Synovus Financial Corp.
Synovus Financial Corp. reported 937 US-listed holdings worth $8.74 billion in its 13F for the quarter ended 30 September 2025, filed 7 November 2025. Its largest: iShares Russell 1000 Value Inde (7.5%), Global Payments Inc. (7.3%) and iShares Trust (6.5%). Against the quarter before, it opened 66 positions, added to 400, trimmed 358 and sold out of 38.
Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.
Reported holdings$8.74B+7.0% on Q2 2025
Positions937+28 on Q2 2025
The largest ten42.2%of its reported holdings
Latest 13FQ3 2025filed 7 November 2025
Added toHeldTrimmed
The 14 largest of its 937 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 66Added 400Held 113Trimmed 358Sold out 38
Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held
Opened 66
- American Century ETF Trust AVDE$7.6 million
- SouthState Bank Corp. SSB$6.9 million
- Fabrinet FN$3.6 million
- Schwab Strategic Trust FNDE$3.4 million
- Carmax Inc. KMX$2.3 million
- Keycorp KEY$2.3 million
- Evolv Technologies Hldngs in EVLV$2.1 million
- Janus Detroit STR Trust JAAA$1.7 million
and 58 more in the table below
Added to 400
- Vanguard S&P 500 VOO+34,027 shares · +56%
- Invesco Exchange Traded FD T RSP+56,823 shares · +9%
- VG Totl STK Vprs VTI+30,708 shares · +25%
- SPDR S&P 500 SPY+12,596 shares · +3%
- iShares Trust EFA+83,870 shares · +17%
- Microsoft Corp. MSFT+15,035 shares · +4%
- iShares Total Return Active ETF BRTR+120,653 shares · +93%
- JPMorgan Chase & Co. JPM+11,796 shares · +4%
and 392 more in the table below
Trimmed 358
- First Trust Exchange-Traded FD KNG-207,963 shares · -63%
- Global Payments Inc. GPN-61,518 shares · -1%
- Coca-Cola Co. KO-76,660 shares · -1%
- iShares Core S&P Small-Cap ETF IJR-40,127 shares · -7%
- Synopsys Inc. SNPS-8,629 shares · -85%
- Vaneck ETF Trust GDX-49,806 shares · -29%
- Conagra Brands Inc. CAG-160,881 shares · -93%
- UnitedHealth Group Inc. UNH-8,410 shares · -24%
and 350 more in the table below
Sold out of 38
- Southstate Corporation$6.5 million last quarter
- Invesco Exchange Traded FD T PBP$4.3 million last quarter
- Ansys Inc.$4.2 million last quarter
- Blueprint Medicines Corp.$4.2 million last quarter
- Lantheus Holdings, Inc. LNTH$2.3 million last quarter
- Campbell'S Co. CPB$2.2 million last quarter
- Nu Holdings Ltd. NU$1.0 million last quarter
- Azek Co. Inc.$782,586 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Russell 1000 Value Inde IWD | 3,240,013 | $659.6 million | 7.55% | +3,839 |
| Global Payments Inc. GPN | 7,653,761 | $635.9 million | 7.27% | -61,518 |
| iShares Trust IWF | 1,214,072 | $568.7 million | 6.51% | -461 |
| Coca-Cola Co. KO | 7,563,920 | $501.6 million | 5.74% | -76,660 |
| SPDR S&P 500 SPY | 449,982 | $299.8 million | 3.43% | +12,596 |
| Synovus Finl Corp. SNV | 5,308,777 | $260.6 million | 2.98% | -5,522 |
| Apple Inc. AAPL | 839,520 | $213.8 million | 2.45% | -7,524 |
| Microsoft Corp. MSFT | 369,234 | $191.3 million | 2.19% | +15,035 |
| Vanguard Ftse Developed Markets VEA | 3,008,694 | $180.3 million | 2.06% | +20,300 |
| NVIDIA Corp. NVDA | 944,678 | $176.3 million | 2.02% | -13,323 |
| Southern Co. SO | 1,688,686 | $160.0 million | 1.83% | -2,467 |
| iShares Edge MSCI USA Quality F QUAL | 742,905 | $144.5 million | 1.65% | +2,175 |
| iShares Russell 2000 ETF IWM | 584,336 | $141.4 million | 1.62% | +6,061 |
| Invesco Exchange Traded FD T RSP | 680,638 | $129.1 million | 1.48% | +56,823 |
| Aflac Inc. AFL | 1,104,430 | $123.4 million | 1.41% | +1,921 |
| iShares Trust IWR | 1,122,081 | $108.3 million | 1.24% | +17,086 |
| JPMorgan Chase & Co. JPM | 306,472 | $96.7 million | 1.11% | +11,796 |
| Alphabet Inc. GOOGL | 365,515 | $88.9 million | 1.02% | +2,906 |
| Amazon.com Inc. AMZN | 374,753 | $82.3 million | 0.94% | +2,174 |
| Eli Lilly & Co. LLY | 100,668 | $76.8 million | 0.88% | -1,390 |
| Broadcom Inc. AVGO | 222,319 | $73.4 million | 0.84% | -3,037 |
| SPDR Gold Trust GLD | 196,558 | $69.9 million | 0.80% | -415 |
| Home Depot, Inc. HD | 168,198 | $68.2 million | 0.78% | +4,813 |
| BlackRock ETF Trust II BINC | 1,203,741 | $64.1 million | 0.73% | +62,421 |
| iShares Core S&P Small-Cap ETF IJR | 538,538 | $64.0 million | 0.73% | -40,127 |
| iShares Trust GVI | 576,665 | $62.0 million | 0.71% | +14,800 |
| Vanguard S&P 500 VOO | 94,529 | $57.9 million | 0.66% | +34,027 |
| Invesco Exchange Traded FD T PRF | 1,233,291 | $55.8 million | 0.64% | +1,586 |
| iShares Trust EFA | 564,523 | $52.7 million | 0.60% | +83,870 |
| VG Totl STK Vprs VTI | 154,364 | $50.7 million | 0.58% | +30,708 |
| Oracle Corp. ORCL | 178,670 | $50.3 million | 0.57% | +8,543 |
| Meta Platforms, Inc. META | 61,866 | $45.4 million | 0.52% | +912 |
| Johnson & Johnson JNJ | 230,188 | $42.7 million | 0.49% | +5,653 |
| ExxonMobil Holdings Corp. XOM | 374,134 | $42.2 million | 0.48% | +19,758 |
| J P Morgan Exchange Traded F JEPI | 686,623 | $39.2 million | 0.45% | +36,348 |
| Alphabet Inc. GOOG | 147,132 | $35.8 million | 0.41% | +4,900 |
| Costco Wholesale Corp. COST | 38,449 | $35.6 million | 0.41% | +359 |
| Chevron Corp. CVX | 220,570 | $34.3 million | 0.39% | +2,388 |
| iShares Trust SHY | 406,980 | $33.8 million | 0.39% | -7,520 |
| Harbor ETF Trust HGER | 1,203,559 | $31.1 million | 0.36% | +72,340 |
| Lockheed Martin Corp. LMT | 60,004 | $30.0 million | 0.34% | +1,589 |
| Invesco QQQ Trust QQQ | 49,499 | $29.7 million | 0.34% | -386 |
| McDonald's Corp. MCD | 97,433 | $29.6 million | 0.34% | +478 |
| iShares Select Dividend ETF DVY | 207,249 | $29.5 million | 0.34% | +2,385 |
| Visa Inc. V | 86,020 | $29.4 million | 0.34% | +1,475 |
| American Centy ETF Trust QGRO | 255,814 | $29.3 million | 0.34% | +7,630 |
| AbbVie Inc. ABBV | 124,959 | $28.9 million | 0.33% | +2,358 |
| Vanguard World FD VFH | 216,804 | $28.5 million | 0.33% | +829 |
| Cisco Systems, Inc. CSCO | 399,164 | $27.3 million | 0.31% | +8,181 |
| Bank of America Corp. BAC | 520,174 | $26.8 million | 0.31% | +8,387 |
| iShares Core S&P 500 ETF IVV | 38,761 | $26.0 million | 0.30% | +1,265 |
| AT&T Inc. T | 899,194 | $25.4 million | 0.29% | +62,342 |
| Walmart Inc. WMT | 244,975 | $25.2 million | 0.29% | +4,055 |
| Pacer FDS Trust COWZ | 438,690 | $25.2 million | 0.29% | +19,233 |
| Berkshire Hathaway Inc. Class B BRKB | 49,645 | $25.0 million | 0.29% | +1,765 |
| RTX Corp. RTX | 148,262 | $24.8 million | 0.28% | +3,411 |
| Genuine Parts Co. GPC | 178,726 | $24.8 million | 0.28% | -853 |
| Procter & Gamble Co. PG | 160,127 | $24.6 million | 0.28% | +5,787 |
| Vanguard Star FDS VXUS | 315,641 | $23.2 million | 0.27% | +27,333 |
| International Business Machines Corp. IBM | 81,416 | $23.0 million | 0.26% | +1,720 |
| iShares Core MSCI Eafe ETF IEFA | 254,125 | $22.2 million | 0.25% | +39,015 |
| Abbott Laboratories ABT | 164,218 | $22.0 million | 0.25% | +3,718 |
| Caterpillar Inc. CAT | 45,606 | $21.8 million | 0.25% | +3,826 |
| Merck & Co., Inc. MRK | 256,591 | $21.5 million | 0.25% | -2,141 |
| Mastercard Inc. MA | 37,705 | $21.5 million | 0.25% | +47 |
| iShares Russell Mid-Cap Growth ETF IWP | 136,009 | $19.4 million | 0.22% | +1,716 |
| Duke Energy Corp. DUK | 149,310 | $18.5 million | 0.21% | +7,494 |
| Eaton Corp. plc ETN | 49,166 | $18.4 million | 0.21% | +1,157 |
| Truist Financial Corp. TFC | 393,992 | $18.0 million | 0.21% | -28,416 |
| TJX Companies Inc. TJX | 122,486 | $17.7 million | 0.20% | +3,526 |
| John Hancock Exchange Traded JHSC | 418,561 | $17.5 million | 0.20% | -272 |
| Vanguard Specialized Funds VIG | 80,116 | $17.3 million | 0.20% | +3,791 |
| Automatic Data Processing Inc. ADP | 58,784 | $17.3 million | 0.20% | -57 |
| Goldman Sachs Group Inc. GS | 21,637 | $17.2 million | 0.20% | +1,438 |
| Waste Management Inc. WM | 77,706 | $17.2 million | 0.20% | -354 |
| Vanguard Growth ETF VUG | 35,593 | $17.1 million | 0.20% | -1,053 |
| Vanguard Index FDS VOT | 57,764 | $17.0 million | 0.19% | -281 |
| Technology Select Sector SPDR ETF XLK | 60,037 | $16.9 million | 0.19% | +1,675 |
| Amgen Inc. AMGN | 59,438 | $16.8 million | 0.19% | +524 |
| iShares Core MSCI Emerging Mark IEMG | 242,981 | $16.0 million | 0.18% | +17,459 |
| Honeywell International Inc. HON | 74,433 | $15.7 million | 0.18% | -907 |
| John Hancock Exchange Traded JHMM | 241,189 | $15.6 million | 0.18% | -12,156 |
| iShares Trust IWN | 87,880 | $15.5 million | 0.18% | +54 |
| JP Morgan Ultra Short Income Et JPST | 302,002 | $15.3 million | 0.18% | +7,619 |
| American Centy ETF Trust VALQ | 231,907 | $15.0 million | 0.17% | -867 |
| Palo Alto Networks Inc. PANW | 71,773 | $14.6 million | 0.17% | -103 |
| Enbridge Inc ENB | 286,240 | $14.4 million | 0.17% | +4,029 |
| Verizon Communications Inc. VZ | 324,993 | $14.3 million | 0.16% | +398 |
| iShares Silver Trust SLV | 334,211 | $14.2 million | 0.16% | +18,247 |
| iShares Core S&P Mid-Cap ETF IJH | 216,652 | $14.1 million | 0.16% | +15,906 |
| Bristol-Myers Squibb Co. BMY | 311,763 | $14.1 million | 0.16% | +49,952 |
| Vanguard Total Bond Market ETF BND | 187,881 | $14.0 million | 0.16% | +1,569 |
| Darden Restaurants Inc. DRI | 71,140 | $13.5 million | 0.15% | +890 |
| Travelers Companies, Inc. TRV | 48,300 | $13.5 million | 0.15% | +1,288 |
| Philip Morris International Inc. PM | 82,646 | $13.4 million | 0.15% | +1,033 |
| Pfizer Inc. PFE | 512,060 | $13.0 million | 0.15% | -14,879 |
| iShares Total Return Active ETF BRTR | 250,567 | $12.8 million | 0.15% | +120,653 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 45,366 | $12.7 million | 0.15% | +245 |
| Netflix Inc. NFLX | 10,287 | $12.3 million | 0.14% | +1,592 |
| iShares Trust IWO | 38,398 | $12.3 million | 0.14% | +13 |
| General Dynamics Corp. GD | 35,829 | $12.2 million | 0.14% | -114 |
| Harbor ETF Trust WINN | 383,900 | $12.0 million | 0.14% | +10,690 |
| Linde plc LIN | 24,814 | $11.8 million | 0.13% | -203 |
| Tesla, Inc. TSLA | 26,280 | $11.7 million | 0.13% | -2,149 |
| iShares Trust LQD | 100,097 | $11.2 million | 0.13% | -112 |
| PepsiCo Inc. PEP | 79,406 | $11.2 million | 0.13% | -2,076 |
| Citigroup Inc. C | 107,551 | $10.9 million | 0.12% | +81 |
| NextEra Energy Inc. NEE | 143,591 | $10.8 million | 0.12% | -3,719 |
| SPDR Gold MiniShares GLDM | 139,845 | $10.7 million | 0.12% | +5,148 |
| ServiceNow, Inc. NOW | 11,589 | $10.7 million | 0.12% | +2,258 |
| iShares Trust IWS | 75,513 | $10.5 million | 0.12% | +2,558 |
| Shell plc SHEL | 146,330 | $10.5 million | 0.12% | +5,385 |
| Vanguard World FD VGT | 13,875 | $10.4 million | 0.12% | +251 |
| iShares Trust AGG | 103,387 | $10.4 million | 0.12% | +1,655 |
| Morgan Stanley MS | 64,672 | $10.3 million | 0.12% | +704 |
| Cummins Inc. CMI | 23,710 | $10.0 million | 0.11% | +2,386 |
| General Mills Inc. GIS | 197,267 | $9.9 million | 0.11% | +45,396 |
| Union Pacific Corp. UNP | 41,394 | $9.8 million | 0.11% | +3,906 |
| iShares Trust PFF | 300,696 | $9.5 million | 0.11% | -13,712 |
| Adobe Inc. ADBE | 26,923 | $9.5 million | 0.11% | -594 |
| American Express Co. AXP | 28,138 | $9.3 million | 0.11% | +119 |
| Chubb Ltd. CB | 32,887 | $9.3 million | 0.11% | +43 |
| Vaneck ETF Trust GDX | 120,557 | $9.2 million | 0.11% | -49,806 |
| UnitedHealth Group Inc. UNH | 26,641 | $9.2 million | 0.11% | -8,410 |
| Casey's General Stores, Inc. CASY | 16,244 | $9.2 million | 0.11% | -651 |
| Salesforce, Inc. CRM | 38,600 | $9.1 million | 0.10% | +274 |
| Applied Materials Inc. AMAT | 44,476 | $9.1 million | 0.10% | -3,559 |
| SPDR Ser Trust BIL | 98,715 | $9.1 million | 0.10% | +14,853 |
| Norfolk Southern Corp. NSC | 30,103 | $9.0 million | 0.10% | +794 |
| Kimberly Clark Corp. KMB | 72,101 | $9.0 million | 0.10% | +1,999 |
| Lowe's Companies Inc. LOW | 35,486 | $8.9 million | 0.10% | -286 |
| Accenture plc ACN | 35,676 | $8.8 million | 0.10% | -271 |
| 3M Co. MMM | 56,261 | $8.7 million | 0.10% | -210 |
| Texas Instruments Inc. TXN | 46,636 | $8.6 million | 0.10% | -259 |
| Mondelez International, Inc. MDLZ | 134,195 | $8.4 million | 0.10% | -3,789 |
| KLA Corp. KLAC | 7,630 | $8.2 million | 0.09% | +48 |
| Altria Group, Inc. MO | 123,959 | $8.2 million | 0.09% | +1,498 |
| Blackstone Inc. BX | 46,976 | $8.0 million | 0.09% | +1,736 |
| Danaher Corp. DHR | 39,664 | $7.9 million | 0.09% | -762 |
| Walt Disney Co. DIS | 68,613 | $7.9 million | 0.09% | +366 |
| Sony Group Corporation SONY | 272,879 | $7.9 million | 0.09% | -15,292 |
| Vanguard Intermed Term Bond ETF BIV | 98,254 | $7.7 million | 0.09% | +630 |
| American Century ETF Trust AVDE | 96,007 | $7.6 million | 0.09% | new |
| SPDR S&P MidCap 400 ETF MDY | 12,640 | $7.5 million | 0.09% | +1,086 |
| Cardinal Health Inc. CAH | 47,771 | $7.5 million | 0.09% | +482 |
| First Trust Exchng Traded FD Vi BUFD | 270,445 | $7.5 million | 0.09% | +48,664 |
| General Electric Co. GE | 24,793 | $7.5 million | 0.09% | +325 |
| American Centy ETF Trust AVLV | 102,221 | $7.4 million | 0.08% | +2,183 |
| Vanguard Mid Cap Index ETF VO | 25,035 | $7.4 million | 0.08% | -1,222 |
| Deere & Co. DE | 15,984 | $7.3 million | 0.08% | +5,383 |
| RBB FD Inc. TBIL | 146,051 | $7.3 million | 0.08% | +10,025 |
| Vanguard Ftse Emerging Markets VWO | 133,200 | $7.2 million | 0.08% | -246 |
| RBC Bearings Inc. RBC | 18,340 | $7.2 million | 0.08% | +171 |
| First Trust Exchng Traded FD Vi BUFG | 264,457 | $7.1 million | 0.08% | -8,470 |
| Qualcomm Inc. QCOM | 41,806 | $7.0 million | 0.08% | +695 |
| Advanced Micro Devices Inc. AMD | 42,634 | $6.9 million | 0.08% | +1,910 |
| SouthState Bank Corp. SSB | 69,652 | $6.9 million | 0.08% | new |
| Vanguard Whitehall FDS VYM | 48,828 | $6.9 million | 0.08% | -85 |
| Emerson Electric Co. EMR | 52,348 | $6.9 million | 0.08% | -598 |
| First Trust Exchng Traded FD Vi BUFR | 202,881 | $6.8 million | 0.08% | +9,074 |
| Fiserv Inc. FISV | 51,719 | $6.7 million | 0.08% | -1,641 |
| SAP SE SAP | 24,887 | $6.7 million | 0.08% | +695 |
| EOG Resources Inc. EOG | 56,310 | $6.3 million | 0.07% | -313 |
| Charles Schwab Corp. SCHW | 65,785 | $6.3 million | 0.07% | +3,545 |
| SPDR Ser Trust SPTS | 213,384 | $6.3 million | 0.07% | -17,380 |
| SPDR S&P Dividend ETF SDY | 44,012 | $6.2 million | 0.07% | +563 |
| First Trust Exchange-Traded FD KNG | 124,439 | $6.1 million | 0.07% | -207,963 |
| Brookfield Corporation BN | 88,335 | $6.1 million | 0.07% | +880 |
| AstraZeneca PLC AZN | 78,315 | $6.0 million | 0.07% | +7,583 |
| SPDR Ser Trust SPTI | 207,224 | $6.0 million | 0.07% | -3,009 |
| Carrier Global Corp. CARR | 99,764 | $6.0 million | 0.07% | +4,740 |
| GSK plc GSK | 137,489 | $5.9 million | 0.07% | -56,536 |
| Select Sector SPDR Trust XLE | 66,333 | $5.9 million | 0.07% | +2,460 |
| Amphenol Corp. APH | 47,853 | $5.9 million | 0.07% | -9,446 |
| Regions Financial Corp. RF | 221,905 | $5.9 million | 0.07% | -5,023 |
| Monolithic Power Systems, Inc. MPWR | 6,347 | $5.8 million | 0.07% | +204 |
| Cencora, Inc. COR | 18,604 | $5.8 million | 0.07% | +965 |
| Wells Fargo & Company WFC | 68,880 | $5.8 million | 0.07% | -3,604 |
| Marsh & McLennan Companies, Inc. MRSH | 28,597 | $5.8 million | 0.07% | +282 |
| First Trust Exchange-Traded FD SDVY | 149,686 | $5.7 million | 0.07% | +10,181 |
| Wisdomtree Trust EZM | 86,202 | $5.7 million | 0.07% | +3,999 |
| Intercontinental Exchange, Inc. ICE | 33,568 | $5.7 million | 0.06% | +429 |
| Vanguard Scottsdale FDS VGIT | 94,051 | $5.6 million | 0.06% | -2,304 |
| Constellation Energy Corp. CEG | 17,149 | $5.6 million | 0.06% | -12 |
| Vulcan Materials Co. VMC | 18,261 | $5.6 million | 0.06% | +133 |
| First Trust Exchange-Traded FD FTSM | 90,501 | $5.4 million | 0.06% | +12,547 |
| CVS Health Corp. CVS | 70,549 | $5.3 million | 0.06% | +1,143 |
| Halozyme Therapeutics, Inc. HALO | 72,350 | $5.3 million | 0.06% | -5,609 |
| Schwab Fundamental US Large Com FNDX | 200,766 | $5.3 million | 0.06% | +10,736 |
| Rockwell Automation, Inc. ROK | 14,687 | $5.1 million | 0.06% | -371 |
| Copart Inc. CPRT | 112,283 | $5.0 million | 0.06% | -481 |
| Bloom Energy Corp. BE | 59,470 | $5.0 million | 0.06% | -34,167 |
| Cameco Corp. CCJ | 59,309 | $5.0 million | 0.06% | -18,170 |
| Capital One Financial Corp. COF | 23,365 | $5.0 million | 0.06% | -209 |
| Vanguard Intermediate-Term Corp. VCIT | 58,336 | $4.9 million | 0.06% | +6,020 |
| Sapiens Intl Corp. N V SPNS | 114,056 | $4.9 million | 0.06% | +21,575 |
| Ecolab Inc. ECL | 17,856 | $4.9 million | 0.06% | +1,198 |
| Boeing Co. BA | 22,580 | $4.9 million | 0.06% | +4,671 |
| Thermo Fisher Scientific Inc. TMO | 10,047 | $4.9 million | 0.06% | -121 |
| Marathon Petroleum Corp. MPC | 25,197 | $4.9 million | 0.06% | -58 |
| iShares Trust EEM | 90,519 | $4.8 million | 0.06% | +1,253 |
| Schwab Strategic Trust SCHG | 150,346 | $4.8 million | 0.05% | -10,917 |
| ING Groep N.V. ING | 182,060 | $4.7 million | 0.05% | -21,276 |
| BWX Technologies, Inc. BWXT | 25,622 | $4.7 million | 0.05% | +1,020 |
| First Trust ETFs RDVI | 182,126 | $4.7 million | 0.05% | +117,159 |
| Vanguard Small Cap ETF VB | 18,309 | $4.7 million | 0.05% | +3,830 |
| iShares Trust GOVT | 200,819 | $4.6 million | 0.05% | +21,913 |
| iShares Trust IYF | 36,482 | $4.6 million | 0.05% | +343 |
| Comcast Corp. CMCSA | 146,666 | $4.6 million | 0.05% | -938 |
| Tidal ETF Trust SPUS | 92,865 | $4.6 million | 0.05% | +407 |
| Vanguard Value ETF VTV | 24,467 | $4.6 million | 0.05% | +949 |
| Dynatrace, Inc. DT | 93,988 | $4.6 million | 0.05% | +8,997 |
| Air Products & Chemicals, Inc. APD | 16,566 | $4.5 million | 0.05% | +1,497 |
| iShares Trust IDV | 123,190 | $4.5 million | 0.05% | -15,949 |
| American Tower Corp. AMT | 23,372 | $4.5 million | 0.05% | -1,057 |
| Stryker Corp. SYK | 12,041 | $4.5 million | 0.05% | -332 |
| Vanguard Short-Term Corp. BD Idx VCSH | 55,723 | $4.5 million | 0.05% | +112 |
| Dimensional ETF Trust DFAS | 64,523 | $4.4 million | 0.05% | +14,718 |
| W.W. Grainger, Inc. GWW | 4,633 | $4.4 million | 0.05% | -182 |
| BlackRock, Inc. BLK | 3,773 | $4.4 million | 0.05% | -800 |
| iShares Trust MUB | 41,166 | $4.4 million | 0.05% | -636 |
| PayPal Holdings, Inc. PYPL | 65,367 | $4.4 million | 0.05% | +3,623 |
| Chipotle Mexican Grill Inc. CMG | 111,420 | $4.4 million | 0.05% | -9,601 |
| Medtronic plc MDT | 45,358 | $4.3 million | 0.05% | +6,330 |
| Invesco Exch Traded FD Trust II KBWB | 54,110 | $4.2 million | 0.05% | +424 |
| Alcon AG ALC | 56,818 | $4.2 million | 0.05% | -303 |
| Globe Life Inc. GL | 29,458 | $4.2 million | 0.05% | +10 |
| Haleon plc HLN | 468,081 | $4.2 million | 0.05% | -35,918 |
| O'Reilly Automotive, Inc. ORLY | 38,731 | $4.2 million | 0.05% | +85 |
| iShares Gold Trust IAU | 57,248 | $4.2 million | 0.05% | +842 |
| State Street Corp. STT | 35,884 | $4.2 million | 0.05% | +22,934 |
| SPDR Ser Trust SPTL | 153,473 | $4.1 million | 0.05% | +5,136 |
| CSX Corp. CSX | 115,708 | $4.1 million | 0.05% | +2,707 |
| Flexshares Trust SKOR | 83,074 | $4.1 million | 0.05% | +38,390 |
| Suncor Energy Inc. SU | 97,841 | $4.1 million | 0.05% | +3,373 |
| Select Sector SPDR Trust XLV | 29,331 | $4.1 million | 0.05% | -123 |
| U.S. Bancorp USB | 84,368 | $4.1 million | 0.05% | +1,729 |
| American International Group, Inc. AIG | 51,826 | $4.1 million | 0.05% | +1,019 |
| Select Sector SPDR Trust XLU | 46,397 | $4.0 million | 0.05% | +8,417 |
| Ryan Specialty Holdings, Inc. RYAN | 71,574 | $4.0 million | 0.05% | +15,587 |
| Palantir Technologies Inc. PLTR | 21,871 | $4.0 million | 0.05% | +1,218 |
| Vertex Pharmaceuticals Inc. VRTX | 10,162 | $4.0 million | 0.05% | +385 |
| Entergy Corp. ETR | 42,648 | $4.0 million | 0.05% | +8,678 |
| Etfs Gold Trust SGOL | 107,937 | $4.0 million | 0.05% | -313 |
| Dominion Energy, Inc. D | 64,916 | $4.0 million | 0.05% | +2,268 |
| Veeva Systems Inc. VEEV | 13,317 | $4.0 million | 0.05% | -2,464 |
| Arthur J. Gallagher & Co. AJG | 12,700 | $3.9 million | 0.05% | +3,144 |
| ASML Holding N.V. ASML | 4,041 | $3.9 million | 0.04% | +2 |
| Analog Devices Inc. ADI | 15,772 | $3.9 million | 0.04% | +105 |
| iShares S&P Growth Index FD IVW | 31,647 | $3.8 million | 0.04% | +340 |
| Nike, Inc. NKE | 54,249 | $3.8 million | 0.04% | -1,060 |
| First Trust Exchng Traded FD Vi BUFT | 156,538 | $3.8 million | 0.04% | -7,874 |
| Credicorp Ltd BAP | 13,798 | $3.7 million | 0.04% | -52 |
| Republic Services, Inc. RSG | 15,893 | $3.6 million | 0.04% | -37 |
| Vaneck ETF Trust FLTR | 142,292 | $3.6 million | 0.04% | +78,601 |
| Schwab Strategic Trust SCHD | 132,745 | $3.6 million | 0.04% | +6,397 |
| Krystal Biotech, Inc. KRYS | 20,516 | $3.6 million | 0.04% | -127 |
| Fabrinet FN | 9,849 | $3.6 million | 0.04% | new |
| Intel Corp. INTC | 106,109 | $3.6 million | 0.04% | -5,029 |
| Cohen & Steers Ltd Duration LDP | 164,276 | $3.6 million | 0.04% | -5,967 |
| Select Sector SPDR Trust XLP | 45,343 | $3.6 million | 0.04% | +9 |
| Intuit Inc. INTU | 5,155 | $3.5 million | 0.04% | +1,556 |
| Grayscale Ethereum Trust Eth ETHE | 99,549 | $3.4 million | 0.04% | +52,593 |
| Schwab Strategic Trust FNDE | 93,889 | $3.4 million | 0.04% | new |
| Entegris Inc. ENTG | 36,523 | $3.4 million | 0.04% | -198 |
| iShares Trust IEI | 28,082 | $3.4 million | 0.04% | +6,940 |
| Freeport-McMoRan Inc. FCX | 85,051 | $3.3 million | 0.04% | +6,917 |
| Trane Technologies plc TT | 7,817 | $3.3 million | 0.04% | -4 |
| Natera Inc Com NTRA | 20,412 | $3.3 million | 0.04% | -120 |
| Coca-Cola Europacific Partners plc CCEP | 36,029 | $3.3 million | 0.04% | -142 |
| Jack Henry & Associates Inc. JKHY | 21,770 | $3.2 million | 0.04% | +2,932 |
| iShares Trust IEF | 33,500 | $3.2 million | 0.04% | -213 |
| United Parcel Service Inc. UPS | 38,498 | $3.2 million | 0.04% | -24,733 |
| APA Corp. APA | 130,410 | $3.2 million | 0.04% | -91,467 |
| SLB Limited SLB | 91,763 | $3.2 million | 0.04% | -15,905 |
| KKR & Co. Inc. KKR | 23,970 | $3.1 million | 0.04% | +9,748 |
| iShares Trust IWB | 8,498 | $3.1 million | 0.04% | +6,988 |
| Kinder Morgan, Inc. KMI | 109,154 | $3.1 million | 0.04% | -3,874 |
| Mettler Toledo International Inc. MTD | 2,512 | $3.1 million | 0.04% | -9 |
| CCC Intelligent Solutions HL CCC | 329,957 | $3.0 million | 0.03% | +46,849 |
| PIMCO ETF Trust MINT | 29,658 | $3.0 million | 0.03% | +1,408 |
| SPDR Index SHS FDS CWI | 84,880 | $3.0 million | 0.03% | -755 |
| Cooper Companies, Inc. COO | 43,175 | $3.0 million | 0.03% | -119 |
| J P Morgan Exchange Traded F JAVA | 42,906 | $3.0 million | 0.03% | -1,508 |
| iShares Core Dividend Growth DGRO | 43,225 | $2.9 million | 0.03% | -1,297 |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 65,658 | $2.9 million | 0.03% | no change |
| Arista Networks, Inc. ANET | 19,920 | $2.9 million | 0.03% | +508 |
| Manulife Financial Corporation MFC | 93,057 | $2.9 million | 0.03% | -13,665 |
| ConocoPhillips COP | 30,633 | $2.9 million | 0.03% | -383 |
| TotalEnergies SE TTE | 48,035 | $2.9 million | 0.03% | +241 |
| Nucor Corp. NUE | 21,135 | $2.9 million | 0.03% | +771 |
| Invesco Exchange Traded FD T PPA | 18,360 | $2.9 million | 0.03% | -109 |
| Vanguard Real Estate ETF VNQ | 31,176 | $2.9 million | 0.03% | -379 |
| Royalty Pharma PLC RPRX | 80,581 | $2.8 million | 0.03% | -1,337 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 147,393 | $2.8 million | 0.03% | +258 |
| ETF Opportunities Trust WZRD | 120,000 | $2.8 million | 0.03% | no change |
| iShares S&P 500 Value ETF IVE | 13,422 | $2.8 million | 0.03% | +843 |
| RPM International Inc. RPM | 23,508 | $2.8 million | 0.03% | -69 |
| Edwards Lifesciences Corp. EW | 35,492 | $2.8 million | 0.03% | -783 |
| ProShares Trust NOBL | 26,748 | $2.8 million | 0.03% | -816 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.