MondegarAI
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC)

Q4 2025 · 13F-HR

Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC)holdings as filed

Filed 2026-02-17 · accession 0001172661-26-001013

$8.98B
Reported value
943
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) · Q4 2025

AI · grounded in 13F

Pinnacle Financial Partners, Inc. established a new position in IWD valued at $650.96M. The fund also initiated new stakes in IWF for $586.74M and GPN for $586.27M. Additional new positions include KO at $525.92M and SPY at $305.37M.

Holdings as filed

First 500 of 943

CUSIPTickerIssuerValue% port.SharesClassVoting
464287598IWDISHARES TR$651.0M7.25%3,094,752CommonSOLE
464287614IWFISHARES TR$586.7M6.54%1,239,621CommonSOLE
37940X102GPNGLOBAL PMTS INC$586.3M6.53%7,574,540CommonSOLE
191216100KOCOCA COLA CO$525.9M5.86%7,522,838CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$305.4M3.40%447,743CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$265.8M2.96%5,310,616CommonSOLE
464287655IWMISHARES TR$246.1M2.74%999,871CommonSOLE
037833100AAPLAPPLE INC$223.0M2.48%820,249CommonSOLE
464287622IWBISHARES TR$219.9M2.45%588,838CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$193.5M2.16%3,096,792CommonSOLE
594918104MSFTMICROSOFT CORP$176.7M1.97%365,399CommonSOLE
67066G104NVDANVIDIA CORPORATION$171.6M1.91%920,275CommonSOLE
842587107SOSOUTHERN CO$143.7M1.60%1,647,975CommonSOLE
001055102AFLAFLAC INC$118.7M1.32%1,076,745CommonSOLE
02079K305GOOGLALPHABET INC$111.4M1.24%355,874CommonSOLE
464287499IWRISHARES TR$108.6M1.21%1,128,359CommonSOLE
532457108LLYELI LILLY & CO$107.3M1.20%99,818CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$97.6M1.09%302,856CommonSOLE
023135106AMZNAMAZON COM INC$84.8M0.95%367,583CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$76.7M0.85%1,453,736CommonSOLE
11135F101AVGOBROADCOM INC$74.7M0.83%215,925CommonSOLE
78463V107GLDSPDR GOLD TR$68.7M0.77%173,342CommonSOLE
922908363VOOVANGUARD INDEX FDS$67.4M0.75%107,373CommonSOLE
464288612GVIISHARES TR$62.4M0.69%580,970CommonSOLE
922908769VTIVANGUARD INDEX FDS$61.6M0.69%183,668CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$58.5M0.65%1,245,816CommonSOLE
437076102HDHOME DEPOT INC$57.3M0.64%166,582CommonSOLE
464287465EFAISHARES TR$49.0M0.55%510,675CommonSOLE
478160104JNJJOHNSON & JOHNSON$47.2M0.53%228,119CommonSOLE
02079K107GOOGALPHABET INC$46.1M0.51%147,047CommonSOLE
30231G102XOMEXXON MOBIL CORP$45.2M0.50%375,726CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$41.0M0.46%715,572CommonSOLE
30303M102METAMETA PLATFORMS INC$40.6M0.45%61,527CommonSOLE
46432F339QUALISHARES TR$36.5M0.41%183,788CommonSOLE
464287457SHYISHARES TR$35.7M0.40%431,453CommonSOLE
68389X105ORCLORACLE CORP$35.0M0.39%179,325CommonSOLE
166764100CVXCHEVRON CORP NEW$33.9M0.38%222,213CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$33.4M0.37%174,552CommonSOLE
41151J505HGERHARBOR ETF TRUST$33.2M0.37%1,337,029CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$32.6M0.36%37,768CommonSOLE
025072307QGROAMERICAN CENTY ETF TR$31.4M0.35%274,211CommonSOLE
17275R102CSCOCISCO SYS INC$30.7M0.34%397,863CommonSOLE
46090E103QQQINVESCO QQQ TR$30.5M0.34%49,619CommonSOLE
92826C839VVISA INC$29.9M0.33%85,297CommonSOLE
580135101MCDMCDONALDS CORP$29.7M0.33%97,114CommonSOLE
464287168DVYISHARES TR$29.6M0.33%209,431CommonSOLE
060505104BACBANK AMERICA CORP$29.0M0.32%528,074CommonSOLE
92204A405VFHVANGUARD WORLD FD$28.8M0.32%215,280CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$28.7M0.32%59,279CommonSOLE
00287Y109ABBVABBVIE INC$28.3M0.32%123,935CommonSOLE
75513E101RTXRTX CORPORATION$27.3M0.30%149,010CommonSOLE
931142103WMTWALMART INC$27.3M0.30%245,177CommonSOLE
58933Y105MRKMERCK & CO INC$27.2M0.30%258,636CommonSOLE
464287200IVVISHARES TR$26.4M0.29%38,571CommonSOLE
69374H881COWZPACER FDS TR$26.3M0.29%437,277CommonNONE
149123101CATCATERPILLAR INC$25.7M0.29%44,824CommonSOLE
921909768VXUSVANGUARD STAR FDS$24.9M0.28%329,933CommonSOLE
00206R102TAT&T INC$24.9M0.28%1,000,511CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$24.8M0.28%49,274CommonSOLE
464287804IJRISHARES TR$24.8M0.28%206,019CommonSOLE
46432F842IEFAISHARES TR$24.2M0.27%270,521CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$24.1M0.27%81,417CommonSOLE
092528876BRTRBLACKROCK ETF TRUST II$23.3M0.26%458,527CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$22.6M0.25%39,596CommonSOLE
742718109PGPROCTER AND GAMBLE CO$22.5M0.25%156,891CommonSOLE
46428Q109SLVISHARES SILVER TR$21.3M0.24%331,013CommonSOLE
372460105GPCGENUINE PARTS CO$21.3M0.24%173,303CommonSOLE
002824100ABTABBOTT LABS$20.3M0.23%161,638CommonSOLE
031162100AMGNAMGEN INC$19.7M0.22%60,131CommonSOLE
89832Q109TFCTRUIST FINL CORP$19.6M0.22%398,552CommonSOLE
872540109TJXTJX COS INC NEW$19.1M0.21%124,614CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$19.0M0.21%86,555CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$18.8M0.21%21,390CommonSOLE
464287481IWPISHARES TR$18.5M0.21%135,042CommonSOLE
922908736VUGVANGUARD INDEX FDS$18.3M0.20%37,551CommonSOLE
47804J842JHSCJOHN HANCOCK EXCHANGE TRADED$17.7M0.20%420,984CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$17.7M0.20%150,655CommonSOLE
94106L109WMWASTE MGMT INC DEL$17.0M0.19%77,553CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$16.7M0.19%115,756CommonSOLE
464287507IJHISHARES TR$16.0M0.18%241,782CommonSOLE
922908538VOTVANGUARD INDEX FDS$15.9M0.18%56,988CommonSOLE
G29183103ETNEATON CORP PLC$15.8M0.18%49,639CommonSOLE
464287630IWNISHARES TR$15.8M0.18%86,928CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$15.7M0.18%240,365CommonNONE
025072208VALQAMERICAN CENTY ETF TR$15.2M0.17%229,903CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$15.2M0.17%299,614CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$15.2M0.17%58,899CommonSOLE
46434G103IEMGISHARES INC$14.5M0.16%215,127CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$14.2M0.16%191,934CommonSOLE
29250N105ENBENBRIDGE INC$13.8M0.15%288,659CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$13.8M0.15%47,446CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$13.7M0.15%74,393CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$13.6M0.15%252,374CommonSOLE
172967424CCITIGROUP INC$13.4M0.15%115,061CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$13.2M0.15%324,277CommonSOLE
718172109PMPHILIP MORRIS INTL INC$13.2M0.15%82,306CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$13.2M0.15%71,531CommonSOLE
438516106HONHONEYWELL INTL INC$13.0M0.14%66,475CommonSOLE
41151J406WINNHARBOR ETF TRUST$12.7M0.14%406,776CommonNONE
717081103PFEPFIZER INC$12.4M0.14%499,583CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$12.4M0.14%40,688CommonSOLE
65339F101NEENEXTERA ENERGY INC$12.2M0.14%152,337CommonSOLE
231021106CMICUMMINS INC$12.1M0.14%23,785CommonSOLE
464287648IWOISHARES TR$12.1M0.13%37,430CommonSOLE
369550108GDGENERAL DYNAMICS CORP$12.0M0.13%35,622CommonSOLE
88160R101TSLATESLA INC$11.9M0.13%26,404CommonSOLE
64110L106NFLXNETFLIX INC$11.7M0.13%124,878CommonSOLE
617446448MSMORGAN STANLEY$11.6M0.13%65,515CommonSOLE
713448108PEPPEPSICO INC$11.2M0.12%78,098CommonSOLE
038222105AMATAPPLIED MATLS INC$11.2M0.12%43,536CommonSOLE
780259305SHELSHELL PLC$11.0M0.12%149,597CommonSOLE
464287242LQDISHARES TR$10.7M0.12%97,297CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10.7M0.12%49,989CommonSOLE
464287473IWSISHARES TR$10.7M0.12%75,850CommonSOLE
025816109AXPAMERICAN EXPRESS CO$10.5M0.12%28,274CommonSOLE
31423L602FSCCFEDERATED HERMES ETF TRUST$10.4M0.12%347,972CommonSOLE
92204A702VGTVANGUARD WORLD FD$10.4M0.12%13,753CommonSOLE
H1467J104CBCHUBB LIMITED$10.3M0.12%33,111CommonSOLE
79466L302CRMSALESFORCE INC$10.0M0.11%37,558CommonSOLE
464287226AGGISHARES TR$9.9M0.11%99,537CommonSOLE
92189F106GDXVANECK ETF TRUST$9.9M0.11%115,310CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$9.7M0.11%47,364CommonSOLE
907818108UNPUNION PAC CORP$9.7M0.11%41,721CommonSOLE
74933W452TBILRBB FD INC$9.5M0.11%190,223CommonNONE
464288687PFFISHARES TR$9.2M0.10%297,078CommonSOLE
78468R663BILSPDR SERIES TRUST$9.2M0.10%100,095CommonSOLE
G54950103LINLINDE PLC$9.1M0.10%21,228CommonSOLE
75524B104RBCRBC BEARINGS INC$9.0M0.10%20,028CommonSOLE
88579Y101MMM3M CO$9.0M0.10%55,891CommonSOLE
235851102DHRDANAHER CORPORATION$8.9M0.10%39,046CommonSOLE
370334104GISGENERAL MLS INC$8.8M0.10%190,065CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8.8M0.10%14,646CommonSOLE
00724F101ADBEADOBE INC$8.8M0.10%25,224CommonSOLE
835699307SONYSONY GROUP CORP$8.8M0.10%342,289CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$8.8M0.10%30,346CommonSOLE
548661107LOWLOWES COS INC$8.7M0.10%35,991CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$8.7M0.10%26,254CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.6M0.10%32,220CommonSOLE
81762P102NOWSERVICENOW INC$8.4M0.09%55,109CommonSOLE
147528103CASYCASEYS GEN STORES INC$8.3M0.09%15,058CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$8.3M0.09%106,848CommonSOLE
98149E303GLDMWORLD GOLD TR$8.3M0.09%96,994CommonNONE
482480100KLACKLA CORP$8.2M0.09%6,717CommonSOLE
882508104TXNTEXAS INSTRS INC$8.1M0.09%46,404CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$8.0M0.09%96,988CommonNONE
254687106DISDISNEY WALT CO$7.9M0.09%69,366CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$7.9M0.09%103,829CommonNONE
291011104EMREMERSON ELEC CO$7.8M0.09%59,104CommonSOLE
244199105DEDEERE & CO$7.7M0.09%16,602CommonSOLE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$7.7M0.09%272,252CommonNONE
922908629VOVANGUARD INDEX FDS$7.6M0.08%26,256CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$7.5M0.08%74,693CommonSOLE
369604301GEGE AEROSPACE$7.4M0.08%24,056CommonSOLE
046353108AZNNASTRAZENECA PLC$7.3M0.08%79,698CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.2M0.08%134,693CommonSOLE
09260D107BXBLACKSTONE INC$7.2M0.08%46,953CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$7.2M0.08%211,056CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.2M0.08%50,376CommonSOLE
02209S103MOALTRIA GROUP INC$7.2M0.08%124,498CommonSOLE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$7.2M0.08%260,221CommonNONE
808513105SCHWSCHWAB CHARLES CORP$6.8M0.08%67,911CommonSOLE
609207105MDLZMONDELEZ INTL INC$6.8M0.08%125,735CommonSOLE
747525103QCOMQUALCOMM INC$6.7M0.08%39,453CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$6.6M0.07%70,458CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$6.6M0.07%109,633CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$6.6M0.07%170,914CommonNONE
949746101WMT2WELLS FARGO CO NEW$6.5M0.07%69,470CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$6.4M0.07%106,772CommonSOLE
37733W204GSKGSK PLC$6.4M0.07%130,419CommonSOLE
03073E105CORCENCORA INC$6.3M0.07%18,728CommonSOLE
78464A672SPTISPDR SERIES TRUST$6.2M0.07%215,619CommonSOLE
78464A763SDYSPDR SERIES TRUST$6.1M0.07%43,601CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6.1M0.07%72,267CommonSOLE
78468R101SPTSSPDR SERIES TRUST$6.0M0.07%206,519CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$6.0M0.07%221,845CommonSOLE
654106103NKENIKE INC$5.8M0.07%91,749CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.8M0.06%10,032CommonSOLE
97717W570EZMWISDOMTREE TR$5.8M0.06%86,942CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.8M0.06%128,956CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5.7M0.06%14,604CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$5.7M0.06%84,037CommonSOLE
097023105BABOEING CO$5.6M0.06%25,860CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$5.6M0.06%205,286CommonNONE
14040H105COFCAPITAL ONE FINL CORP$5.6M0.06%23,037CommonSOLE
126650100CVSCVS HEALTH CORP$5.6M0.06%70,129CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5.6M0.06%34,361CommonSOLE
892672106TWTRADEWEB MKTS INC$5.6M0.06%51,736CommonSOLE
032095101APHAMPHENOL CORP NEW$5.5M0.06%40,931CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$5.5M0.06%79,245CommonSOLE
26875P101EOGEOG RES INC$5.4M0.06%51,803CommonSOLE
857477103STTSTATE STR CORP$5.2M0.06%40,679CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$5.2M0.06%14,803CommonSOLE
33939L761SKORFLEXSHARES TR$5.2M0.06%106,396CommonSOLE
929160109VMCVULCAN MATLS CO$5.2M0.06%18,268CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.2M0.06%54,069CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$5.1M0.06%99,006CommonSOLE
11271J107BNBROOKFIELD CORP$5.1M0.06%111,269CommonSOLE
92189F486FLTRVANECK ETF TRUST$5.1M0.06%199,413CommonNONE
217204106CPRTCOPART INC$5.1M0.06%129,502CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5.1M0.06%27,274CommonSOLE
46429B267GOVTISHARES TR$5.0M0.06%219,076CommonSOLE
N07059210ASMLASML HOLDING N V$5.0M0.06%4,680CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.0M0.06%62,774CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.0M0.06%116,587CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$5.0M0.06%27,229CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$5.0M0.06%188,725CommonNONE
464288414MUBISHARES TR$4.9M0.05%45,920CommonSOLE
464285204IAUISHARES GOLD TR$4.9M0.05%60,162CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$4.8M0.05%148,064CommonSOLE
464287234EEMISHARES TR$4.8M0.05%87,756CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$4.8M0.05%90,852CommonSOLE
922908744VTVVANGUARD INDEX FDS$4.8M0.05%24,987CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$4.7M0.05%5,186CommonSOLE
464287788IYFISHARES TR$4.6M0.05%36,022CommonNONE
032654105ADIANALOG DEVICES INC$4.6M0.05%17,101CommonSOLE
384802104GWWWW GRAINGER INC$4.6M0.05%4,581CommonSOLE
902973304USBUS BANCORP DEL$4.6M0.05%86,527CommonSOLE
464288448IDVISHARES TR$4.6M0.05%116,814CommonSOLE
13321L108CCJCAMECO CORP$4.5M0.05%49,696CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$4.5M0.05%53,822CommonSOLE
456837103INGING GROEP N.V.$4.5M0.05%162,043CommonSOLE
464287408IVEISHARES TR$4.5M0.05%21,333CommonSOLE
278865100ECLECOLAB INC$4.5M0.05%17,098CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$4.5M0.05%52,409CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$4.5M0.05%28,903CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$4.5M0.05%100,507CommonSOLE
00326A104SGOLETFS GOLD TR$4.4M0.05%107,937CommonSOLE
632307104NTRANATERA INC$4.4M0.05%19,341CommonSOLE
863667101SYKSTRYKER CORPORATION$4.4M0.05%12,437CommonSOLE
405552100HLNHALEON PLC$4.4M0.05%431,088CommonSOLE
268150109DTDYNATRACE INC$4.4M0.05%100,390CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$4.3M0.05%206,601CommonSOLE
G3323L100FNFABRINET$4.3M0.05%9,508CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$4.2M0.05%16,983CommonSOLE
126408103CSXCSX CORP$4.2M0.05%115,162CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.2M0.05%9,177CommonSOLE
29364G103ETRENTERGY CORP NEW$4.2M0.05%44,977CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$4.2M0.05%22,739CommonSOLE
H01301128ALCALCON AG$4.1M0.05%52,329CommonSOLE
37959E102GLGLOBE LIFE INC$4.1M0.05%29,468CommonSHARED
56585A102MPCMARATHON PETE CORP$4.1M0.05%25,229CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$4.1M0.05%83,057CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$4.1M0.05%66,805CommonSOLE
216648501COOCOOPER COS INC$4.0M0.04%48,967CommonSOLE
09290D101BLKBLACKROCK INC$3.9M0.04%3,630CommonSOLE
48251W104KKRKKR & CO INC$3.9M0.04%30,271CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.8M0.04%21,589CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.8M0.04%21,735CommonSOLE
78464A664SPTLSPDR SERIES TRUST$3.8M0.04%144,012CommonSOLE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$3.8M0.04%154,341CommonNONE
803054204SAPSAP SE$3.8M0.04%15,542CommonSOLE
25746U109DDOMINION ENERGY INC$3.8M0.04%64,353CommonSOLE
009158106APDAIR PRODS & CHEMS INC$3.8M0.04%15,201CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$3.8M0.04%74,646CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.7M0.04%13,014CommonSOLE
458140100INTCINTEL CORP$3.7M0.04%100,085CommonSOLE
464287309IVWISHARES TR$3.7M0.04%29,764CommonSOLE
205887102CAGCONAGRA BRANDS INC$3.7M0.04%211,963CommonSOLE
922908751VBVANGUARD INDEX FDS$3.7M0.04%14,184CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$3.6M0.04%20,872CommonSOLE
03743Q108APAAPA CORPORATION$3.6M0.04%146,974CommonSOLE
G2519Y108BAPCREDICORP LTD$3.6M0.04%12,500CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.5M0.04%45,494CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$3.5M0.04%20,430CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$3.5M0.04%165,971CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$3.5M0.04%2,501CommonSOLE
464288661IEIISHARES TR$3.5M0.04%29,149CommonSOLE
093712107BEBLOOM ENERGY CORP$3.5M0.04%39,911CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$3.5M0.04%95,907CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$3.4M0.04%88,913CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.4M0.04%58,583CommonSOLE
56501R106MFCMANULIFE FINL CORP$3.4M0.04%93,724CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.4M0.04%91,657CommonSOLE
46434G848PICKISHARES INC$3.4M0.04%65,658CommonSOLE
464287440IEFISHARES TR$3.4M0.04%35,030CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$3.4M0.04%144,080CommonSOLE
760759100RSGREPUBLIC SVCS INC$3.4M0.04%15,837CommonSOLE
670346105NUENUCOR CORP$3.3M0.04%20,477CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.3M0.04%36,565CommonSOLE
36828A101GEVGE VERNOVA INC$3.3M0.04%5,017CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3.3M0.04%3,722CommonSOLE
461202103INTUINTUIT$3.3M0.04%4,939CommonSOLE
29362U104ENTGENTEGRIS INC$3.3M0.04%38,601CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.2M0.04%63,208CommonSOLE
806857108SLBSLB LIMITED$3.2M0.04%83,155CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$3.2M0.04%396,686CommonSOLE
464288240ACWXISHARES TR$3.1M0.04%46,861CommonSOLE
74758T303QLYSQUALYS INC$3.1M0.04%23,666CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$3.1M0.03%43,513CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.1M0.03%113,125CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.1M0.03%31,260CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3.1M0.03%7,855CommonSOLE
72201R833MINTPIMCO ETF TR$3.0M0.03%30,286CommonSOLE
92337C203VSTMVERASTEM INC$3.0M0.03%390,524CommonSOLE
46434V621DGROISHARES TR$3.0M0.03%43,405CommonSOLE
78463X848CWISPDR INDEX SHS FDS$3.0M0.03%83,879CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.0M0.03%11,612CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$3.0M0.03%32,359CommonNONE
464287606IJKISHARES TR$3.0M0.03%30,563CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.9M0.03%58,282CommonNONE
302941109FCNFTI CONSULTING INC$2.9M0.03%17,205CommonSOLE
718546104PSXPHILLIPS 66$2.9M0.03%22,587CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$2.9M0.03%48,126CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2.9M0.03%33,491CommonSOLE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$2.8M0.03%43,902CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.8M0.03%17,926CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.8M0.03%4,949CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$2.8M0.03%7,961CommonSOLE
F92124100TTETOTALENERGIES SE$2.8M0.03%42,537CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$2.8M0.03%30,630CommonSOLE
74762E102QUREQUANTA SVCS INC$2.8M0.03%6,566CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.8M0.03%13,238CommonSOLE
778296103ROSTROSS STORES INC$2.8M0.03%15,279CommonSOLE
20825C104COPCONOCOPHILLIPS$2.7M0.03%29,338CommonSOLE
921910816MGKVANGUARD WORLD FD$2.7M0.03%6,623CommonSOLE
922475108VEEVVEEVA SYS INC$2.7M0.03%12,171CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.7M0.03%15,839CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.7M0.03%48,742CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.7M0.03%88,776CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.6M0.03%46,673CommonNONE
26923Q697WZRDETF OPPORTUNITIES TRUST$2.6M0.03%120,000CommonSOLE
46435G250HYDBISHARES TR$2.6M0.03%55,787CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.6M0.03%95,668CommonSOLE
66987V109NVSNOVARTIS AG$2.6M0.03%18,972CommonSOLE
855244109SBUXSTARBUCKS CORP$2.6M0.03%30,868CommonSOLE
78464A367SPLBSPDR SERIES TRUST$2.6M0.03%115,123CommonNONE
345370860FFORD MTR CO$2.6M0.03%194,895CommonSOLE
219350105GLWCORNING INC$2.6M0.03%29,177CommonSOLE
500754106KHCKRAFT HEINZ CO$2.5M0.03%105,032CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.5M0.03%32,285CommonSOLE
071813109BAXBAXTER INTL INC$2.5M0.03%131,313CommonSOLE
41151J869MEDIHARBOR ETF TRUST$2.5M0.03%79,732CommonNONE
34959E109FTNTFORTINET INC$2.5M0.03%31,306CommonSOLE
31609A503FMDEFIDELITY COVINGTON TRUST$2.5M0.03%67,791CommonNONE
375558103GILDGILEAD SCIENCES INC$2.5M0.03%19,995CommonSOLE
74348A467NOBLPROSHARES TR$2.4M0.03%23,479CommonNONE
988498101YUMYUM BRANDS INC$2.4M0.03%16,153CommonSOLE
749685103RPMRPM INTL INC$2.4M0.03%23,419CommonSOLE
00162Q452AMLPALPS ETF TR$2.4M0.03%51,728CommonSHARED
87612E106TGTTARGET CORP$2.4M0.03%24,820CommonSOLE
78464A409SPYGSPDR SERIES TRUST$2.4M0.03%22,622CommonSOLE
46436E841IBTHISHARES TR$2.4M0.03%106,943CommonSOLE
97717W307DLNWISDOMTREE TR$2.4M0.03%27,229CommonNONE
922908611VBRVANGUARD INDEX FDS$2.4M0.03%11,267CommonSOLE
73278L105POOLPOOL CORP$2.4M0.03%10,342CommonSOLE
12504L109CBRECBRE GROUP INC$2.4M0.03%14,633CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.3M0.03%29,598CommonSOLE
040413205ANETARISTA NETWORKS INC$2.3M0.03%17,848CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.3M0.03%25,766CommonSOLE
767204100RIORIO TINTO PLC$2.3M0.03%28,387CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2.3M0.03%10,145CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.3M0.03%13,885CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$2.3M0.03%16,248CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.3M0.03%44,240CommonNONE
78464A698KRESPDR SERIES TRUST$2.2M0.02%34,552CommonSOLE
92204A306VDEVANGUARD WORLD FD$2.2M0.02%17,749CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.2M0.02%15,725CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.2M0.02%23,274CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.2M0.02%4,887CommonSOLE
025072406QINTAMERICAN CENTY ETF TR$2.2M0.02%34,491CommonSOLE
172908105CTASCINTAS CORP$2.2M0.02%11,762CommonSOLE
46429B663HDVISHARES TR$2.2M0.02%18,129CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.2M0.02%68,438CommonSOLE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.2M0.02%61,937CommonNONE
464288513HYGISHARES TR$2.2M0.02%26,805CommonSOLE
29358P101ENSGENSIGN GROUP INC$2.2M0.02%12,404CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.2M0.02%18,667CommonSOLE
704326107PAYXPAYCHEX INC$2.1M0.02%19,139CommonSOLE
464288646IGSBISHARES TR$2.1M0.02%40,395CommonSOLE
464287796IYEISHARES TR$2.1M0.02%44,645CommonNONE
920253101VMIVALMONT INDS INC$2.1M0.02%5,263CommonSOLE
464289438IWYISHARES TR$2.1M0.02%7,628CommonSOLE
45073V108ITTITT INC$2.1M0.02%12,174CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$2.1M0.02%293,538CommonSOLE
904767803ULUNILEVER PLC$2.1M0.02%31,998CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.1M0.02%10,634CommonSOLE
29355X107NPOENPRO INC$2.1M0.02%9,603CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.0M0.02%5,328CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.0M0.02%40,917CommonSOLE
570535104MKLMARKEL GROUP INC$2.0M0.02%937CommonSOLE
03831W108APPAPPLOVIN CORP$2.0M0.02%2,987CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.02%6,174CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.0M0.02%28,348CommonNONE
464287689IWVISHARES TR$1.9M0.02%4,983CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.9M0.02%26,866CommonNONE
09062X103BIIBBIOGEN INC$1.9M0.02%10,909CommonSOLE
876030107TPRTAPESTRY INC$1.9M0.02%14,973CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$1.9M0.02%75,885CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.9M0.02%6,263CommonSOLE
224408104CRCRANE COMPANY$1.9M0.02%10,086CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.9M0.02%3,792CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.8M0.02%24,578CommonSOLE
464287556IBBISHARES TR$1.8M0.02%10,903CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.8M0.02%3,215CommonSOLE
125523100CITHE CIGNA GROUP$1.8M0.02%6,606CommonSOLE
007973100AEISADVANCED ENERGY INDS$1.8M0.02%8,563CommonSOLE
78468R457SPTBSPDR SERIES TRUST$1.8M0.02%58,657CommonSOLE
25243Q205DEODIAGEO PLC$1.8M0.02%20,638CommonSOLE
337738108FISVFISERV INC$1.8M0.02%26,070CommonSOLE
466313103JBLJABIL INC$1.7M0.02%7,670CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.7M0.02%82,505CommonSOLE
651639106NEMNEWMONT CORP$1.7M0.02%17,339CommonSOLE
59156R108METMETLIFE INC$1.7M0.02%21,883CommonSOLE
34354P105FLSFLOWSERVE CORP$1.7M0.02%24,540CommonSOLE
00847J105AGYSAGILYSYS INC$1.7M0.02%14,181CommonSOLE
87283Q404TDVGT ROWE PRICE ETF INC$1.7M0.02%37,126CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$1.7M0.02%62,885CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1.7M0.02%10,046CommonSOLE
464288588MBBISHARES TR$1.7M0.02%17,508CommonSOLE
760125104RTORENTOKIL INITIAL PLC$1.7M0.02%56,572CommonSOLE
020002101ALLALLSTATE CORP$1.7M0.02%7,990CommonSOLE
03076K108ABCBAMERIS BANCORP$1.7M0.02%22,365CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.7M0.02%14,216CommonSOLE
46434V878ICSHISHARES TR$1.6M0.02%32,365CommonNONE
379577208GMEDGLOBUS MED INC$1.6M0.02%18,749CommonSOLE
052769106ADSKAUTODESK INC$1.6M0.02%5,523CommonSOLE
37045V100GMGENERAL MTRS CO$1.6M0.02%20,034CommonSOLE
37954Y483QYLDGLOBAL X FDS$1.6M0.02%92,095CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$1.6M0.02%26,026CommonSOLE
40415F101HDBHDFC BANK LTD$1.6M0.02%44,359CommonSOLE
45688C107NGVTINGEVITY CORP$1.6M0.02%27,255CommonSOLE
12740C103CADECADENCE BANK$1.6M0.02%37,594CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$1.6M0.02%23,742CommonNONE
922908512VOEVANGUARD INDEX FDS$1.6M0.02%8,985CommonSOLE
922908637VVVANGUARD INDEX FDS$1.6M0.02%5,014CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.6M0.02%3,277CommonSOLE
40434L105HPQHP INC$1.6M0.02%70,477CommonSOLE
576690101MTRNMATERION CORP$1.6M0.02%12,582CommonSOLE
615394202MOG/AMOOG INC$1.6M0.02%6,418CommonSOLE
46436E148IBTOISHARES TR$1.6M0.02%63,609CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.6M0.02%12,991CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.5M0.02%3,472CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.5M0.02%11,143CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$1.5M0.02%13,491CommonSOLE
136375102CNICANADIAN NATL RY CO$1.5M0.02%15,306CommonSOLE
464287879IJSISHARES TR$1.5M0.02%13,285CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.02%2CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.5M0.02%25,935CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$1.5M0.02%15,385CommonSOLE
72201R585PYLDPIMCO ETF TR$1.5M0.02%56,458CommonNONE
537008104LFUSLITTELFUSE INC$1.5M0.02%5,939CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.5M0.02%16,118CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.5M0.02%2,421CommonSOLE
464287705IJJISHARES TR$1.5M0.02%11,201CommonSOLE
372303206GMABGENMAB A/S$1.5M0.02%47,315CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.4M0.02%61,029CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$1.4M0.02%46,001CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1.4M0.02%8,421CommonSOLE
92189F676SMHVANECK ETF TRUST$1.4M0.02%3,978CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$1.4M0.02%16,326CommonSOLE
922908652VXFVANGUARD INDEX FDS$1.4M0.02%6,814CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$1.4M0.02%37,057CommonSOLE
464288794IAIISHARES TR$1.4M0.02%7,865CommonNONE
45784P101PODDINSULET CORP$1.4M0.02%4,960CommonSOLE
29273V100ETENERGY TRANSFER L P$1.4M0.02%85,344CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1.4M0.02%5,469CommonSOLE
759916109RGENREPLIGEN CORP$1.4M0.02%8,569CommonSOLE
833034101SNASNAP ON INC$1.4M0.02%4,062CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$1.4M0.02%19,074CommonSOLE
33740F565ILDRFIRST TR EXCHNG TRADED FD VI$1.4M0.02%42,045CommonNONE
62944T105NVRNVR INC$1.4M0.02%190CommonSOLE
576485205MTDRMATADOR RES CO$1.4M0.02%32,635CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.4M0.02%20,180CommonSOLE
74347X633UYGPROSHARES TR$1.4M0.02%15,000CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.4M0.02%15,251CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$1.4M0.02%30,986CommonSOLE
032108664HACKAMPLIFY ETF TR$1.4M0.02%16,953CommonNONE
770700102HOODROBINHOOD MKTS INC$1.3M0.02%11,934CommonSOLE
653656108NICENICE LTD$1.3M0.01%11,851CommonSOLE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.3M0.01%53,354CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.3M0.01%33,183CommonSOLE
745867101PHMPULTE GROUP INC$1.3M0.01%11,357CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.3M0.01%16,035CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$1.3M0.01%24,488CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.3M0.01%16,164CommonSOLE
09073M104TECHBIO-TECHNE CORP$1.3M0.01%22,387CommonSOLE
31428X106FDXFEDEX CORP$1.3M0.01%4,527CommonSOLE
22052L104CTVACORTEVA INC$1.3M0.01%19,405CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.3M0.01%7,280CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.3M0.01%17,577CommonSOLE
004498101ACIWACI WORLDWIDE INC$1.3M0.01%27,028CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$1.3M0.01%17,898CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.3M0.01%2,074CommonSOLE
23331A109DHID R HORTON INC$1.3M0.01%8,943CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.01%1,566CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$1.3M0.01%7,145CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$1.3M0.01%589CommonSOLE
92337F107VCYTVERACYTE INC$1.3M0.01%29,972CommonSOLE
95040Q104WELLWELLTOWER INC$1.3M0.01%6,755CommonSOLE
464287150ITOTISHARES TR$1.2M0.01%8,333CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$1.2M0.01%37,927CommonSOLE
26969P108EXPEAGLE MATLS INC$1.2M0.01%5,925CommonSOLE
526057104LENLENNAR CORP$1.2M0.01%11,697CommonSOLE
827048109SLGNSILGAN HLDGS INC$1.2M0.01%29,492CommonSOLE
460146103IPINTERNATIONAL PAPER CO$1.2M0.01%29,767CommonSOLE
127190304CACICACI INTL INC$1.2M0.01%2,185CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$1.1M0.01%36,814CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.1M0.01%9,819CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$1.1M0.01%29,933CommonNONE
464287101OEFISHARES TR$1.1M0.01%3,334CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.