | 28q | +4.0%+$3.7M | |
| ALPHABET INC | GOOGL | $88.9M | 365,515 | +0.23pp | 28q | +0.8%+$706.5K | |
| AMAZON COM INC | AMZN | $82.3M | 374,753 | -0.06pp | 28q | +0.6%+$477.3K | |
| ELI LILLY & CO | LLY | $76.8M | 100,668 | -0.09pp | 28q | -1.4%-$1.1M | |
| BROADCOM INC | AVGO | $73.4M | 222,319 | +0.08pp | 28q | -1.3%-$1.0M | |
| SPDR GOLD TR | GLD | $69.9M | 196,558 | +0.06pp | 28q | HELD | |
| HOME DEPOT INC | HD | $68.2M | 168,198 | +0.05pp | 28q | +2.9%+$2.0M | |
| BLACKROCK ETF TRUST II | BINC | $64.1M | 1,203,741 | flat | 3q | +5.5%+$3.3M | |
| ISHARES TR | IJR | $64.0M | 538,538 | -0.04pp | 28q | -6.9%-$4.8M | |
| ISHARES TR | GVI | $62.0M | 576,665 | -0.03pp | 6q | +2.6%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $57.9M | 94,529 | +0.24pp | 28q | +56.2%+$20.8M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $55.8M | 1,233,291 | flat | 28q | HELD | |
| ISHARES TR | EFA | $52.7M | 564,523 | +0.08pp | 28q | +17.4%+$7.8M | |
| VANGUARD INDEX FDS | VTI | $50.7M | 154,364 | +0.12pp | 28q | +24.8%+$10.1M | |
| ORACLE CORP | ORCL | $50.3M | 178,670 | +0.12pp | 28q | +5.0%+$2.4M | |
| META PLATFORMS INC | META | $45.4M | 61,866 | -0.03pp | 28q | +1.5%+$669.8K | |
| JOHNSON & JOHNSON | JNJ | $42.7M | 230,188 | +0.07pp | 28q | +2.5%+$1.0M | |
| EXXON MOBIL CORP | XOMXXXX | $42.2M | 374,134 | +0.02pp | 28q | +5.6%+$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $39.2M | 686,623 | flat | 15q | +5.6%+$2.1M | |
| ALPHABET INC | GOOG | $35.8M | 147,132 | +0.10pp | 28q | +3.4%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $35.6M | 38,449 | -0.05pp | 28q | +0.9%+$332.4K | |
| CHEVRON CORPORATION | CVX | $34.3M | 220,570 | +0.01pp | 28q | +1.1%+$370.9K | |
| ISHARES TR | SHY | $33.8M | 406,980 | -0.03pp | 28q | -1.8%-$623.9K | |
| HARBOR ETF TRUST | HGER | $31.1M | 1,203,559 | +0.02pp | 14q | +6.4%+$1.9M | |
| LOCKHEED MARTIN CORP | LMT | $30.0M | 60,004 | +0.01pp | 28q | +2.7%+$793.5K | |
| INVESCO QQQ TR | QQQ | $29.7M | 49,499 | flat | 28q | -0.8%-$231.9K | |
| MCDONALDS CORP | MCD | $29.6M | 97,433 | -0.01pp | 28q | HELD | |
| ISHARES TR | DVY | $29.5M | 207,249 | flat | 28q | +1.2%+$339.0K | |
| VISA INC | V | $29.4M | 86,020 | -0.03pp | 28q | +1.7%+$503.7K | |
| AMERICAN CENTY ETF TR | QGRO | $29.3M | 255,814 | flat | 26q | +3.1%+$873.5K | |
| ABBVIE INC | ABBV | $28.9M | 124,959 | +0.05pp | 28q | +1.9%+$546.0K | |
| VANGUARD WORLD FD | VFH | $28.5M | 216,804 | -0.01pp | 28q | HELD | |
| CISCO SYS INC | CSCO | $27.3M | 399,164 | -0.02pp | 28q | +2.1%+$559.8K | |
| BANK OF AMER CORP | BAC | $26.8M | 520,174 | +0.01pp | 28q | +1.6%+$432.7K | |
| ISHARES TR | IVV | $26.0M | 38,761 | +0.01pp | 28q | +3.4%+$847.4K | |
| AT&T INC | T | $25.4M | 899,194 | -0.01pp | 28q | +7.4%+$1.8M | |
| WALMART INC | WMT | $25.2M | 244,975 | flat | 28q | +1.7%+$417.9K | |
| PACER FDS TR | COWZ | $25.2M | 438,690 | +0.01pp | 8q | +4.6%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.0M | 49,645 | flat | 28q | +3.7%+$887.4K | |
| RTX CORPORATION | RTX | $24.8M | 148,262 | +0.02pp | 22q | +2.4%+$570.8K | |
| GENUINE PARTS CO | GPC | $24.8M | 178,726 | +0.02pp | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $24.6M | 160,127 | -0.02pp | 28q | +3.7%+$889.2K | |
| VANGUARD STAR FDS | VXUS | $23.2M | 315,641 | +0.02pp | 2q | +9.5%+$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $23.0M | 81,416 | -0.02pp | 28q | +2.2%+$485.4K | |
| ISHARES TR | IEFA | $22.2M | 254,125 | +0.03pp | 28q | +18.1%+$3.4M | |
| ABBOTT LABORATORIES | ABT | $22.0M | 164,218 | -0.02pp | 28q | +2.3%+$498.0K | |
| CATERPILLAR INC | CAT | $21.8M | 45,606 | +0.05pp | 28q | +9.2%+$1.8M | |
| MERCK & CO INC | MRK | $21.5M | 256,591 | flat | 28q | -0.8%-$179.7K | |
| MASTERCARD INCORPORATED | MA | $21.5M | 37,705 | -0.01pp | 28q | HELD | |
| ISHARES TR | IWP | $19.4M | 136,009 | -0.01pp | 28q | +1.3%+$244.4K | |
| DUKE ENERGY CORP NEW | DUK | $18.5M | 149,310 | +0.01pp | 28q | +5.3%+$927.5K | |
| EATON CORP PLC | ETN | $18.4M | 49,166 | flat | 28q | +2.4%+$433.0K | |
| TRUIST FINL CORP | TFC | $18.0M | 393,992 | -0.02pp | 24q | -6.7%-$1.3M | |
| TJX COS INC NEW | TJX | $17.7M | 122,486 | +0.02pp | 28q | +3.0%+$509.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $17.5M | 418,561 | flat | 28q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $17.3M | 80,116 | +0.01pp | 28q | +5.0%+$818.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $17.3M | 58,784 | -0.02pp | 28q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $17.2M | 21,637 | +0.02pp | 28q | +7.1%+$1.1M | |
| WASTE MGMT INC DEL | WM | $17.2M | 77,706 | -0.02pp | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $17.1M | 35,593 | flat | 28q | -2.9%-$505.7K | |
| VANGUARD INDEX FDS | VOT | $17.0M | 57,764 | -0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $16.9M | 60,037 | +0.01pp | 28q | +2.9%+$472.2K | |
| AMGEN INC | AMGN | $16.8M | 59,438 | -0.01pp | 28q | +0.9%+$147.9K | |
| ISHARES INC | IEMG | $16.0M | 242,981 | +0.02pp | 28q | +7.7%+$1.2M | |
| HONEYWELL INTL INC | HONZZZZ | $15.7M | 74,433 | -0.04pp | 28q | -1.2%-$190.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $15.6M | 241,189 | -0.01pp | 13q | -4.8%-$786.7K | |
| ISHARES TR | IWN | $15.5M | 87,880 | +0.01pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $15.3M | 302,002 | -0.01pp | 28q | +2.6%+$386.6K | |
| AMERICAN CENTY ETF TR | VALQ | $15.0M | 231,907 | -0.01pp | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $14.6M | 71,773 | -0.01pp | 28q | HELD | |
| ENBRIDGE INC | ENB | $14.4M | 286,240 | +0.01pp | 28q | +1.4%+$203.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $14.3M | 324,993 | -0.01pp | 28q | HELD | |
| ISHARES SILVER TR | SLV | $14.2M | 334,211 | +0.04pp | 28q | +5.8%+$773.1K | |
| ISHARES TR | IJH | $14.1M | 216,652 | +0.01pp | 28q | +7.9%+$1.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $14.1M | 311,763 | +0.01pp | 28q | +19.1%+$2.3M | |
| VANGUARD BD INDEX FDS | BND | $14.0M | 187,881 | -0.01pp | 28q | +0.8%+$116.7K | |
| DARDEN RESTAURANTS INC | DRI | $13.5M | 71,140 | -0.03pp | 28q | +1.3%+$169.4K | |
| TRAVELERS COMPANIES INC | TRV | $13.5M | 48,300 | flat | 28q | +2.7%+$359.7K | |
| PHILIP MORRIS INTL INC | PM | $13.4M | 82,646 | -0.03pp | 28q | +1.3%+$167.6K | |
| PFIZER INC | PFE | $13.0M | 512,060 | -0.01pp | 28q | -2.8%-$379.1K | |
| BLACKROCK ETF TRUST II | BRTR | $12.8M | 250,567 | +0.07pp | 3q | +92.9%+$6.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.7M | 45,366 | +0.02pp | 12q | +0.5%+$68.4K | |
| NETFLIX INC | NFLX | $12.3M | 10,287 | flat | 28q | +18.3%+$1.9M | |
| ISHARES TR | IWO | $12.3M | 38,398 | +0.01pp | 28q | HELD | |
| GENERAL DYNAMICS CORP | GD | $12.2M | 35,829 | +0.01pp | 28q | HELD | |
| HARBOR ETF TRUST | WINN | $12.0M | 383,900 | flat | 14q | +2.9%+$333.1K | |
| LINDE PLC | LIN | $11.8M | 24,814 | -0.01pp | 11q | -0.8%-$96.4K | |
| TESLA INC | TSLA | $11.7M | 26,280 | +0.02pp | 28q | -7.6%-$955.7K | |
| ISHARES TR | LQD | $11.2M | 100,097 | -0.01pp | 28q | HELD | |
| PEPSICO INC | PEP | $11.2M | 79,406 | flat | 28q | -2.5%-$291.6K | |
| CITIGROUP INC | C | $10.9M | 107,551 | +0.01pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $10.8M | 143,591 | flat | 28q | -2.5%-$280.8K | |
| WORLD GOLD TR | GLDM | $10.7M | 139,845 | +0.01pp | 15q | +3.8%+$393.6K | |
| SERVICENOW INC | NOW | $10.7M | 11,589 | flat | 28q | +24.2%+$2.1M | |
| ISHARES TR | IWS | $10.5M | 75,513 | flat | 28q | +3.5%+$357.4K | |
| SHELL PLC | SHEL | $10.5M | 146,330 | flat | 15q | +3.8%+$385.2K | |
| VANGUARD WORLD FD | VGT | $10.4M | 13,875 | +0.01pp | 28q | +1.8%+$187.7K | |
| ISHARES TR | AGG | $10.4M | 103,387 | flat | 28q | +1.6%+$165.9K | |
| MORGAN STANLEY | MS | $10.3M | 64,672 | +0.01pp | 28q | +1.1%+$111.9K | |
| CUMMINS INC | CMI | $10.0M | 23,710 | +0.03pp | 28q | +11.2%+$1.0M | |
| GENERAL MILLS INC | GIS | $9.9M | 197,267 | +0.02pp | 28q | +29.9%+$2.3M | |
| UNION PAC CORP | UNP | $9.8M | 41,394 | +0.01pp | 28q | +10.4%+$923.3K | |
| ISHARES TR | PFF | $9.5M | 300,696 | -0.01pp | 28q | -4.4%-$433.6K | |
| ADOBE INC | ADBE | $9.5M | 26,923 | -0.02pp | 28q | -2.2%-$209.5K | |
| AMERICAN EXPRESS CO | AXP | $9.3M | 28,138 | flat | 28q | HELD | |
| CHUBB LIMITED | CB | $9.3M | 32,887 | -0.01pp | 28q | HELD | |
| VANECK ETF TRUST | GDX | $9.2M | 120,557 | flat | 28q | -29.2%-$3.8M | |
| UNITEDHEALTH GROUP INC | UNH | $9.2M | 26,641 | -0.03pp | 28q | -24.0%-$2.9M | |
| CASEYS GEN STORES INC | CASY | $9.2M | 16,244 | flat | 15q | -3.9%-$368.0K | |
| SALESFORCE INC | CRM | $9.1M | 38,600 | -0.02pp | 28q | +0.7%+$64.9K | |
| APPLIED MATLS INC | AMAT | $9.1M | 44,476 | flat | 28q | -7.4%-$728.8K | |
| SPDR SERIES TRUST | BIL | $9.1M | 98,715 | +0.01pp | 12q | +17.7%+$1.4M | |
| NORFOLK SOUTHN CORP | NSC | $9.0M | 30,103 | +0.01pp | 28q | +2.7%+$238.6K | |
| KIMBERLY-CLARK CORP | KMB | $9.0M | 72,101 | -0.01pp | 28q | +2.9%+$248.6K | |
| LOWES COS INC | LOW | $8.9M | 35,486 | flat | 28q | -0.8%-$71.9K | |
| ACCENTURE PLC IRELAND | ACN | $8.8M | 35,676 | -0.03pp | 28q | -0.8%-$66.8K | |
| 3M CO | MMM | $8.7M | 56,261 | -0.01pp | 28q | HELD | |
| TEXAS INSTRS INC | TXN | $8.6M | 46,636 | -0.02pp | 28q | -0.6%-$47.6K | |
| MONDELEZ INTL INC | MDLZ | $8.4M | 134,195 | -0.02pp | 28q | -2.7%-$236.7K | |
| KLA CORP | KLAC | $8.2M | 7,630 | +0.01pp | 28q | +0.6%+$51.8K | |
| ALTRIA GROUP INC | MO | $8.2M | 123,959 | +0.01pp | 28q | +1.2%+$99.0K | |
| BLACKSTONE INC | BX | $8.0M | 46,976 | +0.01pp | 25q | +3.8%+$296.6K | |
| DANAHER CORP DEL | DHR | $7.9M | 39,664 | -0.01pp | 28q | -1.9%-$151.1K | |
| DISNEY WALT CO | DIS | $7.9M | 68,613 | -0.01pp | 28q | +0.5%+$41.9K | |
| SONY GROUP CORP | SONY | $7.9M | 272,879 | flat | 28q | -5.3%-$440.3K | |
| VANGUARD BD INDEX FDS | BIV | $7.7M | 98,254 | flat | 25q | +0.6%+$49.2K | |
| AMERICAN CENTY ETF TR | AVDE | $7.6M | 96,007 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.5M | 12,640 | +0.01pp | 28q | +9.4%+$647.3K | |
| CARDINAL HEALTH INC | CAH | $7.5M | 47,771 | -0.01pp | 17q | +1.0%+$75.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $7.5M | 270,445 | +0.01pp | 13q | +21.9%+$1.3M | |
| GE AEROSPACE | GE | $7.5M | 24,793 | +0.01pp | 17q | +1.3%+$97.8K | |
| AMERICAN CENTY ETF TR | AVLV | $7.4M | 102,221 | flat | 12q | +2.2%+$157.8K | |
| VANGUARD INDEX FDS | VO | $7.4M | 25,035 | -0.01pp | 28q | -4.7%-$359.4K | |
| DEERE & CO | DE | $7.3M | 15,984 | +0.02pp | 28q | +50.8%+$2.5M | |
| RBB FD INC | TBIL | $7.3M | 146,051 | flat | 10q | +7.4%+$501.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.2M | 133,200 | flat | 28q | HELD | |
| RBC BEARINGS INC | RBC | $7.2M | 18,340 | flat | 28q | +0.9%+$66.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $7.1M | 264,457 | flat | 15q | -3.1%-$228.2K | |
| QUALCOMM INC | QCOM | $7.0M | 41,806 | flat | 28q | +1.7%+$115.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.9M | 42,634 | +0.01pp | 28q | +4.7%+$309.0K | |
| SOUTHSTATE BK CORP | SSB | $6.9M | 69,652 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $6.9M | 48,828 | flat | 28q | HELD | |
| EMERSON ELEC CO | EMR | $6.9M | 52,348 | -0.01pp | 28q | -1.1%-$78.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.8M | 202,881 | flat | 10q | +4.7%+$303.3K | |
| FISERV INC | FISV | $6.7M | 51,719 | -0.04pp | 28q | -3.1%-$211.6K | |
| SAP SE | SAP | $6.7M | 24,887 | -0.01pp | 28q | +2.9%+$185.7K | |
| EOG RES INC | EOG | $6.3M | 56,310 | -0.01pp | 28q | -0.6%-$35.1K | |
| SCHWAB CHARLES CORP | SCHW | $6.3M | 65,785 | flat | 19q | +5.7%+$338.5K | |
| SPDR SERIES TRUST | SPTS | $6.3M | 213,384 | -0.01pp | 18q | -7.5%-$509.6K | |
| SPDR SERIES TRUST | SDY | $6.2M | 44,012 | flat | 28q | +1.3%+$78.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $6.1M | 124,439 | -0.13pp | 9q | -62.6%-$10.3M | |
| BROOKFIELD CORP | BN | $6.1M | 88,335 | flat | 12q | +1.0%+$60.4K | |
| ASTRAZENECA PLC | AZN | $6.0M | 78,315 | +0.01pp | 28q | +10.7%+$581.8K | |
| SPDR SERIES TRUST | SPTI | $6.0M | 207,224 | -0.01pp | 14q | -1.4%-$87.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $6.0M | 99,764 | -0.02pp | 22q | +5.0%+$283.0K | |
| GSK PLC | GSK | $5.9M | 137,489 | -0.02pp | 13q | -29.1%-$2.4M | |
| SELECT SECTOR SPDR TR | XLE | $5.9M | 66,333 | flat | 28q | +3.9%+$219.9K | |
| AMPHENOL CORP | APH | $5.9M | 47,853 | flat | 28q | -16.5%-$1.2M | |
| REGIONS FINANCIAL CORP NEW | RF | $5.9M | 221,905 | flat | 28q | -2.2%-$132.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $5.8M | 6,347 | +0.01pp | 28q | +3.3%+$187.8K | |
| CENCORA INC | COR | $5.8M | 18,604 | flat | 10q | +5.5%+$301.6K | |
| WELLS FARGO & CO | WFC | $5.8M | 68,880 | -0.01pp | 28q | -5.0%-$302.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.8M | 28,597 | -0.01pp | 28q | +1.0%+$56.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $5.7M | 149,686 | flat | 9q | +7.3%+$387.1K | |
| WISDOMTREE TR | EZM | $5.7M | 86,202 | flat | 26q | +4.9%+$263.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.7M | 33,568 | -0.01pp | 28q | +1.3%+$72.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.6M | 94,051 | -0.01pp | 28q | -2.4%-$138.3K | |
| CONSTELLATION ENERGY CORP | CEG | $5.6M | 17,149 | flat | 10q | HELD | |
| VULCAN MATLS CO | VMC | $5.6M | 18,261 | +0.01pp | 28q | +0.7%+$40.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.4M | 90,501 | flat | 28q | +16.1%+$751.9K | |
| CVS HEALTH CORP | CVS | $5.3M | 70,549 | flat | 28q | +1.6%+$86.2K | |
| HALOZYME THERAPEUTICS INC | HALO | $5.3M | 72,350 | +0.01pp | 28q | -7.2%-$411.4K | |
| SCHWAB STRATEGIC TR | FNDX | $5.3M | 200,766 | flat | 9q | +5.6%+$282.4K | |
| ROCKWELL AUTOMATION INC | ROK | $5.1M | 14,687 | flat | 28q | -2.5%-$129.7K | |
| COPART INC | CPRT | $5.0M | 112,283 | -0.01pp | 28q | HELD | |
| BLOOM ENERGY CORP | BE | $5.0M | 59,470 | +0.03pp | 3q | -36.5%-$2.9M | |
| CAMECO CORP | CCJ | $5.0M | 59,309 | -0.01pp | 28q | -23.5%-$1.5M | |
| CAPITAL ONE FINL CORP | COF | $5.0M | 23,365 | flat | 28q | -0.9%-$44.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.9M | 58,336 | flat | 28q | +11.5%+$506.4K | |
| SAPIENS INTL CORP N V | SPNS | $4.9M | 114,056 | +0.02pp | 20q | +23.3%+$927.7K | |
| ECOLAB INC | ECL | $4.9M | 17,856 | flat | 28q | +7.2%+$328.1K | |
| BOEING CO | BA | $4.9M | 22,580 | +0.01pp | 28q | +26.1%+$1.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 10,047 | +0.01pp | 28q | -1.2%-$58.7K | |
| MARATHON PETE CORP | MPC | $4.9M | 25,197 | flat | 28q | HELD | |
| ISHARES TR | EEM | $4.8M | 90,519 | flat | 28q | +1.4%+$66.9K | |
| SCHWAB STRATEGIC TR | SCHG | $4.8M | 150,346 | flat | 9q | -6.8%-$348.4K | |
| ING GROEP N.V. | ING | $4.7M | 182,060 | flat | 28q | -10.5%-$554.9K | |
| BWX TECHNOLOGIES INC | BWXT | $4.7M | 25,622 | +0.01pp | 28q | +4.1%+$188.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.7M | 182,126 | +0.03pp | 3q | +180.3%+$3.0M | |
| VANGUARD INDEX FDS | VB | $4.7M | 18,309 | +0.01pp | 28q | +26.5%+$974.3K | |
| ISHARES TR | GOVT | $4.6M | 200,819 | flat | 28q | +12.2%+$506.6K | |
| ISHARES TR | IYF | $4.6M | 36,482 | flat | 28q | +0.9%+$43.5K | |
| COMCAST CORP NEW | CMCSA | $4.6M | 146,666 | -0.01pp | 28q | -0.6%-$29.5K | |
| TIDAL TRUST I | SPUS | $4.6M | 92,865 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.6M | 24,467 | flat | 28q | +4.0%+$177.0K | |
| DYNATRACE INC | DT | $4.6M | 93,988 | -0.01pp | 18q | +10.6%+$435.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.5M | 16,566 | flat | 28q | +9.9%+$408.3K | |
| ISHARES TR | IDV | $4.5M | 123,190 | -0.01pp | 28q | -11.5%-$582.9K | |
| AMERICAN TOWER CORP | AMT | $4.5M | 23,372 | -0.01pp | 28q | -4.3%-$203.3K | |
| STRYKER CORPORATION | SYK | $4.5M | 12,041 | -0.01pp | 28q | -2.7%-$122.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.5M | 55,723 | flat | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $4.4M | 64,523 | +0.01pp | 4q | +29.6%+$1.0M | |
| WW GRAINGER INC | GWW | $4.4M | 4,633 | -0.01pp | 28q | -3.8%-$173.4K | |
| BLACKROCK INC | BLK | $4.4M | 3,773 | -0.01pp | 4q | -17.5%-$933.1K | |
| ISHARES TR | MUB | $4.4M | 41,166 | flat | 28q | -1.5%-$67.7K | |
| PAYPAL HLDGS INC | PYPL | $4.4M | 65,367 | -0.01pp | 28q | +5.9%+$243.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.4M | 111,420 | -0.03pp | 17q | -7.9%-$376.3K | |
| MEDTRONIC PLC | MDT | $4.3M | 45,358 | +0.01pp | 28q | +16.2%+$603.1K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $4.2M | 54,110 | flat | 13q | +0.8%+$33.2K | |
| ALCON AG | ALC | $4.2M | 56,818 | -0.01pp | 26q | -0.5%-$22.6K | |
| GLOBE LIFE INC | GL | $4.2M | 29,458 | flat | 25q | HELD | |
| HALEON PLC | HLN | $4.2M | 468,081 | -0.02pp | 13q | -7.1%-$322.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.2M | 38,731 | +0.01pp | 28q | HELD | |
| ISHARES GOLD TR | IAU | $4.2M | 57,248 | flat | 18q | +1.5%+$61.3K | |
| STATE STR CORP | STT | $4.2M | 35,884 | +0.03pp | 20q | +177.1%+$2.7M | |
| SPDR SERIES TRUST | SPTL | $4.1M | 153,473 | flat | 14q | +3.5%+$138.4K | |
| CSX CORP | CSX | $4.1M | 115,708 | flat | 28q | +2.4%+$96.1K | |
| FLEXSHARES TR | SKOR | $4.1M | 83,074 | +0.02pp | 3q | +85.9%+$1.9M | |
| SUNCOR ENERGY INC NEW | SU | $4.1M | 97,841 | flat | 12q | +3.6%+$141.0K | |
| SELECT SECTOR SPDR TR | XLV | $4.1M | 29,331 | flat | 28q | HELD | |
| US BANCORP | USB | $4.1M | 84,368 | flat | 28q | +2.1%+$83.6K | |
| AMERICAN INTL GROUP INC | AIG | $4.1M | 51,826 | -0.01pp | 12q | +2.0%+$80.0K | |
| SELECT SECTOR SPDR TR | XLU | $4.0M | 46,397 | +0.01pp | 28q | +22.2%+$734.5K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $4.0M | 71,574 | flat | 16q | +27.8%+$878.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 21,871 | +0.01pp | 6q | +5.9%+$222.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0M | 10,162 | -0.01pp | 28q | +3.9%+$150.8K | |
| ENTERGY CORP NEW | ETR | $4.0M | 42,648 | +0.01pp | 9q | +25.5%+$808.7K | |
| ETFS GOLD TR | SGOL | $4.0M | 107,937 | flat | 28q | HELD | |
| DOMINION ENERGY INC | D | $4.0M | 64,916 | flat | 28q | +3.6%+$138.7K | |
| VEEVA SYS INC | VEEV | $4.0M | 13,317 | -0.01pp | 28q | -15.6%-$734.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $3.9M | 12,700 | +0.01pp | 11q | +32.9%+$973.9K | |
| ASML HLDG NV | ASML | $3.9M | 4,041 | +0.01pp | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $3.9M | 15,772 | flat | 28q | +0.7%+$25.8K | |
| ISHARES TR | IVW | $3.8M | 31,647 | flat | 28q | +1.1%+$41.1K | |
| NIKE INC | NKE | $3.8M | 54,249 | flat | 28q | -1.9%-$73.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $3.8M | 156,538 | flat | 15q | -4.8%-$190.2K | |
| CREDICORP LTD | BAP | $3.7M | 13,798 | flat | 20q | HELD | |
| REPUBLIC SVCS INC | RSG | $3.6M | 15,893 | -0.01pp | 28q | HELD | |
| VANECK ETF TRUST | FLTR | $3.6M | 142,292 | +0.02pp | 5q | +123.4%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 132,745 | flat | 14q | +5.1%+$174.7K | |
| KRYSTAL BIOTECH INC | KRYS | $3.6M | 20,516 | +0.01pp | 2q | -0.6%-$22.4K | |
| FABRINET | FN | $3.6M | 9,849 | - | new | NEW | |
| INTEL CORP | INTC | $3.6M | 106,109 | +0.01pp | 28q | -4.5%-$168.7K | |
| COHEN & STEERS LTD DURATION | LDP | $3.6M | 164,276 | flat | 26q | -3.5%-$129.3K | |
| SELECT SECTOR SPDR TR | XLP | $3.6M | 45,343 | flat | 28q | HELD | |
| INTUIT | INTU | $3.5M | 5,155 | +0.01pp | 18q | +43.2%+$1.1M | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $3.4M | 99,549 | +0.03pp | 5q | +112.0%+$1.8M | |
| SCHWAB STRATEGIC TR | FNDE | $3.4M | 93,889 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $3.4M | 36,523 | flat | 12q | -0.5%-$18.3K | |
| ISHARES TR | IEI | $3.4M | 28,082 | +0.01pp | 28q | +32.8%+$829.4K | |
| FREEPORT-MCMORAN INC | FCX | $3.3M | 85,051 | flat | 20q | +8.9%+$271.3K | |
| TRANE TECHNOLOGIES PLC | TT | $3.3M | 7,817 | flat | 23q | HELD | |
| NATERA INC | NTRA | $3.3M | 20,412 | flat | 13q | -0.6%-$19.3K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $3.3M | 36,029 | flat | 28q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $3.2M | 21,770 | flat | 28q | +15.6%+$436.7K | |
| ISHARES TR | IEF | $3.2M | 33,500 | flat | 28q | -0.6%-$20.5K | |
| UNITED PARCEL SVCS INC | UPS | $3.2M | 38,498 | -0.04pp | 28q | -39.1%-$2.1M | |
| APA CORPORATION | APA | $3.2M | 130,410 | -0.01pp | 16q | -41.2%-$2.2M | |
| SLB LIMITED | SLB | $3.2M | 91,763 | -0.01pp | 28q | -14.8%-$546.7K | |
| KKR & CO INC | KKR | $3.1M | 23,970 | +0.01pp | 12q | +68.5%+$1.3M | |
| ISHARES TR | IWB | $3.1M | 8,498 | +0.03pp | 28q | +462.8%+$2.6M | |
| KINDER MORGAN INC DEL | KMI | $3.1M | 109,154 | -0.01pp | 28q | -3.4%-$109.7K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.1M | 2,512 | flat | 28q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $3.0M | 329,957 | flat | 12q | +16.5%+$426.8K | |
| PIMCO ETF TR | MINT | $3.0M | 29,658 | flat | 28q | +5.0%+$141.8K | |
| SPDR INDEX SHS FDS | CWI | $3.0M | 84,880 | flat | 28q | -0.9%-$26.4K | |
| COOPER COS INC | COO | $3.0M | 43,175 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $3.0M | 42,906 | flat | 12q | -3.4%-$104.0K | |
| ISHARES TR | DGRO | $2.9M | 43,225 | flat | 28q | -2.9%-$88.3K | |
| ISHARES INC | PICK | $2.9M | 65,658 | flat | 19q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.9M | 19,920 | +0.01pp | 4q | +2.6%+$74.0K | |
| MANULIFE FINL CORP | MFC | $2.9M | 93,057 | -0.01pp | 20q | -12.8%-$425.7K | |
| CONOCOPHILLIPS | COP | $2.9M | 30,633 | flat | 28q | -1.2%-$36.2K | |
| TOTALENERGIES SE | TTE | $2.9M | 48,035 | flat | 10q | +0.5%+$14.4K | |
| NUCOR CORP | NUE | $2.9M | 21,135 | flat | 18q | +3.8%+$104.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.9M | 18,360 | flat | 10q | -0.6%-$17.0K | |
| VANGUARD INDEX FDS | VNQ | $2.9M | 31,176 | flat | 28q | -1.2%-$34.7K | |
| ROYALTY PHARMA PLC | RPRX | $2.8M | 80,581 | flat | 16q | -1.6%-$47.2K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $2.8M | 147,393 | flat | 3q | HELD | |
| ETF OPPORTUNITIES TRUST | WZRD | $2.8M | 120,000 | flat | 2q | HELD | |
| ISHARES TR | IVE | $2.8M | 13,422 | flat | 18q | +6.7%+$174.2K | |
| RPM INTL INC | RPM | $2.8M | 23,508 | flat | 28q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.8M | 35,492 | flat | 28q | -2.2%-$60.9K | |
| PROSHARES TR | NOBL | $2.8M | 26,748 | flat | 18q | -3.0%-$84.1K | |
| PARKER-HANNIFIN CORP | PH | $2.7M | 3,604 | flat | 28q | +1.2%+$33.4K | |
| AXSOME THERAPEUTICS INC | AXSM | $2.7M | 22,156 | flat | 7q | -0.8%-$20.6K | |
| GE VERNOVA INC | GEV | $2.7M | 4,368 | +0.01pp | 6q | +51.9%+$917.4K | |
| FORTINET INC | FTNT | $2.7M | 31,838 | -0.01pp | 28q | +2.3%+$59.3K | |
| DUPONT DE NEMOURS INC | DD | $2.7M | 34,178 | flat | 26q | -2.3%-$63.9K | |
| PNC FINL SVCS GROUP INC | PNC | $2.6M | 13,183 | flat | 28q | +0.9%+$23.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.6M | 5,775 | flat | 28q | +3.8%+$97.9K | |
| VANGUARD WORLD FD | MGK | $2.6M | 6,520 | flat | 28q | -2.2%-$58.0K | |
| APPLOVIN CORP | APP | $2.6M | 3,641 | +0.01pp | 3q | +1.2%+$30.9K | |
| STARBUCKS CORP | SBUX | $2.6M | 30,890 | -0.01pp | 28q | -4.5%-$122.0K | |
| QUALYS INC | QLYS | $2.6M | 19,712 | flat | 28q | HELD | |
| POOL CORP | POOL | $2.6M | 8,354 | flat | 28q | HELD | |
| QUANTA SVCS INC | PWR | $2.6M | 6,209 | flat | 10q | -0.7%-$18.6K | |
| FTI CONSULTING INC | FCN | $2.6M | 15,834 | flat | 16q | +23.2%+$481.9K | |
| TYLER TECHNOLOGIES INC | TYL | $2.6M | 4,891 | -0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.6M | 47,392 | flat | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $2.6M | 45,772 | +0.02pp | 5q | +183.1%+$1.6M | |
| SBA COMMUNICATIONS CORP | SBAC | $2.5M | 13,163 | -0.01pp | 28q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.5M | 7,867 | -0.01pp | 28q | +2.1%+$53.0K | |
| CORNING INC | GLW | $2.5M | 30,927 | +0.01pp | 28q | +7.9%+$184.8K | |
| SPDR SERIES TRUST | SPLB | $2.5M | 108,457 | flat | 8q | -2.8%-$71.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.5M | 26,747 | flat | 18q | +4.9%+$116.8K | |
| TARGET CORP | TGT | $2.5M | 27,645 | -0.01pp | 28q | -11.4%-$317.7K | |
| SPDR SERIES TRUST | SPYG | $2.4M | 23,142 | flat | 28q | -1.1%-$27.9K | |
| ISHARES TR | IBTH | $2.4M | 106,992 | flat | 8q | -8.4%-$221.4K | |
| CINTAS CORP | CTAS | $2.4M | 11,713 | -0.01pp | 28q | -1.9%-$46.6K | |
| TRADEWEB MKTS INC | TW | $2.4M | 21,610 | -0.01pp | 13q | HELD | |
| ENPRO INC | NPO | $2.4M | 10,596 | flat | 19q | -6.9%-$177.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.4M | 5,344 | flat | 28q | +55.8%+$855.6K | |
| NOVARTIS AG | NVS | $2.4M | 18,589 | +0.01pp | 28q | +79.8%+$1.1M | |
| UNILEVER PLC | ULXXXX | $2.4M | 40,080 | flat | 28q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.4M | 24,331 | flat | 14q | +2.2%+$50.8K | |
| VANGUARD BD INDEX FDS | BSV | $2.4M | 29,883 | flat | 28q | HELD | |
| SPDR SERIES TRUST | KRE | $2.4M | 37,224 | flat | 28q | -2.4%-$57.5K | |
| SHERWIN WILLIAMS CO | SHW | $2.4M | 6,798 | -0.01pp | 28q | -26.1%-$832.1K | |
| GILEAD SCIENCES INC | GILD | $2.3M | 21,094 | flat | 28q | HELD | |
| YUM BRANDS INC | YUM | $2.3M | 15,398 | flat | 28q | -0.9%-$21.1K | |
| VALERO ENERGY CORP | VLO | $2.3M | 13,706 | flat | 28q | HELD | |
| CARMAX INC | KMX | $2.3M | 51,895 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $2.3M | 11,113 | flat | 23q | +4.0%+$90.4K | |
| VERISK ANALYTICS INC | VRSK | $2.3M | 9,205 | -0.01pp | 28q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.3M | 28,913 | -0.01pp | 28q | HELD | |
| PHILLIPS 66 | PSX | $2.3M | 16,925 | flat | 28q | -5.1%-$123.7K | |
| ALPS ETF TR | AMLP | $2.3M | 48,823 | flat | 22q | +5.6%+$120.7K | |
| BLACKROCK ETF TRUST | DYNF | $2.3M | 38,569 | +0.01pp | 3q | +53.9%+$799.3K | |
| MID-AMER APT CMNTYS INC | MAA | $2.3M | 16,260 | -0.01pp | 28q | -5.8%-$139.6K | |
| SPS COMM INC | SPSC | $2.3M | 21,802 | -0.01pp | 5q | +11.1%+$226.3K | |
| DIAGEO PLC | DEO | $2.3M | 23,783 | flat | 28q | -3.4%-$79.8K | |
| KEYCORP | KEY | $2.3M | 120,522 | - | new | NEW | |
| WISDOMTREE TR | DLN | $2.3M | 25,854 | +0.02pp | 13q | +250.8%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.2M | 43,797 | flat | 19q | -1.1%-$23.7K | |
| VANGUARD WORLD FD | VDE | $2.2M | 17,630 | flat | 28q | HELD | |
| ISHARES TR | HYG | $2.2M | 27,188 | flat | 18q | +4.2%+$90.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $2.2M | 61,323 | flat | 8q | +2.2%+$48.2K | |
| BIOGEN INC | BIIB | $2.2M | 15,595 | flat | 28q | -2.3%-$51.8K | |
| ROSS STORES INC | ROST | $2.2M | 14,298 | flat | 28q | -1.7%-$38.6K | |
| ISHARES TR | IWY | $2.2M | 7,949 | flat | 19q | +2.7%+$58.0K | |
| ISHARES TR | HYDB | $2.2M | 45,440 | +0.01pp | 3q | +57.6%+$794.2K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 15,979 | +0.01pp | 4q | -1.7%-$37.4K | |
| LUMENTUM HLDGS INC | LITE | $2.1M | 13,128 | +0.01pp | 18q | HELD | |
| ISHARES TR | IYE | $2.1M | 44,465 | flat | 20q | +0.9%+$19.2K | |
| ITT INC | ITT | $2.1M | 11,786 | flat | 28q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.1M | 27,396 | flat | 18q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $2.1M | 275,304 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $2.1M | 13,100 | flat | 10q | -0.6%-$11.7K | |
| HP INC | HPQ | $2.1M | 75,553 | -0.02pp | 28q | -48.9%-$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.1M | 14,911 | -0.01pp | 5q | -18.3%-$461.2K | |
| PAYCHEX INC | PAYX | $2.0M | 16,132 | -0.01pp | 28q | -2.8%-$58.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.0M | 65,143 | flat | 28q | HELD | |
| AMERICAN CENTY ETF TR | QINT | $2.0M | 33,123 | flat | 18q | +2.7%+$54.2K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 12,096 | +0.01pp | 28q | +12.3%+$222.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0M | 17,786 | flat | 28q | -9.5%-$209.3K | |
| ISHARES TR | IGSB | $2.0M | 37,005 | flat | 28q | +7.0%+$128.2K | |
| ENSIGN GROUP INC | ENSG | $1.9M | 11,275 | flat | 14q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 3,173 | +0.01pp | 28q | +34.8%+$500.1K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.9M | 19,621 | flat | 28q | +7.9%+$140.9K | |
| BECTON DICKINSON & CO | BDX | $1.9M | 10,301 | flat | 28q | +8.2%+$146.8K | |
| THE CIGNA GROUP | CI | $1.9M | 6,569 | flat | 28q | +3.7%+$67.2K | |
| VALMONT INDS INC | VMI | $1.9M | 4,825 | flat | 6q | -8.5%-$174.5K | |
| AMERIPRISE FINL INC | AMP | $1.9M | 3,785 | flat | 28q | HELD | |
| ISHARES TR | IWV | $1.9M | 4,904 | flat | 28q | +0.7%+$12.9K | |
| VANGUARD INDEX FDS | VBK | $1.8M | 6,188 | flat | 28q | +5.6%+$98.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.8M | 25,155 | flat | 4q | +15.5%+$247.5K | |
| ISHARES TR | HDV | $1.8M | 15,021 | flat | 28q | +15.0%+$239.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.8M | 20,372 | flat | 7q | -0.8%-$15.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 3,666 | flat | 28q | +4.2%+$74.3K | |
| SPDR SERIES TRUST | SPTB | $1.8M | 59,169 | flat | 4q | -7.3%-$141.9K | |
| ELEMENT SOLUTIONS INC | ESI | $1.8M | 71,554 | flat | 20q | -0.6%-$11.1K | |
| AUTODESK INC | ADSK | $1.8M | 5,639 | flat | 28q | HELD | |
| MARKEL GROUP INC | MKL | $1.8M | 937 | flat | 14q | HELD | |
| CRANE COMPANY | CR | $1.8M | 9,637 | flat | 6q | -10.2%-$200.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 18,029 | flat | 26q | +8.7%+$141.5K | |
| RENTOKIL INITIAL PLC | RTO | $1.8M | 69,577 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.7M | 25,585 | +0.01pp | 16q | +80.5%+$768.0K | |
| ALLSTATE CORP | ALL | $1.7M | 7,943 | flat | 28q | HELD | |
| ISHARES TR | MBB | $1.7M | 17,901 | flat | 28q | +9.0%+$140.0K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.7M | 81,286 | -0.01pp | 20q | -19.8%-$419.8K | |
| JABIL INC | JBL | $1.7M | 7,798 | flat | 18q | -2.3%-$39.5K | |
| JANUS DETROIT STR TR | JAAA | $1.7M | 33,183 | - | new | NEW | |
| AGILYSYS INC | AGYS | $1.7M | 15,896 | flat | 17q | -0.5%-$8.6K |
Showing the largest 400 of 937 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $725.6M | 8.3% |
| Food, Drink & Tobacco | $561.4M | 6.4% |
| Software & IT Services | $521.3M | 6.0% |
| Semiconductors & Electronics | $364.1M | 4.2% |
| Funds & ETFs | $343.2M | 3.9% |
| Retail & Consumer | $338.9M | 3.9% |
| Computer Hardware | $291.2M | 3.3% |
| Biotech & Pharma | $284.2M | 3.3% |
| Utilities | $233.1M | 2.7% |
| Banks & Lending | $226.2M | 2.6% |
| Insurance | $222.2M | 2.5% |
| Capital Markets | $176.4M | 2.0% |
| Other sectors | $709.2M | 8.1% |
| Not classified | $3.7B | 42.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $8.7B | 937 | 66 | 356 | 275 | 38 | 42.2% | 38 |
| Q2 2025 | $8.2B | 909 | 52 | 370 | 338 | 37 | 43.1% | 45 |
| Q1 2025 | $7.7B | 894 | 70 | 367 | 333 | 50 | 44.1% | 44 |
| Q4 2024 | $7.9B | 874 | 42 | 263 | 455 | 83 | 45.3% | 44 |
| Q3 2024 | $8.6B | 915 | 103 | 479 | 246 | 27 | 42.9% | 56 |
| Q2 2024 | $7.6B | 839 | 37 | 315 | 296 | 40 | 44.9% | 44 |
| Q1 2024 | $7.7B | 842 | 54 | 352 | 255 | 33 | 46.9% | 44 |
| Q4 2023 | $7.1B | 821 | 58 | 216 | 377 | 74 | 48.2% | 45 |
| Q3 2023 | $8.8B | 837 | 33 | 290 | 382 | 36 | 44.2% | 44 |
| Q2 2023 | $9.1B | 840 | 39 | 198 | 463 | 26 | 43.6% | 39 |
| Q1 2023 | $8.9B | 827 | 34 | 214 | 458 | 66 | 44.0% | 41 |
| Q4 2022 | $8.8B | 859 | 67 | 426 | 239 | 50 | 43.7% | 37 |
| Q3 2022 | $8.2B | 842 | 56 | 417 | 234 | 52 | 45.6% | 27 |
| Q2 2022 | $8.5B | 838 | 51 | 508 | 168 | 55 | 45.9% | 41 |
| Q1 2022 | $9.4B | 842 | 37 | 301 | 373 | 49 | 47.5% | 42 |
| Q4 2021 | $10.1B | 854 | 61 | 452 | 207 | 38 | 47.6% | 45 |
| Q3 2021 | $9.5B | 831 | 39 | 322 | 346 | 37 | 48.5% | 39 |
| Q2 2021 | $10.1B | 829 | 112 | 410 | 164 | 25 | 50.9% | 42 |
| Q1 2021 | $9.0B | 742 | 55 | 349 | 247 | 68 | 53.0% | 41 |
| Q4 2020 | $8.7B | 755 | 80 | 364 | 214 | 25 | 54.3% | 42 |
| Q3 2020 | $7.5B | 700 | 24 | 347 | 243 | 876 | 52.3% | 40 |
| Q2 2020 | $6.9B | 1,552 | 89 | 213 | 990 | 650 | 51.9% | 41 |
| Q1 2020 | $7.2B | 2,113 | 658 | 1,047 | 180 | 78 | 47.1% | 24 |
| Q4 2019 | $7.3B | 1,533 | 172 | 500 | 343 | 77 | 53.0% | 37 |
| Q3 2019 | $6.7B | 1,438 | 117 | 437 | 253 | 45 | 52.5% | 32 |
| Q2 2019 | $6.7B | 1,366 | 50 | 380 | 309 | 94 | 52.9% | 39 |
| Q1 2019 | $6.2B | 1,410 | 80 | 351 | 382 | 54 | 49.8% | 39 |
| Q4 2018 | $5.5B | 1,384 | 0 | 0 | 0 | 0 | 49.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.