Q4 2025 · 13F-HR/A
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC)holdings as filed
Filed 2026-02-18 · accession 0001172661-26-001303
$13.24B
Reported value
1,046
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1046
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $686.5M | 5.19% | 3,263,800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $652.6M | 4.93% | 1,378,722 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $586.3M | 4.43% | 7,574,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $544.5M | 4.11% | 7,789,065 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $486.3M | 3.67% | 713,007 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $397.0M | 3.00% | 1,460,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $346.8M | 2.62% | 716,972 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $265.8M | 2.01% | 5,310,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $260.8M | 1.97% | 1,059,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256.5M | 1.94% | 1,375,199 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239.9M | 1.81% | 3,840,165 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $221.4M | 1.67% | 592,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216.7M | 1.64% | 345,478 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $200.0M | 1.51% | 620,597 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.7M | 1.49% | 628,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171.2M | 1.29% | 741,622 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $154.2M | 1.16% | 1,767,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $153.6M | 1.16% | 142,955 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $121.1M | 0.92% | 1,098,283 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $120.3M | 0.91% | 1,249,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.6M | 0.86% | 361,904 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.1M | 0.82% | 308,212 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104.3M | 0.79% | 213,783 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $99.8M | 0.75% | 251,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $97.5M | 0.74% | 810,565 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $95.8M | 0.72% | 285,723 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.6M | 0.70% | 267,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91.2M | 0.69% | 440,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86.4M | 0.65% | 250,949 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $86.0M | 0.65% | 895,323 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $76.7M | 0.58% | 1,453,736 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.6M | 0.53% | 308,762 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.6M | 0.52% | 185,398 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.6M | 0.50% | 77,253 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $65.7M | 0.50% | 688,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $65.3M | 0.49% | 95,299 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $63.3M | 0.48% | 415,010 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $62.4M | 0.47% | 580,970 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $59.0M | 0.45% | 1,257,833 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $57.1M | 0.43% | 571,533 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $53.1M | 0.40% | 928,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.8M | 0.40% | 343,842 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.1M | 0.39% | 176,032 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.7M | 0.39% | 106,794 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.6M | 0.39% | 462,776 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $51.3M | 0.39% | 618,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.4M | 0.38% | 76,314 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.2M | 0.38% | 176,010 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47.1M | 0.36% | 391,727 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.0M | 0.35% | 74,843 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.8M | 0.35% | 98,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.1M | 0.34% | 89,663 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.8M | 0.34% | 312,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.9M | 0.33% | 225,138 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $42.4M | 0.32% | 300,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.3M | 0.31% | 536,399 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.6M | 0.30% | 129,674 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.1M | 0.30% | 122,792 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $38.6M | 0.29% | 767,866 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38.5M | 0.29% | 166,636 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $38.5M | 0.29% | 51 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.3M | 0.29% | 131,929 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.6M | 0.28% | 146,082 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.1M | 0.28% | 562,303 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $36.5M | 0.28% | 183,788 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.5M | 0.28% | 190,548 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $36.1M | 0.27% | 263,638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.1M | 0.26% | 107,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.9M | 0.26% | 278,719 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.7M | 0.26% | 158,053 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.7M | 0.26% | 130,867 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.3M | 0.26% | 325,833 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $33.2M | 0.25% | 1,337,029 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $32.6M | 0.25% | 592,646 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.8M | 0.24% | 173,262 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.7M | 0.24% | 55,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.6M | 0.24% | 197,091 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $31.4M | 0.24% | 274,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.4M | 0.24% | 95,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.8M | 0.23% | 53,169 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.4M | 0.23% | 111,310 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.2M | 0.23% | 163,869 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.9M | 0.23% | 136,139 | Common | SOLE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $29.7M | 0.22% | 563,347 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.7M | 0.22% | 51,968 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.9M | 0.22% | 323,166 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.8M | 0.22% | 68,174 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $28.8M | 0.22% | 215,280 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.4M | 0.21% | 197,144 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $28.3M | 0.21% | 469,490 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.1M | 0.21% | 172,714 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.2M | 0.21% | 25,431 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.2M | 0.21% | 29,972 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.1M | 0.21% | 504,687 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.0M | 0.20% | 1,088,662 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.9M | 0.20% | 44,594 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.7M | 0.20% | 654,458 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.1M | 0.20% | 530,057 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.9M | 0.20% | 145,712 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $25.8M | 0.19% | 341,560 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.5M | 0.19% | 217,644 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.1M | 0.19% | 174,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.4M | 0.18% | 159,330 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.9M | 0.18% | 194,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.5M | 0.18% | 102,786 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $23.3M | 0.18% | 458,527 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.2M | 0.18% | 44,481 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.8M | 0.17% | 354,185 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.5M | 0.17% | 69,540 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.3M | 0.16% | 50,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.2M | 0.16% | 24,055 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $20.4M | 0.15% | 144,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.1M | 0.15% | 214,229 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.8M | 0.15% | 343,548 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $19.6M | 0.15% | 532,185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.5M | 0.15% | 167,013 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.4M | 0.15% | 264,434 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.3M | 0.15% | 98,775 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.14% | 60,655 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.9M | 0.14% | 281,364 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.6M | 0.14% | 53,993 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.6M | 0.14% | 114,604 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17.9M | 0.14% | 63,945 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17.8M | 0.13% | 204,473 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $17.8M | 0.13% | 126,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.7M | 0.13% | 220,638 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $17.7M | 0.13% | 420,984 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.13% | 119,649 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.8M | 0.13% | 57,893 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.7M | 0.13% | 92,401 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.7M | 0.13% | 15,577 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.5M | 0.13% | 422,678 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.5M | 0.13% | 165,604 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.2M | 0.12% | 24,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.12% | 35,538 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.8M | 0.12% | 11,858 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $15.7M | 0.12% | 240,365 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.7M | 0.12% | 291,298 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.7M | 0.12% | 136,029 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $15.5M | 0.12% | 170,733 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.12% | 305,665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.3M | 0.12% | 87,311 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $15.2M | 0.11% | 229,903 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.8M | 0.11% | 44,073 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.7M | 0.11% | 485,436 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.6M | 0.11% | 2,722 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $14.5M | 0.11% | 303,863 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.5M | 0.11% | 195,107 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.3M | 0.11% | 107,789 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 0.11% | 46,816 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.11% | 570,231 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.1M | 0.11% | 181,472 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.1M | 0.11% | 30,205 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.0M | 0.11% | 96,947 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.9M | 0.11% | 107,173 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.8M | 0.10% | 73,339 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.6M | 0.10% | 160,356 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $13.4M | 0.10% | 132,188 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.4M | 0.10% | 117,768 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.4M | 0.10% | 86,904 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.4M | 0.10% | 72,745 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.10% | 246,366 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.2M | 0.10% | 107,103 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.0M | 0.10% | 53,806 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.0M | 0.10% | 63,902 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.8M | 0.10% | 60,471 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.8M | 0.10% | 116,254 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.7M | 0.10% | 39,175 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $12.7M | 0.10% | 406,776 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12.5M | 0.09% | 105,107 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.5M | 0.09% | 24,436 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.09% | 130,182 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.4M | 0.09% | 106,789 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.09% | 57,761 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.1M | 0.09% | 144,294 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.1M | 0.09% | 46,969 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 0.09% | 20,985 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11.8M | 0.09% | 103,467 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.7M | 0.09% | 86,884 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.7M | 0.09% | 146,684 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.6M | 0.09% | 15,361 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.09% | 109,071 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.4M | 0.09% | 23,760 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.3M | 0.09% | 53,487 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.3M | 0.09% | 214,075 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.08% | 149,298 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.9M | 0.08% | 272,256 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.9M | 0.08% | 135,091 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.08% | 115,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.7M | 0.08% | 36,472 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.6M | 0.08% | 121,532 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.6M | 0.08% | 42,394 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $10.4M | 0.08% | 347,972 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.4M | 0.08% | 94,081 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.08% | 90,309 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.3M | 0.08% | 119,746 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.08% | 37,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.1M | 0.08% | 63,103 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.08% | 272,665 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.1M | 0.08% | 82,648 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $10.0M | 0.08% | 200,980 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.08% | 37,340 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 0.07% | 32,132 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.9M | 0.07% | 212,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.8M | 0.07% | 78,071 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $9.8M | 0.07% | 193,188 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.7M | 0.07% | 47,364 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.7M | 0.07% | 33,628 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.5M | 0.07% | 318,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.4M | 0.07% | 54,127 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.4M | 0.07% | 113,910 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.07% | 26,592 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.2M | 0.07% | 297,078 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.2M | 0.07% | 100,095 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.1M | 0.07% | 47,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.07% | 52,629 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.0M | 0.07% | 20,028 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.9M | 0.07% | 327,815 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 0.07% | 197,839 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.8M | 0.07% | 342,289 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.7M | 0.07% | 35,706 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.7M | 0.07% | 28,636 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.6M | 0.06% | 67,380 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.5M | 0.06% | 99,851 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.5M | 0.06% | 291,112 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.5M | 0.06% | 7,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.06% | 18,588 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.4M | 0.06% | 83,396 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $8.4M | 0.06% | 24,512 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.3M | 0.06% | 15,058 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.2M | 0.06% | 27,083 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.06% | 148,557 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.0M | 0.06% | 83,412 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 0.06% | 90,031 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.9M | 0.06% | 58,288 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.9M | 0.06% | 103,829 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.8M | 0.06% | 89,691 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.06% | 281,622 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.7M | 0.06% | 180,686 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.7M | 0.06% | 83,791 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.06% | 272,252 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.4M | 0.06% | 123,568 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.06% | 76,790 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7.3M | 0.06% | 55,366 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 0.06% | 144,840 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.05% | 211,056 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.2M | 0.05% | 51,886 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.05% | 260,221 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7.0M | 0.05% | 141,957 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.05% | 19,620 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.8M | 0.05% | 95,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.05% | 32,819 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.05% | 19,771 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $6.6M | 0.05% | 70,458 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.05% | 27,311 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.05% | 170,914 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.05% | 102,499 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.05% | 82,049 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.05% | 79,144 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 0.05% | 24,855 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.05% | 106,772 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.05% | 29,160 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $6.2M | 0.05% | 153,018 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.2M | 0.05% | 215,619 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.2M | 0.05% | 158,370 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.2M | 0.05% | 267,836 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.1M | 0.05% | 88,236 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.1M | 0.05% | 59,856 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.1M | 0.05% | 114,066 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.1M | 0.05% | 256,662 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.0M | 0.05% | 184,868 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.04% | 24,032 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.8M | 0.04% | 318,197 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $5.8M | 0.04% | 86,942 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.04% | 21,705 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.04% | 14,604 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.7M | 0.04% | 84,037 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.6M | 0.04% | 205,286 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.04% | 36,017 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.6M | 0.04% | 51,736 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.04% | 15,525 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.04% | 19,140 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.4M | 0.04% | 118,414 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.04% | 40,679 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.2M | 0.04% | 133,016 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.04% | 48,947 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.04% | 13,455 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $5.2M | 0.04% | 106,396 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.04% | 5,905 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.04% | 141,549 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.1M | 0.04% | 99,006 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.1M | 0.04% | 199,413 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.04% | 27,274 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $5.0M | 0.04% | 282,574 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.04% | 27,229 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.04% | 188,725 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.04% | 90,852 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.7M | 0.04% | 59,093 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.6M | 0.04% | 36,022 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.6M | 0.03% | 4,581 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.03% | 28,158 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.5M | 0.03% | 49,696 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.5M | 0.03% | 53,822 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.5M | 0.03% | 162,043 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.03% | 6,873 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.03% | 52,409 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.5M | 0.03% | 48,235 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 0.03% | 100,507 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.03% | 56,143 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.4M | 0.03% | 107,937 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.4M | 0.03% | 19,341 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.03% | 21,280 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.03% | 24,794 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.4M | 0.03% | 431,088 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.03% | 100,390 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.3M | 0.03% | 206,601 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.3M | 0.03% | 9,508 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.3M | 0.03% | 56,627 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 0.03% | 20,202 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.2M | 0.03% | 16,983 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.03% | 1,233 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.03% | 113,283 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.2M | 0.03% | 71,129 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.03% | 151,540 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.2M | 0.03% | 22,739 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.03% | 128,767 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.1M | 0.03% | 52,329 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.03% | 29,468 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.03% | 29,000 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.03% | 83,057 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 0.03% | 66,805 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.0M | 0.03% | 48,967 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.03% | 15,236 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $3.9M | 0.03% | 36,875 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.8M | 0.03% | 39,594 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 49,316 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.8M | 0.03% | 144,012 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.03% | 154,341 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.03% | 40,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.8M | 0.03% | 15,542 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.8M | 0.03% | 103,763 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.03% | 40,893 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.03% | 211,963 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.03% | 28,318 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.03% | 24,472 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.6M | 0.03% | 94,598 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.6M | 0.03% | 20,872 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.6M | 0.03% | 146,974 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.6M | 0.03% | 12,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.03% | 21,983 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.03% | 36,054 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.03% | 16,997 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.03% | 20,430 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.5M | 0.03% | 10,046 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.03% | 20,564 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.5M | 0.03% | 165,971 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.03% | 2,501 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.5M | 0.03% | 39,911 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 0.03% | 58,205 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.5M | 0.03% | 95,907 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.03% | 88,913 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.03% | 43,171 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.03% | 67,483 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.03% | 58,583 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $3.4M | 0.03% | 65,658 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.03% | 30,027 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.4M | 0.03% | 144,080 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.03% | 55,440 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.3M | 0.02% | 38,601 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 71,831 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.02% | 38,037 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.2M | 0.02% | 396,686 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 0.02% | 46,861 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.1M | 0.02% | 23,666 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.02% | 5,512 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.02% | 20,659 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.02% | 43,513 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.02% | 30,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.02% | 3,685 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $3.0M | 0.02% | 390,524 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.02% | 43,405 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.0M | 0.02% | 83,879 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.02% | 63,996 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.02% | 32,359 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 0.02% | 7,237 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.0M | 0.02% | 17,505 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.02% | 53,833 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.02% | 58,282 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $2.9M | 0.02% | 17,205 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.02% | 21,237 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $2.9M | 0.02% | 109,242 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.02% | 33,491 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.02% | 35,160 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.02% | 43,902 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.02% | 17,926 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.02% | 22,840 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.8M | 0.02% | 42,537 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.02% | 30,630 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 68,368 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.02% | 15,279 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.02% | 12,171 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.7M | 0.02% | 15,070 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.6M | 0.02% | 46,673 | Common | NONE |
| 26923Q697 | WZRD | ETF OPPORTUNITIES TRUST | $2.6M | 0.02% | 120,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.02% | 27,027 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $2.6M | 0.02% | 55,787 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.6M | 0.02% | 19,250 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.02% | 19,923 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.6M | 0.02% | 115,123 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.6M | 0.02% | 6,674 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.02% | 194,895 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.02% | 105,032 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.02% | 6,611 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.5M | 0.02% | 131,313 | Common | SOLE |
| 41151J869 | MEDI | HARBOR ETF TRUST | $2.5M | 0.02% | 79,732 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.02% | 35,917 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.5M | 0.02% | 67,791 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.02% | 23,479 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.02% | 23,419 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.4M | 0.02% | 22,622 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.4M | 0.02% | 106,943 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.4M | 0.02% | 27,229 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.02% | 126,067 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.02% | 35,400 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.02% | 10,342 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.02% | 14,633 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.02% | 31,688 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.3M | 0.02% | 8,442 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.02% | 28,387 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.02% | 10,145 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.02% | 16,248 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.02% | 44,240 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 30,002 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.2M | 0.02% | 34,552 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.2M | 0.02% | 17,749 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.02% | 4,887 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $2.2M | 0.02% | 34,491 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 18,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.02% | 7,456 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.02% | 18,129 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.02% | 61,937 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.02% | 12,404 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.02% | 27,132 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.02% | 4,333 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.1M | 0.02% | 44,645 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.1M | 0.02% | 5,263 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.02% | 12,174 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.02% | 24,472 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.1M | 0.02% | 293,538 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.1M | 0.02% | 31,998 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.02% | 7,204 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.02% | 10,634 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.1M | 0.02% | 9,603 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.02% | 24,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.02% | 7,453 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.02% | 40,917 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.02% | 937 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.02% | 2,987 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.02% | 20,878 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.01% | 26,866 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.01% | 10,909 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.9M | 0.01% | 82,997 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.01% | 14,973 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.9M | 0.01% | 75,885 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.01% | 28,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.01% | 12,039 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.9M | 0.01% | 10,086 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.01% | 36,569 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.01% | 7,357 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.01% | 10,903 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.01% | 7,291 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.01% | 8,563 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.01% | 108,649 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.01% | 4,019 | Common | SOLE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $1.8M | 0.01% | 58,657 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 7,753 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.01% | 26,070 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.01% | 7,670 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.01% | 34,221 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 82,505 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.01% | 17,339 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.7M | 0.01% | 45,055 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.01% | 25,477 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.01% | 24,540 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.7M | 0.01% | 14,181 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.01% | 4,674 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.7M | 0.01% | 37,126 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.01% | 62,885 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.01% | 10,046 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.7M | 0.01% | 56,572 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.7M | 0.01% | 22,365 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.7M | 0.01% | 9,669 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.6M | 0.01% | 18,749 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.01% | 20,034 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.01% | 26,026 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.01% | 44,359 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.01% | 19,809 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.01% | 32,566 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.6M | 0.01% | 27,255 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.6M | 0.01% | 37,594 | Common | SOLE |
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.