Synovus Financial Corp 13F annual report

Synovus Financial Corp is an investment fund managing more than $7.55 trillion ran by Wayne Akins. There are currently 638 companies in Mr. Akins’s portfolio. The largest investments include Global Pmts Inc and Coca-Cola Co, together worth $1.37 trillion.

Limited to 30 biggest holdings

$7.55 trillion Assets Under Management (AUM)

As of 6th August 2024, Synovus Financial Corp’s top holding is 7,975,965 shares of Global Pmts Inc currently worth over $771 billion and making up 10.2% of the portfolio value. In addition, the fund holds 9,478,642 shares of Coca-Cola Co worth $603 billion, whose value grew 14.9% in the past six months. The third-largest holding is Ishares Tr worth $1.64 trillion and the next is Synovus Finl Corp worth $229 billion, with 5,704,409 shares owned.

Currently, Synovus Financial Corp's portfolio is worth at least $7.55 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Synovus Financial Corp

The Synovus Financial Corp office and employees reside in Columbus, Georgia. According to the last 13-F report filed with the SEC, Wayne Akins serves as the EVP Chief Community Banking & Wealth Services at Synovus Financial Corp.

Recent trades

In the most recent 13F filing, Synovus Financial Corp revealed that it had opened a new position in Ishares Tr and bought 281,000 shares worth $24.8 billion.

The investment fund also strengthened its position in Ishares Tr by buying 106,397 additional shares. This makes their stake in Ishares Tr total 10,637,784 shares worth $1.64 trillion.

On the other hand, there are companies that Synovus Financial Corp is getting rid of from its portfolio. Synovus Financial Corp closed its position in Southwest Airls Co on 13th August 2024. It sold the previously owned 103,515 shares for $3.02 billion. Wayne Akins also disclosed a decreased stake in Global Pmts Inc by approximately 0.1%. This leaves the value of the investment at $771 billion and 7,975,965 shares.

One of the largest hedge funds

The two most similar investment funds to Synovus Financial Corp are Rwa Wealth Partners and Tortoise Capital Advisors, L.L.C. They manage $7.55 trillion and $7.56 trillion respectively.


Wayne Akins investment strategy

Synovus Financial Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.2% of the total portfolio value. The fund focuses on investments in the United States as 52.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $68 billion.

The complete list of Synovus Financial Corp trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Global Pmts Inc
0.10%
7,975,965
$771,276,011,000 10.22%
Coca-Cola Co
4.08%
9,478,642
$603,315,828,000 7.99%
Ishares Tr
1.01%
10,637,784
$1,641,113,419,000 21.74%
Synovus Finl Corp
0.80%
5,704,409
$229,260,086,000 3.04%
Apple Inc
0.36%
964,551
$203,154,955,000 2.69%
Microsoft Corporation
3.80%
411,498
$183,922,444,000 2.44%
Spdr S&p 500 Etf Tr
17.72%
300,392
$163,481,908,000 2.17%
The Southern Co.
2.35%
1,784,887
$138,453,567,000 1.83%
Vanguard Tax-managed Fds
0.14%
2,798,517
$138,302,693,000 1.83%
NVIDIA Corp
850.58%
1,107,397
$136,808,285,000 1.81%
Aflac Inc.
0.79%
1,308,576
$116,869,080,000 1.55%
Eli Lilly & Co
0.75%
116,034
$105,054,603,000 1.39%
Invesco Exchange Traded Fd T
0.72%
1,799,919
$134,509,541,000 1.78%
Amazon.com Inc.
0.96%
411,248
$79,473,795,000 1.05%
Home Depot, Inc.
1.60%
210,179
$72,352,464,000 0.96%
Alphabet Inc
2.08%
536,235
$97,878,862,000 1.30%
JPMorgan Chase & Co.
1.22%
307,308
$62,156,756,000 0.82%
Spdr Gold Tr
6.73%
208,124
$44,747,811,000 0.59%
Exxon Mobil Corp.
0.95%
375,388
$43,214,677,000 0.57%
Broadcom Inc
1.44%
23,623
$37,928,028,000 0.50%
Johnson & Johnson
3.06%
255,564
$37,353,575,000 0.49%
Merck & Co Inc
2.28%
298,532
$36,958,790,000 0.49%
Chevron Corp.
1.27%
234,048
$36,609,855,000 0.48%
Meta Platforms Inc
8.16%
65,190
$32,870,859,000 0.44%
Costco Whsl Corp New
1.18%
37,553
$31,922,860,000 0.42%
Procter And Gamble Co
4.62%
179,057
$29,530,217,000 0.39%
Lockheed Martin Corp.
1.19%
61,044
$28,515,313,000 0.38%
Visa Inc
4.79%
107,868
$28,312,122,000 0.38%
Genuine Parts Co.
1.14%
200,398
$27,719,010,000 0.37%
Mcdonalds Corp
1.08%
107,665
$27,437,739,000 0.36%
Vanguard Index Fds
11.53%
276,856
$76,435,715,000 1.01%
J P Morgan Exchange Traded F
3.74%
923,117
$49,874,407,000 0.66%
RTX Corp
99.37%
259,445
$26,046,467,000 0.35%
Unitedhealth Group Inc
7.65%
50,581
$25,759,081,000 0.34%
Bank America Corp
7.86%
587,823
$23,377,608,000 0.31%
Abbvie Inc
0.97%
130,979
$22,465,513,000 0.30%
Vanguard World Fd
4.11%
283,609
$39,321,915,000 0.52%
Harbor ETF Trust
3.77%
1,219,004
$28,063,029,000 0.37%
General Dynamics Corp.
90.72%
76,402
$22,168,252,000 0.29%
Oracle Corp.
3.35%
154,797
$21,857,463,000 0.29%
American Centy Etf Tr
2.16%
587,107
$40,460,045,000 0.54%
Ishares Tr
Opened
281,000
$24,792,007,000 0.33%
Cisco Sys Inc
3.75%
427,476
$20,309,479,000 0.27%
Danaher Corp.
2.98%
79,654
$19,901,787,000 0.26%
AMGEN Inc.
0.84%
63,518
$19,847,399,000 0.26%
Pepsico Inc
3.45%
119,405
$19,694,218,000 0.26%
Adobe Inc
0.53%
35,166
$19,536,139,000 0.26%
Honeywell International Inc
1.22%
91,450
$19,528,507,000 0.26%
Walmart Inc
1.88%
288,309
$19,521,343,000 0.26%
Berkshire Hathaway Inc.
1.16%
47,535
$21,172,128,000 0.28%
General Mls Inc
3.83%
300,046
$18,980,998,000 0.25%
Waste Mgmt Inc Del
0.28%
88,148
$18,805,909,000 0.25%
Pfizer Inc.
4.65%
662,052
$18,524,325,000 0.25%
AT&T Inc.
6.43%
960,919
$18,363,286,000 0.24%
Abbott Labs
1.28%
164,995
$17,144,807,000 0.23%
Truist Finl Corp
1.93%
437,551
$16,998,894,000 0.23%
Mastercard Incorporated
12.81%
36,802
$16,235,510,000 0.22%
International Business Machs
3.80%
93,803
$16,222,886,000 0.21%
Automatic Data Processing In
4.73%
64,969
$15,507,475,000 0.21%
Duke Energy Corp.
0.93%
153,346
$15,370,167,000 0.20%
John Hancock Exchange Traded
0.74%
657,288
$28,796,139,000 0.38%
Salesforce Inc
2.82%
54,302
$13,961,259,000 0.18%
Verizon Communications Inc
0.25%
333,865
$13,768,673,000 0.18%
First Tr Exchange-traded Fd
10.96%
504,593
$25,781,138,000 0.34%
Ishares Inc
4.24%
375,002
$19,940,948,000 0.26%
Select Sector Spdr Tr
0.39%
263,409
$29,807,275,000 0.39%
Palo Alto Networks Inc
0.29%
38,814
$13,158,347,000 0.17%
Eaton Corp Plc
4.36%
40,723
$12,768,564,000 0.17%
Caterpillar Inc.
0.39%
37,806
$12,593,462,000 0.17%
Darden Restaurants, Inc.
5.69%
80,792
$12,225,596,000 0.16%
Tjx Cos Inc New
0.56%
108,175
$11,910,086,000 0.16%
Travelers Companies Inc.
4.28%
56,756
$11,541,086,000 0.15%
Vanguard Specialized Funds
10.89%
63,121
$11,522,292,000 0.15%
Kimberly-Clark Corp.
0.81%
82,558
$11,409,739,000 0.15%
Intel Corp.
9.93%
365,777
$11,328,251,000 0.15%
United Parcel Service, Inc.
1.66%
80,590
$11,028,523,000 0.15%
Linde Plc.
21.66%
25,045
$10,990,400,000 0.15%
Applied Matls Inc
8.08%
46,208
$10,904,817,000 0.14%
Bristol-Myers Squibb Co.
2.82%
259,359
$10,771,322,000 0.14%
ServiceNow Inc
27.53%
13,676
$10,758,499,000 0.14%
Rockwell Automation Inc
88.60%
38,638
$10,636,224,000 0.14%
Mondelez International Inc.
0.11%
160,450
$10,499,806,000 0.14%
NextEra Energy Inc
19.82%
143,317
$10,148,372,000 0.13%
RPM International, Inc.
100.06%
93,560
$10,074,548,000 0.13%
Qualcomm, Inc.
2.52%
50,551
$10,068,938,000 0.13%
Texas Instrs Inc
4.22%
51,718
$10,060,928,000 0.13%
Union Pac Corp
3.29%
43,613
$9,868,440,000 0.13%
Fiserv, Inc.
0.51%
66,048
$9,843,792,000 0.13%
Enbridge Inc
2.06%
273,045
$9,717,894,000 0.13%
GE Aerospace
107.15%
58,992
$9,378,178,000 0.12%
Pacer Fds Tr
105.91%
187,344
$10,025,955,000 0.13%
GSK Plc
32.74%
223,017
$8,586,272,000 0.11%
Lowes Cos Inc
0.04%
37,319
$8,227,040,000 0.11%
Alcon Ag
0.50%
91,282
$8,131,492,000 0.11%
Philip Morris International Inc
0.92%
79,507
$8,056,413,000 0.11%
Accenture Plc Ireland
2.05%
26,511
$8,043,766,000 0.11%
American Tower Corp.
8.79%
41,354
$8,038,474,000 0.11%
Ansys Inc.
27.11%
24,466
$7,865,864,000 0.10%
Disney Walt Co
3.49%
78,152
$7,760,128,000 0.10%
Chubb Limited
1.19%
30,206
$7,705,226,000 0.10%
Novo-nordisk A S
1.27%
52,013
$7,424,665,000 0.10%
Gallagher Arthur J & Co
100.65%
28,173
$7,305,546,000 0.10%
Copart, Inc.
0.04%
132,942
$7,200,140,000 0.10%
Lennar Corp.
0.28%
46,721
$7,002,014,000 0.09%
Goldman Sachs Group, Inc.
2.58%
15,274
$6,908,819,000 0.09%
Chipotle Mexican Grill
5,111.60%
109,600
$6,866,491,000 0.09%
Thermo Fisher Scientific Inc.
0.23%
12,337
$6,822,478,000 0.09%
Nike, Inc.
2.82%
90,471
$6,818,846,000 0.09%
Grainger W W Inc
4.92%
7,501
$6,767,685,000 0.09%
CVS Health Corp
7.70%
112,979
$6,672,662,000 0.09%
Dow Inc
1.45%
124,912
$6,626,584,000 0.09%
Vanguard Bd Index Fds
5.94%
176,152
$13,051,780,000 0.17%
Citigroup Inc
154.43%
101,130
$6,417,692,000 0.09%
Altria Group Inc.
6.49%
140,471
$6,398,483,000 0.08%
Spdr S&p Midcap 400 Etf Tr
0.02%
11,810
$6,319,063,000 0.08%
3M Co.
7.20%
61,434
$6,277,959,000 0.08%
Emerson Elec Co
2.95%
56,918
$6,270,082,000 0.08%
World Gold Tr
5.82%
134,293
$6,189,570,000 0.08%
KLA Corp.
21.60%
7,493
$6,178,304,000 0.08%
Shell Plc
1.32%
85,433
$6,166,655,000 0.08%
Marsh & McLennan Cos., Inc.
3.26%
29,097
$6,131,489,000 0.08%
Norfolk Southn Corp
0.89%
28,486
$6,115,802,000 0.08%
First Tr Exchng Traded Fd Vi
8.44%
732,642
$18,197,244,000 0.24%
Spdr Ser Tr
16.25%
708,942
$31,385,864,000 0.42%
Eog Res Inc
9.70%
47,457
$5,973,529,000 0.08%
Ishares Silver Tr
5.98%
223,846
$5,947,590,000 0.08%
Netflix Inc.
2.72%
8,803
$5,940,977,000 0.08%
Comcast Corp New
2.78%
150,713
$5,901,833,000 0.08%
Microchip Technology, Inc.
5.34%
64,453
$5,897,479,000 0.08%
Royalty Pharma plc
101.05%
222,676
$5,871,960,000 0.08%
Edwards Lifesciences Corp
2.69%
63,323
$5,849,154,000 0.08%
Vanguard Intl Equity Index F
0.68%
132,926
$5,816,830,000 0.08%
HDFC Bank Ltd.
0.09%
88,880
$5,717,715,000 0.08%
Cameco Corp.
0.26%
114,236
$5,620,450,000 0.07%
TotalEnergies SE
0.27%
83,290
$5,553,843,000 0.07%
Ross Stores, Inc.
89.24%
37,435
$5,440,054,000 0.07%
SouthState Corporation
0.86%
70,619
$5,396,708,000 0.07%
Vanguard Whitehall Fds
4.28%
45,462
$5,391,693,000 0.07%
VanEck ETF Trust
22.02%
167,332
$6,261,892,000 0.08%
Astrazeneca plc
1.55%
68,867
$5,370,872,000 0.07%
Vanguard Scottsdale Fds
5.32%
192,742
$12,904,106,000 0.17%
Morgan Stanley
2.40%
54,734
$5,319,796,000 0.07%
Vertex Pharmaceuticals, Inc.
1.05%
11,270
$5,282,476,000 0.07%
Oreilly Automotive Inc
2.28%
4,971
$5,249,666,000 0.07%
Cardinal Health, Inc.
0.25%
53,309
$5,241,482,000 0.07%
American Express Co.
0.41%
22,635
$5,241,084,000 0.07%
Conocophillips
3.79%
45,413
$5,194,399,000 0.07%
Medtronic Plc
33.36%
65,955
$5,191,499,000 0.07%
Target Corp
1.08%
34,713
$5,138,931,000 0.07%
Tesla Inc
2.61%
25,589
$5,063,548,000 0.07%
Martin Marietta Matls Inc
0.49%
9,280
$5,027,875,000 0.07%
Veeva Sys Inc
36.57%
27,409
$5,016,116,000 0.07%
Bank First Corporation
No change
60,115
$4,964,898,000 0.07%
Amphenol Corp.
79.37%
72,831
$4,906,629,000 0.06%
Regions Financial Corp.
1.11%
240,957
$4,828,797,000 0.06%
Marathon Pete Corp
1.90%
27,545
$4,778,647,000 0.06%
Intuit Inc
14.70%
7,264
$4,773,974,000 0.06%
Yum Brands Inc.
1.44%
35,571
$4,711,843,000 0.06%
Blackrock Inc.
1.39%
5,975
$4,704,467,000 0.06%
Halliburton Co.
99.66%
138,992
$4,695,119,000 0.06%
Deere & Co.
5.55%
12,464
$4,657,416,000 0.06%
Halozyme Therapeutics Inc.
0.06%
88,202
$4,618,253,000 0.06%
S&P Global Inc
0.85%
10,351
$4,616,689,000 0.06%
Schwab Strategic Tr
6.69%
171,814
$12,339,856,000 0.16%
Wisdomtree Tr
6.42%
116,022
$6,456,284,000 0.09%
Vulcan Matls Co
4.90%
18,004
$4,477,308,000 0.06%
Wells Fargo Co New
2.76%
74,923
$4,449,619,000 0.06%
Elevance Health Inc
0.12%
8,171
$4,427,400,000 0.06%
Advanced Micro Devices Inc.
2.34%
26,763
$4,341,232,000 0.06%
Cummins Inc.
2.42%
15,661
$4,337,013,000 0.06%
Intercontinental Exchange In
2.08%
31,627
$4,329,492,000 0.06%
Freeport-McMoRan Inc
71.23%
88,846
$4,318,070,000 0.06%
Stryker Corp.
2.64%
12,606
$4,289,304,000 0.06%
Verisk Analytics Inc
0.70%
15,905
$4,287,193,000 0.06%
Sherwin-Williams Co.
2.22%
14,357
$4,284,565,000 0.06%
Monolithic Pwr Sys Inc
4.19%
5,187
$4,262,049,000 0.06%
Brookfield Corp
0.25%
101,259
$4,206,357,000 0.06%
Boeing Co.
9.38%
23,109
$4,206,041,000 0.06%
CSX Corp.
3.64%
125,542
$4,199,352,000 0.06%
Sony Group Corp
0.35%
49,337
$4,191,185,000 0.06%
Tyler Technologies, Inc.
0.04%
8,318
$4,182,124,000 0.06%
Aon plc.
0.68%
14,221
$4,175,450,000 0.06%
Analog Devices Inc.
3.68%
18,283
$4,173,339,000 0.06%
Starbucks Corp.
3.97%
53,368
$4,154,752,000 0.06%
Workday Inc
22.33%
18,539
$4,144,579,000 0.05%
Steris Plc
12.06%
18,868
$4,142,286,000 0.05%
Mid-amer Apt Cmntys Inc
7.95%
28,134
$4,012,189,000 0.05%
Schlumberger Ltd.
2.98%
84,252
$3,975,072,000 0.05%
Canadian Pacific Kansas City
0.72%
50,325
$3,962,090,000 0.05%
Blackstone Inc
6.09%
31,540
$3,904,520,000 0.05%
Ecolab, Inc.
4.09%
16,171
$3,848,719,000 0.05%
Colgate-Palmolive Co.
2.46%
39,506
$3,833,743,000 0.05%
Icon Plc
0.81%
12,008
$3,764,460,000 0.05%
Carrier Global Corporation
1.57%
58,481
$3,688,980,000 0.05%
Caseys Gen Stores Inc
348.07%
9,517
$3,631,303,000 0.05%
Rocket Pharmaceuticals Inc
101.52%
168,090
$3,618,978,000 0.05%
Infosys Ltd
1.07%
192,793
$3,589,811,000 0.05%
RBC Bearings Inc.
0.52%
13,025
$3,514,150,000 0.05%
Capital One Finl Corp
1.14%
24,971
$3,457,214,000 0.05%
Schwab Charles Corp
0.06%
46,512
$3,427,562,000 0.05%
MercadoLibre Inc
20.27%
2,081
$3,421,569,000 0.05%
Sap SE
1.01%
16,909
$3,410,764,000 0.05%
Dominion Energy Inc
8.78%
69,076
$3,384,660,000 0.04%
Cencora Inc.
3.55%
14,957
$3,369,841,000 0.04%
HP Inc
5.40%
94,827
$3,320,859,000 0.04%
Proshares Tr
20.74%
49,424
$4,268,934,000 0.06%
Cohen & Steers Ltd Duration
5.41%
163,418
$3,252,009,000 0.04%
Tradeweb Mkts Inc
0.56%
30,334
$3,215,510,000 0.04%
Ryan Specialty Holdings Inc
0.48%
55,123
$3,192,151,000 0.04%
Biogen Inc
1.91%
13,641
$3,162,255,000 0.04%
Pimco Etf Tr
10.73%
85,787
$4,749,927,000 0.06%
Fortinet Inc
78.48%
51,889
$3,127,349,000 0.04%
FirstCash Holdings Inc
0.63%
29,308
$3,073,820,000 0.04%
Autodesk Inc.
17.28%
12,364
$3,059,474,000 0.04%
Invesco Exch Traded Fd Tr Ii
7.27%
200,464
$7,499,840,000 0.10%
Southwest Airls Co
Closed
103,515
$3,021,642,000
Listed Fd Tr
Closed
120,000
$3,015,600,000
Synopsys, Inc.
67.74%
5,034
$2,995,526,000 0.04%
Phillips 66
0.46%
21,178
$2,989,590,000 0.04%
Rentokil Initial Plc
0.66%
100,573
$2,982,021,000 0.04%
American Intl Group Inc
6.07%
40,081
$2,975,609,000 0.04%
Oshkosh Corp
0.28%
27,386
$2,963,168,000 0.04%
Lantheus Holdings Inc
0.45%
35,948
$2,886,347,000 0.04%
Nucor Corp.
1.02%
18,242
$2,883,726,000 0.04%
DuPont de Nemours Inc
1.37%
35,633
$2,868,161,000 0.04%
PayPal Holdings Inc
5.32%
48,387
$2,807,903,000 0.04%
MSCI Inc
1.03%
5,802
$2,794,962,000 0.04%
Atlassian Corporation
24.44%
15,789
$2,792,935,000 0.04%
ICF International, Inc
0.27%
18,747
$2,783,326,000 0.04%
Suncor Energy, Inc.
0.90%
72,852
$2,775,655,000 0.04%
Roper Technologies Inc
38.24%
4,906
$2,765,328,000 0.04%
Republic Svcs Inc
0.08%
13,974
$2,715,714,000 0.04%
Natera Inc
17.21%
24,763
$2,681,687,000 0.04%
Lam Research Corp.
26.97%
2,510
$2,673,583,000 0.04%
Cintas Corporation
10.98%
3,799
$2,660,302,000 0.04%
Us Bancorp Del
2.84%
66,884
$2,655,325,000 0.04%
Mitsubishi Ufj Finl Group In
0.76%
242,497
$2,618,971,000 0.03%
Henry Jack & Assoc Inc
0.53%
15,761
$2,616,801,000 0.03%
CDW Corp
2.25%
11,657
$2,609,302,000 0.03%
Mettler-Toledo International, Inc.
0.05%
1,834
$2,563,181,000 0.03%
Entegris Inc
0.31%
18,913
$2,560,958,000 0.03%
Atmos Energy Corp.
70.97%
21,682
$2,529,206,000 0.03%
Ccc Intelligent Solutions Hl
195.83%
224,777
$2,497,283,000 0.03%
Blueprint Medicines Corp
25.21%
23,125
$2,492,526,000 0.03%
Trane Technologies plc
8.18%
7,557
$2,485,635,000 0.03%
Genmab A/s
Closed
82,858
$2,478,283,000
REV Group Inc
Opened
99,190
$2,468,842,000 0.03%
Globe Life Inc
3.71%
29,929
$2,462,553,000 0.03%
Yum China Holdings Inc
310.48%
79,835
$2,462,114,000 0.03%
Etfs Gold Tr
0.81%
107,388
$2,386,161,000 0.03%
Zimmer Biomet Holdings Inc
2.30%
21,904
$2,377,247,000 0.03%
Cooper Cos Inc
0.43%
26,581
$2,320,522,000 0.03%
SBA Communications Corp
0.90%
11,700
$2,296,999,000 0.03%
Dolby Laboratories Inc
0.44%
28,949
$2,293,634,000 0.03%
Spdr Index Shs Fds
4.30%
79,784
$2,258,691,000 0.03%
Valero Energy Corp.
6.65%
14,370
$2,252,920,000 0.03%
Cigna Group (The)
4.25%
6,788
$2,244,055,000 0.03%
Dynatrace Inc
0.86%
50,136
$2,243,131,000 0.03%
Aspen Technology Inc
0.26%
11,091
$2,203,004,000 0.03%
Paychex Inc.
17.44%
18,569
$2,201,532,000 0.03%
BWX Technologies Inc
16.99%
23,003
$2,185,381,000 0.03%
Pool Corporation
0.51%
6,948
$2,135,643,000 0.03%
Pnc Finl Svcs Group Inc
0.90%
13,723
$2,133,701,000 0.03%
Rbb Fd Inc
47.31%
42,237
$2,112,665,000 0.03%
Equinix Inc
Closed
2,559
$2,112,019,000
Sapiens Intl Corp N V
0.22%
61,511
$2,087,077,000 0.03%
Qualys Inc
9.59%
14,416
$2,055,869,000 0.03%
Crane Co
Opened
14,105
$2,044,964,000 0.03%
Kinder Morgan Inc
2.81%
101,849
$2,023,730,000 0.03%
Spdr Dow Jones Indl Average
1.73%
5,109
$1,998,571,000 0.03%
Jazz Pharmaceuticals plc
0.49%
18,655
$1,991,048,000 0.03%
Biomarin Pharmaceutical Inc.
2.54%
24,062
$1,981,110,000 0.03%
V F Corp
Closed
128,881
$1,977,041,000
Corpay Inc
0.17%
7,269
$1,936,530,000 0.03%
First Tr Nasdaq 100 Tech Ind
126.33%
9,730
$1,921,562,000 0.03%
Becton Dickinson & Co.
0.98%
8,209
$1,918,536,000 0.03%
Regeneron Pharmaceuticals, Inc.
0.11%
1,820
$1,912,866,000 0.03%
NVR Inc.
No change
251
$1,912,318,000 0.03%
Church & Dwight Co., Inc.
0.30%
18,335
$1,900,980,000 0.03%
Masco Corp.
0.95%
28,361
$1,890,840,000 0.03%
Mckesson Corporation
2.04%
3,225
$1,884,620,000 0.02%
Motorola Solutions Inc
2.36%
4,849
$1,871,961,000 0.02%
Arista Networks Inc
0.06%
5,286
$1,852,633,000 0.02%
Ishares Gold Tr
3.59%
41,544
$1,825,029,000 0.02%
Micron Technology Inc.
19.00%
13,764
$1,810,282,000 0.02%
Fortive Corp
90.08%
22,180
$1,643,561,000 0.02%
Clorox Co.
0.20%
11,557
$1,576,914,000 0.02%
FMC Corp.
0.43%
27,280
$1,569,967,000 0.02%
KBR Inc
0.05%
24,416
$1,566,039,000 0.02%
Norwegian Cruise Line Hldg L
0.30%
82,136
$1,543,337,000 0.02%
Parker-Hannifin Corp.
0.26%
3,037
$1,536,160,000 0.02%
Marriott Intl Inc New
17.37%
6,317
$1,527,262,000 0.02%
CME Group Inc
91.18%
7,760
$1,525,683,000 0.02%
MetLife, Inc.
6.69%
21,537
$1,511,684,000 0.02%
Ford Mtr Co Del
73.43%
120,472
$1,510,744,000 0.02%
First Tr Exchange Traded Fd
7.30%
82,662
$3,820,751,000 0.05%
Consolidated Edison, Inc.
0.44%
16,771
$1,499,628,000 0.02%
ING Groep N.V.
1.82%
87,137
$1,493,524,000 0.02%
Novartis AG
30.79%
13,429
$1,429,834,000 0.02%
Churchill Downs, Inc.
1.00%
10,078
$1,406,890,000 0.02%
Pulte Group Inc
3.05%
12,625
$1,390,023,000 0.02%
Caci International Inc.
5.42%
3,226
$1,388,032,000 0.02%
Ge Vernova Inc
Opened
8,091
$1,387,693,000 0.02%
D.R. Horton Inc.
0.32%
9,787
$1,379,341,000 0.02%
First Tr Exch Traded Fd Iii
2.51%
111,449
$1,985,241,000 0.03%
Constellation Brands Inc
13.40%
5,336
$1,372,588,000 0.02%
Descartes Sys Group Inc
5.84%
14,164
$1,371,737,000 0.02%
Quanta Svcs Inc
0.83%
5,376
$1,365,984,000 0.02%
First Ctzns Bancshares Inc N
2.65%
809
$1,362,041,000 0.02%
Otis Worldwide Corporation
3.49%
14,047
$1,352,182,000 0.02%
International Paper Co.
5.21%
31,224
$1,347,339,000 0.02%
Taiwan Semiconductor Mfg Ltd
38.89%
7,742
$1,345,884,000 0.02%
Alps Etf Tr
1.39%
27,629
$1,325,699,000 0.02%
SPX Technologies Inc
0.16%
9,290
$1,320,492,000 0.02%
Casella Waste Sys Inc
0.78%
13,202
$1,310,008,000 0.02%
Agilysys, Inc
0.17%
12,564
$1,308,414,000 0.02%
Allstate Corp (The)
0.06%
8,184
$1,306,738,000 0.02%
ITT Inc
0.27%
10,034
$1,296,193,000 0.02%
Crane Nxt Co
44.41%
21,006
$1,290,252,000 0.02%
L3Harris Technologies Inc
3.13%
5,731
$1,287,450,000 0.02%
Cognizant Technology Solutio
1.23%
18,921
$1,286,616,000 0.02%
American Elec Pwr Co Inc
10.11%
14,602
$1,281,220,000 0.02%
Gilead Sciences, Inc.
65.21%
18,673
$1,281,157,000 0.02%
Axsome Therapeutics Inc
1.14%
15,832
$1,274,510,000 0.02%
Fedex Corp
3.74%
4,246
$1,273,151,000 0.02%
Crown Crafts, Inc.
0.17%
242,548
$1,268,525,000 0.02%
Bath & Body Works Inc
4.04%
32,313
$1,261,832,000 0.02%
Boston Scientific Corp.
0.21%
16,351
$1,259,178,000 0.02%
Universal Display Corp.
15.66%
5,858
$1,231,758,000 0.02%
Equifax, Inc.
0.10%
5,029
$1,219,478,000 0.02%
Haleon Plc
0.62%
147,618
$1,219,324,000 0.02%
Enterprise Prods Partners L
22.02%
41,779
$1,210,748,000 0.02%
Ameriprise Finl Inc
1.14%
2,774
$1,185,029,000 0.02%
Emcor Group, Inc.
10.09%
3,236
$1,181,396,000 0.02%
Diageo plc
2.89%
9,300
$1,172,743,000 0.02%
Public Storage Oper Co
0.51%
4,068
$1,170,201,000 0.02%
Price T Rowe Group Inc
1.21%
9,917
$1,143,522,000 0.02%
Element Solutions Inc
0.74%
42,062
$1,140,732,000 0.02%
Intuitive Surgical Inc
7.98%
2,544
$1,131,702,000 0.01%
Unilever plc
11.04%
20,354
$1,119,381,000 0.01%
Amplify Etf Tr
3.03%
17,164
$1,111,021,000 0.01%
Grayscale Bitcoin Tr Btc
10.13%
20,787
$1,106,701,000 0.01%
Zoetis Inc
71.91%
6,369
$1,104,152,000 0.01%
Texas Roadhouse Inc
7.08%
6,406
$1,100,151,000 0.01%
Baxter International Inc.
4.23%
32,369
$1,082,774,000 0.01%
Lauder Estee Cos Inc
8.42%
10,165
$1,081,554,000 0.01%
Devon Energy Corp.
2.42%
22,803
$1,080,822,000 0.01%
Corteva Inc
70.70%
19,897
$1,073,230,000 0.01%
Snap-on, Inc.
0.48%
3,999
$1,045,303,000 0.01%
Matador Res Co
4.95%
17,224
$1,026,550,000 0.01%
Jabil Inc
0.05%
9,363
$1,018,566,000 0.01%
Wabtec
0.51%
6,417
$1,014,364,000 0.01%
Silgan Holdings Inc.
0.47%
23,866
$1,010,252,000 0.01%
Uber Technologies Inc
4.44%
13,877
$1,008,577,000 0.01%
Fastenal Co.
1.77%
16,012
$1,006,191,000 0.01%
Enpro Inc
15.81%
6,894
$1,003,566,000 0.01%
Cbre Group Inc
0.63%
11,214
$999,280,000 0.01%
Veralto Corp
30.22%
10,414
$994,205,000 0.01%
Archer Daniels Midland Co.
0.45%
16,276
$983,882,000 0.01%
Tidal Etf Tr
No change
45,802
$1,363,340,000 0.02%
Hartford Finl Svcs Group Inc
0.01%
9,645
$969,704,000 0.01%
Hub Group, Inc.
0.04%
22,493
$968,325,000 0.01%
FTI Consulting Inc.
100.45%
4,464
$962,128,000 0.01%
Northrop Grumman Corp.
8.98%
2,196
$957,256,000 0.01%
Ensign Group Inc
6.37%
7,687
$950,806,000 0.01%
General Mtrs Co
2.66%
20,360
$945,930,000 0.01%
Ulta Beauty Inc
8.58%
2,430
$937,664,000 0.01%
Fox Factory Hldg Corp
115.15%
19,372
$933,626,000 0.01%
Bio-Techne Corp
73.64%
13,025
$933,316,000 0.01%
Digital Rlty Tr Inc
0.29%
6,109
$928,829,000 0.01%
First Tr Value Line Divid In
31.50%
22,478
$915,984,000 0.01%
Summit Matls Inc
Opened
24,854
$909,904,000 0.01%
Air Prods & Chems Inc
3.24%
3,519
$908,073,000 0.01%
Cava Group Inc
0.06%
9,763
$905,529,000 0.01%
Onto Innovation Inc.
18.59%
4,107
$901,954,000 0.01%
Canadian Natl Ry Co
32.54%
7,612
$899,013,000 0.01%
State Str Corp
0.17%
12,074
$893,476,000 0.01%
Globus Med Inc
4.54%
13,030
$892,423,000 0.01%
Civitas Resources Inc
15.95%
12,931
$892,309,000 0.01%
Coca-cola Europacific Partne
3.33%
12,120
$883,277,000 0.01%
Gildan Activewear Inc
5.28%
23,164
$878,388,000 0.01%
Carlisle Cos Inc
18.70%
2,152
$872,007,000 0.01%
VanEck ETF Trust
Closed
29,808
$865,035,000
KKR & Co. Inc
0.38%
8,150
$857,766,000 0.01%
Chord Energy Corporation
5.28%
5,108
$856,514,000 0.01%
Lululemon Athletica inc.
38.04%
2,862
$854,885,000 0.01%
Crowdstrike Holdings Inc
6.61%
2,209
$846,467,000 0.01%
Williams-Sonoma, Inc.
0.24%
2,969
$838,362,000 0.01%
BP plc
2.52%
22,856
$825,147,000 0.01%
Medpace Holdings Inc
8.13%
1,967
$810,118,000 0.01%
Humana Inc.
3.56%
2,165
$808,952,000 0.01%
Energy Transfer L P
0.37%
49,781
$807,459,000 0.01%
WestRock Co
0.07%
15,992
$803,742,000 0.01%
Everest Group Ltd
1.15%
2,108
$803,191,000 0.01%
Paccar Inc.
4.38%
7,632
$785,642,000 0.01%
Credicorp Ltd
0.29%
4,849
$782,453,000 0.01%
Stag Indl Inc
6.83%
21,644
$780,486,000 0.01%
Kimco Rlty Corp
0.03%
40,103
$780,409,000 0.01%
Newmont Corp
15.03%
18,627
$779,899,000 0.01%
Solventum Corp
Opened
14,742
$779,513,000 0.01%
Griffon Corp.
0.55%
12,178
$777,689,000 0.01%
Ge Healthcare Technologies I
99.62%
9,895
$771,014,000 0.01%
First Tr Nas100 Eq Weighted
4.44%
6,237
$769,110,000 0.01%
Q2 Holdings Inc
16.75%
12,611
$760,822,000 0.01%
Cadence Design System Inc
0.91%
2,451
$754,305,000 0.01%
Old Dominion Freight Line In
0.31%
4,257
$751,787,000 0.01%
Bank New York Mellon Corp
2.21%
12,541
$751,068,000 0.01%
Vanguard Malvern Fds
4.87%
15,467
$750,762,000 0.01%
AAR Corp.
0.22%
10,325
$750,636,000 0.01%
Materion Corp
3.65%
6,851
$740,910,000 0.01%
iRhythm Technologies Inc
0.79%
6,770
$728,725,000 0.01%
Eagle Matls Inc
0.36%
3,343
$727,187,000 0.01%
Abrdn Silver Etf Trust
0.70%
26,107
$726,819,000 0.01%
Gentex Corp.
0.51%
21,443
$722,883,000 0.01%
Ameris Bancorp
11.09%
14,251
$717,543,000 0.01%
Seacoast Bkg Corp Fla
0.06%
30,300
$716,314,000 0.01%
Weyerhaeuser Co Mtn Be
7.60%
25,228
$716,207,000 0.01%
Encompass Health Corp
28.28%
8,324
$714,082,000 0.01%
UFP Industries Inc
15.40%
6,340
$710,080,000 0.01%
Installed Bldg Prods Inc
14.68%
3,442
$707,947,000 0.01%
Fidelity Natl Information Sv
0.18%
9,327
$702,920,000 0.01%
Textron Inc.
0.36%
8,170
$701,473,000 0.01%
Vanguard Admiral Fds Inc
2.26%
6,053
$1,089,154,000 0.01%
Rivian Automotive, Inc.
95.07%
51,395
$689,720,000 0.01%
First Indl Rlty Tr Inc
1.54%
14,452
$686,620,000 0.01%
Illinois Tool Wks Inc
7.18%
2,882
$682,919,000 0.01%
Verisign Inc.
No change
3,828
$680,617,000 0.01%
Glacier Bancorp, Inc.
0.12%
18,125
$676,425,000 0.01%
Madden Steven Ltd
0.06%
15,967
$675,453,000 0.01%
United Bankshares Inc West V
17.73%
20,573
$667,382,000 0.01%
Dollar Gen Corp New
12.41%
5,038
$666,209,000 0.01%
Jacobs Solutions Inc
0.38%
4,767
$665,998,000 0.01%
Lumentum Holdings Inc
No change
13,025
$663,233,000 0.01%
Fomento Economico Mexicano S
8.89%
6,079
$654,514,000 0.01%
Tractor Supply Co.
0.08%
2,417
$652,874,000 0.01%
Littelfuse, Inc.
14.24%
2,553
$652,783,000 0.01%
Goldman Sachs Etf Tr
0.74%
12,922
$650,818,000 0.01%
Electronic Arts, Inc.
Closed
4,886
$648,225,000
Modine Mfg Co
46.84%
6,425
$643,722,000 0.01%
Kellanova Co
15.84%
11,101
$640,306,000 0.01%
Snowflake Inc.
0.51%
4,725
$638,292,000 0.01%
Valmont Inds Inc
Opened
2,315
$635,352,000 0.01%
Timken Co.
17.25%
7,863
$630,065,000 0.01%
Delta Air Lines, Inc.
6.54%
13,269
$629,495,000 0.01%
Hashicorp Inc
Opened
18,639
$627,943,000 0.01%
Cleveland-Cliffs Inc
Closed
27,449
$624,191,000
Constellation Energy Corp
0.61%
3,112
$623,201,000 0.01%
Carlyle Group Inc (The)
0.15%
15,367
$616,992,000 0.01%
Advanced Energy Inds
3.13%
5,562
$604,927,000 0.01%
Western Digital Corp.
31.04%
7,971
$603,962,000 0.01%
United Cmnty Bks Blairsvle G
0.29%
23,418
$596,221,000 0.01%
Sonoco Prods Co
2.86%
11,721
$594,473,000 0.01%
Kyndryl Hldgs Inc
50.18%
22,493
$591,792,000 0.01%
Azek Co Inc
1.13%
14,023
$590,830,000 0.01%
Magna International Inc.
3.92%
14,061
$589,207,000 0.01%
Berry Global Group Inc
11.12%
9,983
$587,560,000 0.01%
Hologic, Inc.
Closed
7,529
$586,961,000
Wns Hldgs Ltd
17.31%
11,137
$584,789,000 0.01%
Kraft Heinz Co
14.29%
18,118
$583,784,000 0.01%
Rush Enterprises Inc
36.32%
13,928
$583,157,000 0.01%
Ventas Inc
Opened
11,376
$583,110,000 0.01%
Equity Residential
1.14%
8,406
$582,873,000 0.01%
Maximus Inc.
0.21%
6,785
$581,568,000 0.01%
Oge Energy Corp.
0.21%
16,094
$574,544,000 0.01%
Insight Enterprises Inc.
9.11%
2,885
$572,273,000 0.01%
LKQ Corp
7.91%
13,647
$567,580,000 0.01%
Markel Group Inc
No change
358
$564,086,000 0.01%
Pinnacle West Cap Corp
5.02%
7,356
$561,852,000 0.01%
Leggett & Platt, Inc.
0.48%
48,913
$560,538,000 0.01%
Williams Cos Inc
17.26%
13,124
$557,757,000 0.01%
Block Inc
1.14%
8,581
$553,381,000 0.01%
Regal Rexnord Corporation
1.05%
4,045
$546,967,000 0.01%
Brown & Brown, Inc.
0.22%
6,040
$540,040,000 0.01%
Albemarle Corp.
0.70%
5,529
$528,214,000 0.01%
Fortune Brands Innovations I
149.67%
8,042
$522,252,000 0.01%
Alliant Energy Corp.
13.50%
10,260
$522,234,000 0.01%
Kroger Co.
2.26%
10,407
$519,588,000 0.01%
Model N Inc
Closed
18,169
$517,271,000
Silicon Laboratories Inc
10.38%
4,670
$516,754,000 0.01%
Arlo Technologies Inc
4.17%
39,587
$516,215,000 0.01%
Manpowergroup Inc Wis
0.08%
7,352
$513,171,000 0.01%
Vail Resorts Inc.
Closed
2,287
$509,670,000
Smartsheet Inc
Opened
11,383
$501,766,000 0.01%
Sempra
20.71%
6,463
$491,574,000 0.01%
Ingevity Corp
30.41%
11,226
$490,689,000 0.01%
Enersys
Closed
5,141
$485,619,000
West Pharmaceutical Svsc Inc
4.60%
1,472
$484,863,000 0.01%
American Airls Group Inc
Closed
31,565
$484,523,000
Graphic Packaging Hldg Co
0.62%
18,131
$475,240,000 0.01%
Corning, Inc.
22.85%
12,158
$472,304,000 0.01%
Bunge Global SA
0.23%
4,400
$469,787,000 0.01%
Inter Parfums, Inc.
7.09%
4,047
$469,556,000 0.01%
Vanguard Mun Bd Fds
60.95%
9,333
$467,678,000 0.01%
Evergy Inc
0.03%
8,816
$466,987,000 0.01%
Hewlett Packard Enterprise C
10.59%
22,019
$466,146,000 0.01%
Skyworks Solutions, Inc.
2.33%
4,363
$464,965,000 0.01%
Asml Holding N V
1.31%
453
$463,779,000 0.01%
Franklin Resources, Inc.
94.05%
20,748
$463,718,000 0.01%
Equity Comwlth
Closed
24,392
$460,521,000
Hyatt Hotels Corporation
0.17%
3,025
$459,565,000 0.01%
No transactions found in first 500 rows out of 677
Showing first 500 out of 677 holdings