$8.95 Billion is the total value of SYNOVUS FINANCIAL CORP's 1448 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $1,688,327,000 | -7.7% | 8,375,533 | -1.4% | 18.85% | -10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $722,354,000 | +11.6% | 4,766,460 | +0.6% | 8.07% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $660,322,000 | -4.2% | 2,716,961 | -5.0% | 7.37% | -7.2% |
| KO | Sell | COCA COLA CO | $537,782,000 | -4.0% | 10,202,756 | -0.1% | 6.01% | -6.9% |
| SNV | Sell | SYNOVUS FINL CORP | $272,795,000 | +39.8% | 5,962,706 | -1.1% | 3.05% | +35.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $242,005,000 | +25.1% | 1,095,380 | +11.0% | 2.70% | +21.3% |
| GLD | Buy | SPDR GOLD TR | $171,142,000 | -0.7% | 1,069,772 | +10.7% | 1.91% | -3.8% |
| AAPL | Buy | APPLE INC | $156,432,000 | -4.9% | 1,280,782 | +3.4% | 1.75% | -7.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $154,054,000 | +2.2% | 1,509,504 | +2.7% | 1.72% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $137,146,000 | +46.7% | 1,012,495 | +70.8% | 1.53% | +42.2% |
| MSFT | Buy | MICROSOFT CORP | $120,214,000 | +7.9% | 509,740 | +1.7% | 1.34% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $99,691,000 | +7.2% | 251,508 | +1.1% | 1.11% | +3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $97,229,000 | +42.9% | 1,510,913 | +37.8% | 1.09% | +38.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $94,763,000 | -1.9% | 1,929,777 | -5.7% | 1.06% | -4.9% |
| SO | Buy | SOUTHERN CO | $93,264,000 | +30.0% | 1,500,704 | +28.5% | 1.04% | +26.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $89,505,000 | +2.1% | 3,417,455 | +6.1% | 1.00% | -1.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $81,952,000 | +9.2% | 1,108,573 | +1.2% | 0.92% | +5.8% |
| HD | Buy | HOME DEPOT INC | $76,120,000 | +16.6% | 249,193 | +1.5% | 0.85% | +13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $73,925,000 | +13.6% | 804,791 | +5.0% | 0.83% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $72,757,000 | +1.6% | 23,530 | +7.0% | 0.81% | -1.5% |
| AFL | Buy | AFLAC INC | $67,367,000 | +18.3% | 1,316,414 | +2.8% | 0.75% | +14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $63,194,000 | +3.0% | 429,648 | -1.1% | 0.71% | -0.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $54,769,000 | +10.1% | 142 | -0.7% | 0.61% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,637,000 | +17.4% | 352,410 | -1.9% | 0.60% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,343,000 | +17.5% | 25,382 | +0.0% | 0.58% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,616,000 | +5.3% | 302,078 | +1.0% | 0.55% | +2.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $49,340,000 | -4.6% | 822,699 | -4.5% | 0.55% | -7.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $48,944,000 | -0.6% | 728,022 | +2.7% | 0.55% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $47,457,000 | +1.0% | 560,205 | +5.1% | 0.53% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $40,214,000 | +8.7% | 367,950 | -3.5% | 0.45% | +5.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $39,982,000 | +6.1% | 463,554 | +6.3% | 0.45% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,570,000 | +8.7% | 741,128 | +4.7% | 0.43% | +5.4% |
| INTC | Sell | INTEL CORP | $38,376,000 | +28.5% | 599,562 | -0.1% | 0.43% | +24.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,994,000 | -2.4% | 487,650 | -6.2% | 0.41% | -5.5% |
| T | Buy | AT&T INC | $35,148,000 | +5.6% | 1,161,083 | +0.3% | 0.39% | +2.3% |
| MRK | Buy | MERCK & CO. INC | $33,182,000 | -3.1% | 430,470 | +2.7% | 0.37% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $32,887,000 | +10.1% | 111,650 | +2.1% | 0.37% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP | $31,682,000 | +33.2% | 818,205 | +4.2% | 0.35% | +29.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,284,000 | +8.9% | 496,568 | +4.1% | 0.35% | +5.4% |
| GPC | Buy | GENUINE PARTS CO | $31,182,000 | +16.0% | 269,451 | +0.7% | 0.35% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $30,992,000 | +11.1% | 165,843 | +0.3% | 0.35% | +7.8% |
| V | Buy | VISA INC | $29,732,000 | +2.9% | 140,446 | +6.3% | 0.33% | -0.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $29,215,000 | +1.5% | 239,899 | -3.2% | 0.33% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,898,000 | +212.9% | 569,387 | +213.0% | 0.32% | +204.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,260,000 | +11.0% | 186,291 | -2.6% | 0.32% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $28,076,000 | +28.4% | 268,294 | +3.4% | 0.31% | +24.6% |
| CSCO | Buy | CISCO SYS INC | $27,782,000 | +15.6% | 537,318 | +0.0% | 0.31% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,992,000 | +8.7% | 72,506 | +2.5% | 0.30% | +5.2% |
| DVY | Sell | ISHARES TRselect divid etf | $26,303,000 | +16.5% | 230,533 | -1.8% | 0.29% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $25,957,000 | +39.7% | 464,673 | +2.9% | 0.29% | +35.5% |
| ABT | Sell | ABBOTT LABS | $25,743,000 | +8.2% | 214,705 | -1.2% | 0.29% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,735,000 | +2.3% | 442,451 | +3.4% | 0.29% | -1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,011,000 | +5.5% | 105,437 | -0.5% | 0.28% | +2.2% |
| PFE | Sell | PFIZER INC | $24,937,000 | -1.9% | 688,586 | -0.3% | 0.28% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $24,771,000 | +4.4% | 110,637 | -0.1% | 0.28% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,649,000 | +4.1% | 66,766 | +0.0% | 0.28% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $24,333,000 | +9.8% | 108,027 | +8.2% | 0.27% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $22,918,000 | +2.8% | 105,547 | +0.7% | 0.26% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,325,000 | -0.5% | 164,619 | +2.2% | 0.25% | -3.5% |
| PEP | Sell | PEPSICO INC | $22,317,000 | -4.7% | 157,859 | -0.1% | 0.25% | -7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,163,000 | +9.5% | 147,094 | +2.2% | 0.25% | +6.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $21,961,000 | -74.0% | 137,669 | -78.5% | 0.24% | -74.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $21,015,000 | -8.2% | 547,399 | -7.9% | 0.24% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,844,000 | +8.2% | 215,805 | +2.5% | 0.23% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,785,000 | -14.6% | 182,586 | -11.3% | 0.23% | -17.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $20,529,000 | +5.8% | 404,299 | +5.6% | 0.23% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,322,000 | +4.2% | 119,700 | +3.3% | 0.23% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,763,000 | +0.5% | 55,491 | +0.8% | 0.22% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,982,000 | +13.3% | 68,698 | +7.1% | 0.21% | +9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,875,000 | +1.2% | 39,682 | +6.8% | 0.21% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $18,782,000 | +11.0% | 145,486 | +1.4% | 0.21% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $18,619,000 | +22.7% | 319,232 | +0.8% | 0.21% | +18.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,364,000 | +22.5% | 129,313 | +2.8% | 0.20% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $18,145,000 | +6.8% | 98,373 | +4.8% | 0.20% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $18,202,000 | -5.7% | 296,804 | -9.6% | 0.20% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC | $18,034,000 | +17.0% | 95,423 | +1.4% | 0.20% | +12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,981,000 | +10.9% | 95,402 | +3.8% | 0.20% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $17,778,000 | +13.2% | 235,921 | +2.6% | 0.20% | +9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $17,744,000 | +13.1% | 33,210 | +10.5% | 0.20% | +9.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,295,000 | +4.3% | 324,235 | +1.0% | 0.19% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,146,000 | +5.5% | 271,577 | +3.6% | 0.19% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,018,000 | +16.1% | 8,237 | -1.4% | 0.19% | +12.4% |
| WMT | Buy | WALMART INC | $16,753,000 | -0.1% | 123,283 | +5.9% | 0.19% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,659,000 | +27.6% | 47,282 | +36.6% | 0.19% | +24.0% |
| NKE | Buy | NIKE INCcl b | $16,134,000 | -2.7% | 121,391 | +3.5% | 0.18% | -5.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,881,000 | +19.3% | 187,984 | +2.9% | 0.18% | +15.7% |
| BAX | Buy | BAXTER INTL INC | $15,798,000 | +5.6% | 187,378 | +0.4% | 0.18% | +2.3% |
| LIN | Buy | LINDE PLC | $15,352,000 | +11.3% | 54,825 | +4.8% | 0.17% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,336,000 | +8.6% | 60,037 | -1.4% | 0.17% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,077,000 | +5.0% | 62,169 | +1.4% | 0.17% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,017,000 | +4.4% | 107,920 | +0.9% | 0.17% | +1.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,411,000 | -1.3% | 47,899 | -5.9% | 0.16% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $14,295,000 | +14.8% | 158,355 | +2.1% | 0.16% | +11.9% |
| UNP | Buy | UNION PAC CORP | $14,191,000 | +9.2% | 64,398 | +3.1% | 0.16% | +5.3% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $14,105,000 | +18.4% | 416,631 | +7.3% | 0.16% | +15.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,953,000 | +23.3% | 58,361 | +15.7% | 0.16% | +20.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $13,595,000 | +7.4% | 211,476 | +3.4% | 0.15% | +4.1% |
| ETN | Buy | EATON CORP PLC | $13,527,000 | +17.8% | 97,827 | +2.3% | 0.15% | +14.4% |
| D | Buy | DOMINION ENERGY INC | $13,169,000 | +9.2% | 173,142 | +8.2% | 0.15% | +5.8% |
| ABBV | Sell | ABBVIE INC | $13,074,000 | -2.4% | 120,851 | -3.4% | 0.15% | -5.2% |
| TSLA | Buy | TESLA INC | $12,896,000 | +4.5% | 19,312 | +10.5% | 0.14% | +1.4% |
| DOW | Buy | DOW INC | $11,988,000 | +21.4% | 187,492 | +5.5% | 0.13% | +17.5% |
| FISV | Buy | FISERV INC | $11,936,000 | +14.3% | 100,188 | +9.3% | 0.13% | +10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,878,000 | +8.2% | 44,716 | +2.4% | 0.13% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $11,760,000 | +17.1% | 322,897 | +2.7% | 0.13% | +12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,667,000 | +9.6% | 150,967 | +1.5% | 0.13% | +5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,541,000 | -5.9% | 137,809 | +2.6% | 0.13% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $11,433,000 | +27.4% | 223,566 | +1.8% | 0.13% | +24.3% |
| SBUX | Sell | STARBUCKS CORP | $11,294,000 | -0.3% | 103,418 | -2.4% | 0.13% | -3.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,215,000 | +1.7% | 203,247 | -2.2% | 0.12% | -1.6% |
| AVGO | Buy | BROADCOM INC | $11,082,000 | +17.1% | 23,899 | +10.7% | 0.12% | +13.8% |
| HPQ | Buy | HP INC | $10,748,000 | +33.4% | 338,404 | +3.2% | 0.12% | +29.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,747,000 | -20.8% | 82,618 | -15.9% | 0.12% | -23.1% |
| C | Buy | CITIGROUP INC | $10,627,000 | +23.3% | 146,142 | +4.5% | 0.12% | +20.2% |
| CRM | Buy | SALESFORCE COM INC | $10,663,000 | +1.4% | 50,357 | +6.5% | 0.12% | -1.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,536,000 | +460.7% | 81,108 | +474.2% | 0.12% | +436.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,494,000 | +8.0% | 22,999 | +10.3% | 0.12% | +4.5% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $10,179,000 | +29.7% | 214,872 | +16.0% | 0.11% | +26.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $10,227,000 | +10.3% | 353,702 | +5.5% | 0.11% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,199,000 | +55.4% | 76,392 | +0.5% | 0.11% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,125,000 | +3.1% | 44,685 | +5.8% | 0.11% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,967,000 | -10.4% | 27,363 | -15.5% | 0.11% | -13.3% |
| ECL | Buy | ECOLAB INC | $9,775,000 | +1.8% | 45,733 | +3.0% | 0.11% | -1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,467,000 | +22.2% | 50,313 | +10.4% | 0.11% | +19.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,440,000 | +15.4% | 65,395 | +1.3% | 0.10% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000,000 | +2.8% | 153,608 | +2.7% | 0.10% | 0.0% |
| AMGN | Buy | AMGEN INC | $8,775,000 | +10.4% | 35,336 | +2.3% | 0.10% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,665,000 | +9.2% | 97,601 | +1.5% | 0.10% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,359,000 | -7.0% | 62,949 | -8.9% | 0.09% | -10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,201,000 | -8.6% | 25,516 | +1.2% | 0.09% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,113,000 | +5.8% | 149,892 | +2.4% | 0.09% | +3.4% |
| CPRT | Buy | COPART INC | $7,803,000 | +12.5% | 71,847 | +31.8% | 0.09% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,737,000 | -1.0% | 102,386 | +1.2% | 0.09% | -4.4% |
| MUB | Sell | ISHARES TRnational mun etf | $7,531,000 | -18.5% | 64,884 | -17.7% | 0.08% | -20.8% |
| MMM | Sell | 3M CO | $7,559,000 | +10.3% | 39,229 | -0.0% | 0.08% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $7,372,000 | -1.0% | 111,391 | +2.3% | 0.08% | -4.7% |
| LOW | Buy | LOWES COS INC | $7,010,000 | +19.4% | 36,825 | +0.7% | 0.08% | +14.7% |
| ORCL | Sell | ORACLE CORP | $6,975,000 | +6.9% | 99,373 | -1.6% | 0.08% | +4.0% |
| VFC | Buy | V F CORP | $6,883,000 | -5.1% | 86,099 | +1.4% | 0.08% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,868,000 | +21.4% | 54,003 | -5.7% | 0.08% | +18.5% |
| VEEV | Buy | VEEVA SYS INC | $6,905,000 | +1.9% | 26,371 | +6.0% | 0.08% | -1.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,891,000 | +38.0% | 13,568 | +22.9% | 0.08% | +32.8% |
| BA | Sell | BOEING CO | $6,835,000 | +18.0% | 26,859 | -1.1% | 0.08% | +13.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,804,000 | -31.4% | 17,089 | -35.3% | 0.08% | -33.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,816,000 | +36.9% | 216,603 | +28.2% | 0.08% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,317,000 | +11.3% | 149,994 | +0.0% | 0.07% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,184,000 | +3.4% | 46,449 | -2.2% | 0.07% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,102,000 | +12.9% | 15,124 | +20.5% | 0.07% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $6,132,000 | +61.2% | 51,974 | +60.1% | 0.07% | +54.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,080,000 | -1.5% | 118,492 | -1.4% | 0.07% | -4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,972,000 | -3.5% | 39,355 | +2.7% | 0.07% | -5.6% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $5,995,000 | +50.0% | 109,808 | +50.0% | 0.07% | +45.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,950,000 | +3.1% | 119,608 | +3.6% | 0.07% | 0.0% |
| COO | Buy | COOPER COS INC | $5,681,000 | +15.5% | 14,805 | +9.4% | 0.06% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,618,000 | -19.5% | 51,767 | -31.8% | 0.06% | -21.2% |
| ROST | Buy | ROSS STORES INC | $5,598,000 | -1.3% | 46,715 | +0.8% | 0.06% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $5,485,000 | +12.3% | 22,535 | +13.0% | 0.06% | +8.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,403,000 | +31.2% | 261,559 | +2.4% | 0.06% | +27.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,381,000 | +22.6% | 11,124 | -2.5% | 0.06% | +17.6% |
| ADSK | Buy | AUTODESK INC | $5,210,000 | -2.9% | 18,781 | +6.9% | 0.06% | -6.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,197,000 | -56.1% | 46,012 | -53.3% | 0.06% | -57.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,231,000 | +10.3% | 29,619 | +29.7% | 0.06% | +5.5% |
| CAT | Buy | CATERPILLAR INC | $5,118,000 | +27.8% | 22,088 | +0.5% | 0.06% | +23.9% |
| ALC | Buy | ALCON AG | $5,025,000 | +8.3% | 71,653 | +2.0% | 0.06% | +5.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,029,000 | +47.9% | 208,663 | -2.3% | 0.06% | +43.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,003,000 | +2.2% | 87,503 | -3.6% | 0.06% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,018,000 | -4.4% | 14,196 | -1.1% | 0.06% | -6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,015,000 | +21.9% | 49,183 | +22.0% | 0.06% | +19.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,939,000 | -30.6% | 19,211 | -31.6% | 0.06% | -32.9% |
| CTAS | Buy | CINTAS CORP | $4,896,000 | -1.6% | 14,331 | +1.9% | 0.06% | -3.5% |
| AON | Buy | AON PLC | $4,839,000 | +20.7% | 21,049 | +11.0% | 0.05% | +17.4% |
| BFC | BANK FIRST CORP | $4,780,000 | +15.7% | 63,740 | 0.0% | 0.05% | +10.4% | |
| GGG | Buy | GRACO INC | $4,728,000 | +8.6% | 66,047 | +9.6% | 0.05% | +6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,705,000 | -31.2% | 21,934 | -32.0% | 0.05% | -32.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,767,000 | +18.4% | 17,765 | +4.8% | 0.05% | +15.2% |
| IDXX | Buy | IDEXX LABS INC | $4,688,000 | +5.5% | 9,580 | +7.1% | 0.05% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,608,000 | +1.9% | 20,232 | -2.1% | 0.05% | -1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,559,000 | +48.5% | 94,500 | +23.6% | 0.05% | +45.7% |
| CSX | Sell | CSX CORP | $4,505,000 | -0.8% | 46,723 | -6.7% | 0.05% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,508,000 | +6.5% | 9,475 | -6.0% | 0.05% | +2.0% |
| STE | Buy | STERIS PLC | $4,294,000 | +21.9% | 22,574 | +21.3% | 0.05% | +17.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,296,000 | -1.3% | 11,983 | -2.6% | 0.05% | -4.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,342,000 | +1.0% | 20,969 | -0.6% | 0.05% | -2.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,213,000 | +7.5% | 39,705 | +2.6% | 0.05% | +4.4% |
| EOG | Sell | EOG RES INC | $4,222,000 | +16.1% | 58,053 | -20.8% | 0.05% | +11.9% |
| NFLX | Buy | NETFLIX INC | $4,186,000 | +1.5% | 8,002 | +5.1% | 0.05% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,116,000 | -59.1% | 12,884 | -59.8% | 0.05% | -60.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,110,000 | +15.4% | 5,573 | +15.0% | 0.05% | +12.2% |
| CDW | Buy | CDW CORP | $4,128,000 | +36.1% | 24,889 | +8.2% | 0.05% | +31.4% |
| CME | Sell | CME GROUP INC | $4,124,000 | +3.2% | 20,271 | -7.5% | 0.05% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,154,000 | +5.3% | 70,142 | +1.5% | 0.05% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,063,000 | +14.8% | 28,736 | -1.8% | 0.04% | +9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,070,000 | +7.9% | 61,705 | +113.7% | 0.04% | +4.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,996,000 | -6.1% | 51,431 | -12.7% | 0.04% | -8.2% |
| SLV | Buy | ISHARES SILVER TRishares | $3,950,000 | +278.4% | 173,942 | +309.2% | 0.04% | +266.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,878,000 | +15.3% | 43,978 | -1.7% | 0.04% | +10.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,757,000 | -3.9% | 114,445 | +19.0% | 0.04% | -6.7% |
| NICE | Buy | NICE LTDsponsored adr | $3,771,000 | -19.7% | 17,328 | +4.6% | 0.04% | -22.2% |
| TDOC | Buy | TELADOC HEALTH INC | $3,741,000 | -5.1% | 20,561 | +4.3% | 0.04% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,800,000 | +42.2% | 77,593 | +10.0% | 0.04% | +35.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,662,000 | +10.0% | 90,645 | -5.2% | 0.04% | +7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,672,000 | +12.4% | 22,381 | +8.6% | 0.04% | +7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,617,000 | -7.9% | 52,939 | -9.1% | 0.04% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,490,000 | +12.0% | 51,688 | +15.8% | 0.04% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,462,000 | +17.1% | 77,683 | +8.4% | 0.04% | +14.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,468,000 | +12.4% | 171,230 | -3.5% | 0.04% | +8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,463,000 | -60.5% | 29,337 | -64.6% | 0.04% | -61.4% |
| SCHW | New | SCHWAB CHARLES CORP | $3,527,000 | – | 53,979 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $3,521,000 | +27.1% | 39,939 | +2.0% | 0.04% | +21.9% |
| FTV | Buy | FORTIVE CORP | $3,469,000 | +4.3% | 49,032 | +4.6% | 0.04% | +2.6% |
| TGT | Buy | TARGET CORP | $3,408,000 | +22.9% | 17,181 | +9.3% | 0.04% | +18.8% |
| DE | Buy | DEERE & CO | $3,391,000 | +57.5% | 9,070 | +13.5% | 0.04% | +52.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,278,000 | -41.6% | 32,406 | -47.2% | 0.04% | -43.1% |
| ANTM | Buy | ANTHEM INC | $3,288,000 | +13.4% | 9,154 | +1.3% | 0.04% | +12.1% |
| VMC | Sell | VULCAN MATLS CO | $3,230,000 | +12.7% | 19,136 | -1.0% | 0.04% | +9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,213,000 | -2.9% | 37,573 | +7.1% | 0.04% | -5.3% |
| NEM | Buy | NEWMONT CORP | $3,157,000 | +6.9% | 52,393 | +6.2% | 0.04% | +2.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,157,000 | +33.2% | 258,034 | +2.6% | 0.04% | +29.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,044,000 | +25.0% | 9,298 | +0.8% | 0.03% | +21.4% |
| POOL | Buy | POOL CORP | $3,036,000 | -4.1% | 8,787 | +3.5% | 0.03% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,065,000 | +18.2% | 233,301 | -2.9% | 0.03% | +13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,911,000 | -0.9% | 9,478 | +12.3% | 0.03% | -2.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,847,000 | +13.1% | 44,700 | +4.3% | 0.03% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,863,000 | -8.4% | 36,324 | -0.6% | 0.03% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,824,000 | -17.0% | 12,766 | -22.4% | 0.03% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,876,000 | -6.0% | 18,246 | -1.4% | 0.03% | -8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,762,000 | +270.7% | 77,478 | +282.1% | 0.03% | +244.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,811,000 | -0.7% | 30,577 | -7.4% | 0.03% | -6.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,780,000 | +15.4% | 36,967 | +16.2% | 0.03% | +10.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,740,000 | -0.5% | 49,026 | +7.1% | 0.03% | -3.1% |
| BLK | Buy | BLACKROCK INC | $2,798,000 | +9.2% | 3,705 | +4.3% | 0.03% | +3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,780,000 | +6.4% | 9,564 | -2.6% | 0.03% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,684,000 | -1.3% | 34,186 | +15.2% | 0.03% | -3.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,727,000 | – | 6,422 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,681,000 | +21.8% | 18,565 | +9.7% | 0.03% | +20.0% |
| CERN | Buy | CERNER CORP | $2,677,000 | +0.5% | 37,233 | +9.9% | 0.03% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $2,716,000 | +30.7% | 51,348 | -1.0% | 0.03% | +25.0% |
| CB | Buy | CHUBB LIMITED | $2,722,000 | +8.5% | 17,214 | +5.3% | 0.03% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,643,000 | +30.0% | 67,486 | +0.5% | 0.03% | +30.4% |
| MAS | Buy | MASCO CORP | $2,704,000 | +11.5% | 45,151 | +2.3% | 0.03% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $2,727,000 | -8.1% | 20,585 | +5.7% | 0.03% | -11.8% |
| SAP | Buy | SAP SEspon adr | $2,663,000 | +53.4% | 21,694 | +63.2% | 0.03% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,574,000 | +0.4% | 18,788 | -0.0% | 0.03% | -3.3% |
| RPM | RPM INTL INC | $2,479,000 | +1.2% | 26,995 | 0.0% | 0.03% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2,518,000 | +18.5% | 62,930 | +2.6% | 0.03% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,489,000 | -3.1% | 20,508 | -6.1% | 0.03% | -6.7% |
| INFO | Buy | IHS MARKIT LTD | $2,546,000 | +12.2% | 26,306 | +4.1% | 0.03% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,534,000 | -8.8% | 28,465 | -1.8% | 0.03% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,500,000 | +11.2% | 9,005 | +12.8% | 0.03% | +7.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,399,000 | +6.6% | 50,274 | +4.1% | 0.03% | +3.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,446,000 | +25.6% | 130,663 | +13.6% | 0.03% | +22.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,369,000 | +21.4% | 13,503 | +2.9% | 0.03% | +18.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,288,000 | +14.0% | 30,621 | +1.6% | 0.03% | +13.0% |
| BAP | Buy | CREDICORP LTD | $2,316,000 | -7.8% | 16,954 | +10.8% | 0.03% | -10.3% |
| CHGG | Buy | CHEGG INC | $2,286,000 | +8.2% | 26,711 | +14.2% | 0.03% | +8.3% |
| FDX | Buy | FEDEX CORP | $2,275,000 | +26.7% | 7,999 | +16.0% | 0.02% | +19.0% |
| YUM | Sell | YUM BRANDS INC | $2,259,000 | -4.4% | 20,893 | -4.0% | 0.02% | -7.4% |
| ANSS | Buy | ANSYS INC | $2,199,000 | +6.5% | 6,500 | +14.8% | 0.02% | +4.2% |
| MS | Buy | MORGAN STANLEY | $2,199,000 | +31.6% | 28,339 | +16.2% | 0.02% | +31.6% |
| GHC | GRAHAM HLDGS CO | $2,229,000 | +5.4% | 3,963 | 0.0% | 0.02% | +4.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,235,000 | +2.9% | 36,835 | -1.0% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,134,000 | +8.4% | 8,193 | -4.4% | 0.02% | +4.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,185,000 | +5.8% | 41,851 | +0.8% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $2,164,000 | +4.0% | 16,654 | -3.7% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,136,000 | -6.5% | 11,088 | -1.8% | 0.02% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,161,000 | -35.6% | 30,000 | -38.3% | 0.02% | -38.5% |
| HXL | Sell | HEXCEL CORP NEW | $2,159,000 | +12.2% | 38,644 | -2.7% | 0.02% | +9.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,056,000 | -5.3% | 49,218 | -3.5% | 0.02% | -8.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,078,000 | +18.1% | 1,803 | +17.0% | 0.02% | +15.0% |
| TTE | Buy | TOTAL SEsponsored ads | $2,041,000 | +14.8% | 43,916 | +3.3% | 0.02% | +15.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,020,000 | +22.4% | 10,238 | +10.9% | 0.02% | +21.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,951,000 | -15.0% | 12,978 | -14.4% | 0.02% | -15.4% |
| CI | Buy | CIGNA CORP NEW | $1,986,000 | +17.3% | 8,226 | +0.9% | 0.02% | +10.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,980,000 | -7.5% | 14,128 | +5.2% | 0.02% | -12.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,929,000 | +3.2% | 60,887 | -0.2% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,973,000 | +6.9% | 36,520 | -1.6% | 0.02% | +4.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,966,000 | -5.2% | 32,256 | -9.5% | 0.02% | -8.3% |
| CTLT | Sell | CATALENT INC | $1,941,000 | -5.5% | 18,495 | -6.3% | 0.02% | -8.3% |
| OMCL | Sell | OMNICELL COM | $1,869,000 | -10.2% | 14,428 | -16.9% | 0.02% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,846,000 | +40.2% | 3,091 | +11.0% | 0.02% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,837,000 | +5.2% | 12,812 | -3.1% | 0.02% | +5.0% |
| OKTA | Buy | OKTA INCcl a | $1,862,000 | -9.1% | 8,462 | +5.4% | 0.02% | -12.5% |
| ICFI | Buy | ICF INTL INC | $1,893,000 | +27.4% | 21,722 | +9.1% | 0.02% | +23.5% |
| MKSI | Sell | MKS INSTRS INC | $1,897,000 | +3.4% | 10,246 | -15.8% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $1,863,000 | +0.2% | 19,275 | -1.6% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,810,000 | +4.9% | 5,854 | -2.6% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,823,000 | -7.9% | 23,331 | -3.2% | 0.02% | -13.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,822,000 | -6.9% | 8,796 | -12.4% | 0.02% | -13.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,828,000 | +31.2% | 26,907 | +0.1% | 0.02% | +25.0% |
| QLYS | Sell | QUALYS INC | $1,778,000 | -32.9% | 16,931 | -22.0% | 0.02% | -35.5% |
| IOO | ISHARES TRglobal 100 etf | $1,782,000 | +4.9% | 27,003 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,801,000 | -4.8% | 8,403 | -13.5% | 0.02% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,775,000 | +35.0% | 20,327 | +34.7% | 0.02% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,731,000 | +32.4% | 23,534 | +22.8% | 0.02% | +26.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,723,000 | -6.0% | 14,752 | -8.6% | 0.02% | -9.5% |
| HAL | Sell | HALLIBURTON CO | $1,676,000 | -26.8% | 77,885 | -35.7% | 0.02% | -26.9% |
| ITT | Buy | ITT INC | $1,732,000 | +31.2% | 19,075 | +11.2% | 0.02% | +26.7% |
| LEG | LEGGETT & PLATT INC | $1,739,000 | +3.1% | 38,088 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,740,000 | +7.7% | 22,539 | -0.7% | 0.02% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,734,000 | +2.1% | 128,253 | +1.7% | 0.02% | -5.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,632,000 | -1.2% | 73,639 | -0.2% | 0.02% | -5.3% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,594,000 | -10.5% | 77,790 | +21.0% | 0.02% | -14.3% |
| PRAA | Buy | PRA GROUP INC | $1,588,000 | -2.4% | 43,080 | +4.9% | 0.02% | -5.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,641,000 | -11.2% | 117,412 | +1077.1% | 0.02% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,641,000 | +5.5% | 37,718 | -2.5% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,633,000 | -6.0% | 7,771 | -0.6% | 0.02% | -10.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,577,000 | -62.5% | 71,329 | -62.2% | 0.02% | -62.5% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,640,000 | -10.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,537,000 | +13.9% | 23,194 | -17.6% | 0.02% | +6.2% |
| EFX | Sell | EQUIFAX INC | $1,510,000 | -7.4% | 8,337 | -1.4% | 0.02% | -10.5% |
| IAU | Sell | ISHARES GOLD TRishares | $1,479,000 | -31.8% | 90,926 | -23.8% | 0.02% | -32.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,445,000 | +31.0% | 8,359 | 0.0% | 0.02% | +23.1% | |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,450,000 | -11.0% | 33,384 | -9.0% | 0.02% | -15.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,413,000 | +23.5% | 15,368 | -2.2% | 0.02% | +23.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,392,000 | – | 14,322 | +100.0% | 0.02% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,398,000 | -47.0% | 31,500 | -34.5% | 0.02% | -46.7% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,407,000 | – | 27,552 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,317,000 | -5.7% | 40,529 | +4.5% | 0.02% | -6.2% |
| ALLY | Buy | ALLY FINL INC | $1,319,000 | +43.4% | 29,037 | +12.8% | 0.02% | +36.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,325,000 | -2.4% | 49,500 | -1.1% | 0.02% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,312,000 | +13.0% | 14,108 | +18.0% | 0.02% | +15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,327,000 | -6.5% | 19,424 | -8.0% | 0.02% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,353,000 | -68.7% | 17,937 | -63.6% | 0.02% | -70.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,361,000 | +7.6% | 56,479 | -4.3% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,338,000 | +33.4% | 18,675 | +5.6% | 0.02% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,337,000 | +21.3% | 7,362 | -0.7% | 0.02% | +15.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,359,000 | -6.3% | 62,835 | -5.8% | 0.02% | -11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,349,000 | +6.5% | 13,585 | +3.2% | 0.02% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,334,000 | -6.6% | 24,283 | -2.2% | 0.02% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,322,000 | -13.9% | 6,154 | -5.3% | 0.02% | -16.7% |
| VTRS | Buy | VIATRIS INC | $1,307,000 | -14.5% | 95,068 | +14.7% | 0.02% | -16.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,256,000 | +40.3% | 16,542 | +1.8% | 0.01% | +40.0% |
| FTNT | Sell | FORTINET INC | $1,294,000 | -16.4% | 6,996 | -32.8% | 0.01% | -22.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,225,000 | +6.2% | 73,514 | -2.3% | 0.01% | +7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,237,000 | +25.7% | 12,507 | +21.3% | 0.01% | +27.3% |
| TKR | Buy | TIMKEN CO | $1,220,000 | +25.3% | 15,015 | +18.3% | 0.01% | +27.3% |
| CCJ | Buy | CAMECO CORP | $1,235,000 | +37.8% | 74,475 | +10.9% | 0.01% | +40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,218,000 | +1.5% | 5,445 | -3.9% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,283,000 | +11.2% | 12,099 | +4.3% | 0.01% | +7.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,220,000 | -40.9% | 9,449 | -26.1% | 0.01% | -41.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,297,000 | +24.2% | 3,673 | +15.3% | 0.01% | +16.7% |
| RBC | Buy | REGAL BELOIT CORP | $1,209,000 | +41.2% | 8,467 | +21.3% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,262,000 | +30.4% | 47,539 | +6.5% | 0.01% | +27.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,130,000 | +18.4% | 4,950 | +2.4% | 0.01% | +18.2% |
| PHM | Sell | PULTE GROUP INC | $1,156,000 | +20.8% | 21,995 | -1.0% | 0.01% | +18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,130,000 | -14.1% | 16,397 | -1.1% | 0.01% | -13.3% |
| BIIB | Sell | BIOGEN INC | $1,182,000 | -24.4% | 4,215 | -34.5% | 0.01% | -27.8% |
| PSX | Buy | PHILLIPS 66 | $1,174,000 | +24.2% | 14,481 | +7.2% | 0.01% | +18.2% |
| GM | Buy | GENERAL MTRS CO | $1,182,000 | +58.9% | 20,562 | +14.6% | 0.01% | +44.4% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $1,165,000 | -9.2% | 49,347 | -1.7% | 0.01% | -13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,155,000 | +54.4% | 69,501 | +27.0% | 0.01% | +44.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,154,000 | +29.7% | 17,396 | +1.4% | 0.01% | +30.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,141,000 | +4.9% | 34,125 | -0.3% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,191,000 | +30.0% | 12,138 | +23.4% | 0.01% | +18.2% |
| PEGA | Buy | PEGASYSTEMS INC | $1,208,000 | -12.0% | 10,542 | +2.2% | 0.01% | -18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,125,000 | -10.6% | 1,528 | -0.7% | 0.01% | -7.1% |
| CNC | Sell | CENTENE CORP DEL | $1,173,000 | -56.7% | 18,321 | -59.4% | 0.01% | -58.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,135,000 | +26.3% | 62,094 | +21.4% | 0.01% | +30.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,132,000 | -3.3% | 10,151 | -0.1% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,154,000 | +30.5% | 43,911 | +0.6% | 0.01% | +30.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,172,000 | -0.8% | 4,160 | -3.6% | 0.01% | -7.1% |
| RXN | Buy | REXNORD CORP | $1,086,000 | +32.6% | 23,099 | +11.2% | 0.01% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $1,036,000 | +27.9% | 19,379 | -1.1% | 0.01% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $1,062,000 | +21.2% | 33,340 | +13.5% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $1,063,000 | +25.2% | 7,721 | +14.8% | 0.01% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,085,000 | +32.3% | 6,836 | -5.1% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INC | $1,073,000 | +4.9% | 2,557 | +2.6% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,072,000 | +50.4% | 3,147 | +49.3% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,102,000 | +31.3% | 13,083 | +29.4% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,088,000 | +29.1% | 39,992 | +3.4% | 0.01% | +20.0% |
| USB | Buy | US BANCORP DEL | $1,094,000 | +28.0% | 19,809 | +7.7% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,097,000 | +9.3% | 7,294 | +10.9% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,058,000 | +46.3% | 4,587 | +8.7% | 0.01% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,089,000 | -12.6% | 6,481 | -16.3% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,045,000 | -8.2% | 16,176 | -17.0% | 0.01% | -7.7% |
| EXC | Buy | EXELON CORP | $1,061,000 | +14.0% | 24,276 | +9.9% | 0.01% | +9.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,063,000 | +30.0% | 29,396 | +6.4% | 0.01% | +33.3% |
| CRWS | CROWN CRAFTS INC | $1,068,000 | +7.3% | 138,177 | 0.0% | 0.01% | +9.1% | |
| ROG | Buy | ROGERS CORP | $1,105,000 | +59.7% | 5,881 | +32.1% | 0.01% | +50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,093,000 | +46.3% | 106,368 | +41.5% | 0.01% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,066,000 | +20.9% | 4,323 | +14.9% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $974,000 | +27.7% | 10,467 | +27.4% | 0.01% | +22.2% |
| TECH | Sell | BIO-TECHNE CORP | $1,007,000 | +19.0% | 2,637 | -1.4% | 0.01% | +10.0% |
| GDOT | GREEN DOT CORPcl a | $975,000 | -18.0% | 21,292 | 0.0% | 0.01% | -21.4% | |
| SON | Sell | SONOCO PRODS CO | $945,000 | 0.0% | 14,935 | -6.4% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,000,000 | +31.2% | 7,106 | +19.6% | 0.01% | +22.2% |
| TWTR | Buy | TWITTER INC | $1,017,000 | +26.0% | 15,939 | +6.5% | 0.01% | +22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $965,000 | -32.0% | 28,330 | -41.1% | 0.01% | -31.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $976,000 | +89.9% | 18,043 | +80.0% | 0.01% | +83.3% |
| ENS | Buy | ENERSYS | $1,010,000 | +13.4% | 11,078 | +2.1% | 0.01% | +10.0% |
| DAVA | Buy | ENDAVA PLCads | $966,000 | +15.6% | 11,381 | +4.1% | 0.01% | +10.0% |
| FANG | DIAMONDBACK ENERGY INC | $965,000 | +51.7% | 13,125 | 0.0% | 0.01% | +57.1% | |
| PICK | New | ISHARES INCmsci gbl etf new | $952,000 | – | 22,600 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $995,000 | +247.9% | 19,066 | +190.0% | 0.01% | +266.7% |
| JJSF | New | J & J SNACK FOODS CORP | $965,000 | – | 6,131 | +100.0% | 0.01% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $972,000 | +11.1% | 37,251 | +13.2% | 0.01% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $999,000 | -23.5% | 4,923 | -28.8% | 0.01% | -26.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $943,000 | +1.8% | 8,733 | +1.2% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $988,000 | -5.5% | 5,583 | -12.2% | 0.01% | -8.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,018,000 | +36.3% | 20,035 | +12.6% | 0.01% | +22.2% |
| CCMP | New | CMC MATERIALS INC | $981,000 | – | 5,554 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $956,000 | +38.6% | 12,088 | +9.3% | 0.01% | +37.5% |
| IEV | Sell | ISHARES TReurope etf | $935,000 | +2.4% | 18,621 | -2.1% | 0.01% | -9.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $925,000 | +28.7% | 12,757 | +28.7% | 0.01% | +25.0% |
| CTVA | Buy | CORTEVA INC | $928,000 | +33.7% | 19,883 | +11.0% | 0.01% | +25.0% |
| ABCB | Sell | AMERIS BANCORP | $927,000 | +35.3% | 17,578 | -1.9% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $872,000 | +59.1% | 11,830 | +10.3% | 0.01% | +66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $861,000 | +13.6% | 11,616 | -1.2% | 0.01% | +11.1% |
| PODD | Sell | INSULET CORP | $891,000 | -3.7% | 3,391 | -5.2% | 0.01% | -9.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $853,000 | – | 5,658 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $892,000 | +11.5% | 15,516 | -10.9% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $922,000 | +14.7% | 8,413 | +5.2% | 0.01% | +11.1% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $861,000 | +36.7% | 22,557 | -9.1% | 0.01% | +42.9% |
| BBY | Buy | BEST BUY INC | $922,000 | +36.6% | 8,049 | +18.7% | 0.01% | +25.0% |
| SNFCA | SECURITY NATL FINL CORPcl a new | $891,000 | +11.9% | 95,340 | 0.0% | 0.01% | +11.1% | |
| ALL | Sell | ALLSTATE CORP | $882,000 | -0.2% | 7,655 | -4.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $904,000 | +17.4% | 14,696 | +8.0% | 0.01% | +11.1% |
| SQ | Sell | SQUARE INCcl a | $858,000 | +1.7% | 3,777 | -2.8% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | +7.6% | 22,131 | -3.5% | 0.01% | +11.1% |
| JXI | Sell | ISHARES TRglob utilits etf | $878,000 | -2.0% | 14,508 | -2.7% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $875,000 | -4.3% | 3,194 | -6.4% | 0.01% | -9.1% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $862,000 | +34.9% | 28,475 | +9.6% | 0.01% | +42.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $894,000 | +14.0% | 29,296 | -4.1% | 0.01% | +11.1% |
| RYAM | RAYONIER ADVANCED MATLS INC | $938,000 | +39.2% | 103,370 | 0.0% | 0.01% | +25.0% | |
| K | Buy | KELLOGG CO | $906,000 | +20.8% | 14,302 | +18.8% | 0.01% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $892,000 | +12.3% | 23,841 | +8.0% | 0.01% | +11.1% |
| AMED | Buy | AMEDISYS INC | $913,000 | -7.7% | 3,424 | +1.8% | 0.01% | -9.1% |
| LKFN | Sell | LAKELAND FINL CORP | $860,000 | +11.4% | 12,332 | -13.7% | 0.01% | +11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $905,000 | +3.8% | 25,450 | -1.9% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $912,000 | +15.3% | 9,542 | -6.1% | 0.01% | +11.1% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $788,000 | +141.0% | 10,363 | +142.0% | 0.01% | +125.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $802,000 | -12.8% | 11,717 | -13.9% | 0.01% | -18.2% |
| MBB | Sell | ISHARES TRmbs etf | $847,000 | -92.9% | 7,830 | -92.8% | 0.01% | -93.4% |
| DFS | Buy | DISCOVER FINL SVCS | $829,000 | +26.2% | 8,713 | +21.0% | 0.01% | +12.5% |
| NVR | Sell | NVR INC | $820,000 | -7.0% | 174 | -19.4% | 0.01% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $784,000 | +19.1% | 4,715 | +4.3% | 0.01% | +12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $821,000 | -1.3% | 5,841 | -3.6% | 0.01% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $786,000 | -25.8% | 2,375 | -31.5% | 0.01% | -25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $805,000 | -0.7% | 9,852 | +0.5% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $839,000 | -10.6% | 16,233 | -9.2% | 0.01% | -18.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $839,000 | +4.4% | 15,478 | -0.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $784,000 | -1.4% | 12,669 | +4.6% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $773,000 | -22.4% | 27,544 | -24.6% | 0.01% | -18.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $763,000 | +2.3% | 3,131 | -19.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $850,000 | +25.9% | 10,739 | +16.5% | 0.01% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $832,000 | +0.6% | 1,537 | -0.5% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $805,000 | -12.7% | 5,745 | -12.0% | 0.01% | -18.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $763,000 | +82.1% | 4,247 | +3.0% | 0.01% | +80.0% |
| BDX | Sell | BECTON DICKINSON & CO | $811,000 | -4.1% | 3,336 | -0.8% | 0.01% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $771,000 | +1.2% | 48,895 | -24.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $762,000 | +26.4% | 5,965 | +17.4% | 0.01% | +28.6% |
| FIVE | Buy | FIVE BELOW INC | $833,000 | +15.7% | 4,318 | +5.2% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE GROUP INC | $825,000 | +14.7% | 11,094 | +0.1% | 0.01% | +12.5% |
| SSB | Buy | SOUTH ST CORP | $835,000 | +21.9% | 10,624 | +12.5% | 0.01% | +12.5% |
| TPR | Buy | TAPESTRY INC | $803,000 | +58.4% | 19,507 | +18.9% | 0.01% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $822,000 | +1.2% | 10,981 | -2.6% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $825,000 | +23.3% | 18,886 | +1.1% | 0.01% | +12.5% |
| NCR | Sell | NCR CORP NEW | $794,000 | -10.3% | 20,780 | -12.6% | 0.01% | -10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $754,000 | -62.8% | 10,907 | -63.4% | 0.01% | -65.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $728,000 | +30.2% | 13,307 | -4.9% | 0.01% | +33.3% |
| FIVN | Sell | FIVE9 INC | $746,000 | -24.1% | 4,772 | -15.8% | 0.01% | -27.3% |
| HUBG | Buy | HUB GROUP INCcl a | $756,000 | +49.1% | 11,248 | +27.8% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $685,000 | +11.0% | 3,091 | +1.8% | 0.01% | +14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $677,000 | +7.8% | 9,808 | +1.6% | 0.01% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $691,000 | +16.1% | 6,422 | +4.1% | 0.01% | +14.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $757,000 | -3.2% | 32,403 | -3.3% | 0.01% | -11.1% |
| ZS | Buy | ZSCALER INC | $696,000 | +1.3% | 4,034 | +17.7% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $681,000 | +26.1% | 5,013 | +33.1% | 0.01% | +33.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $751,000 | -19.2% | 15,545 | -25.2% | 0.01% | -27.3% |
| VRSN | VERISIGN INC | $686,000 | -8.2% | 3,450 | 0.0% | 0.01% | -11.1% | |
| TER | TERADYNE INC | $685,000 | +1.5% | 5,630 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $704,000 | +4.8% | 4,325 | +0.7% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $697,000 | +59.1% | 33,613 | +33.2% | 0.01% | +60.0% |
| OGE | Buy | OGE ENERGY CORP | $715,000 | +12.1% | 22,101 | +10.9% | 0.01% | +14.3% |
| OFIX | Buy | ORTHOFIX MED INC | $730,000 | +5.0% | 16,738 | +4.4% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $713,000 | +15.0% | 2,258 | -0.8% | 0.01% | +14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721,000 | -60.5% | 8,750 | -60.2% | 0.01% | -61.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $745,000 | +16.6% | 12,358 | +13.8% | 0.01% | +14.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $748,000 | -10.5% | 34,850 | -5.5% | 0.01% | -20.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $731,000 | +15.8% | 13,267 | +10.9% | 0.01% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $742,000 | +20.5% | 19,172 | +0.8% | 0.01% | +14.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $701,000 | – | 20,531 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $682,000 | – | 10,676 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $728,000 | +36.6% | 3,978 | +14.3% | 0.01% | +33.3% |
| WMB | New | WILLIAMS COS INC | $739,000 | – | 31,083 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $633,000 | +8.4% | 26,016 | -8.0% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $632,000 | +9.3% | 28,710 | -2.8% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $592,000 | +5.3% | 4,887 | -3.3% | 0.01% | +16.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $598,000 | +25.9% | 11,341 | -7.9% | 0.01% | +40.0% |
| MRNA | Buy | MODERNA INC | $664,000 | +49.5% | 5,064 | +18.4% | 0.01% | +40.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $651,000 | -6.3% | 10,235 | -8.3% | 0.01% | -12.5% |
| WHR | New | WHIRLPOOL CORP | $644,000 | – | 2,939 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $622,000 | -11.0% | 10,686 | -15.7% | 0.01% | -12.5% |
| RESP | Sell | WISDOMTREE TRus esg fund | $594,000 | -6.8% | 13,553 | -13.3% | 0.01% | 0.0% |
| VLUE | ISHARES TRmsci usa value | $662,000 | +18.0% | 6,454 | 0.0% | 0.01% | +16.7% | |
| CUZ | Buy | COUSINS PPTYS INC | $668,000 | +20.1% | 18,950 | +13.7% | 0.01% | +16.7% |
| IAI | Buy | ISHARES TRus br del se etf | $668,000 | +16.4% | 7,242 | +0.3% | 0.01% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $607,000 | -4.3% | 11,910 | -18.1% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $625,000 | -10.8% | 1,229 | -3.2% | 0.01% | -12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $621,000 | +35.6% | 7,934 | +7.7% | 0.01% | +40.0% |
| CR | Buy | CRANE CO | $638,000 | +24.9% | 6,797 | +3.2% | 0.01% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $602,000 | +24.9% | 35,822 | +8.9% | 0.01% | +16.7% |
| NEO | Sell | NEOGENOMICS INC | $654,000 | -13.6% | 13,699 | -1.9% | 0.01% | -22.2% |
| MPX | MARINE PRODS CORP | $655,000 | +11.8% | 40,298 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $655,000 | -0.9% | 7,534 | +13.5% | 0.01% | -12.5% |
| BWA | New | BORGWARNER INC | $660,000 | – | 14,321 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $624,000 | +45.8% | 15,019 | +27.9% | 0.01% | +40.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $654,000 | +45.3% | 783 | 0.0% | 0.01% | +40.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $620,000 | +72.2% | 20,196 | +56.1% | 0.01% | +75.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $652,000 | -59.8% | 4,960 | -63.6% | 0.01% | -63.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $585,000 | +12.1% | 12,426 | +0.4% | 0.01% | +16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $605,000 | +6.5% | 6,609 | +0.2% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $602,000 | +14.7% | 10,973 | +11.6% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $622,000 | +15.8% | 9,462 | +6.1% | 0.01% | +16.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $658,000 | -15.0% | 11,660 | -12.3% | 0.01% | -22.2% |
| TMUS | Buy | T-MOBILE US INC | $670,000 | +9.8% | 5,297 | +16.9% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $511,000 | -8.8% | 9,462 | +22.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $493,000 | +40.9% | 3,350 | +26.7% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $512,000 | +32.6% | 10,091 | +18.5% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $539,000 | +58.1% | 12,989 | +33.9% | 0.01% | +50.0% |
| DOOR | Sell | MASONITE INTL CORP | $512,000 | +12.0% | 4,438 | -4.8% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $510,000 | -7.1% | 1,074 | +13.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $564,000 | +51.2% | 7,130 | +25.0% | 0.01% | +50.0% |
| ARW | New | ARROW ELECTRS INC | $506,000 | – | 4,602 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $531,000 | +35.1% | 9,520 | +17.0% | 0.01% | +20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $551,000 | +19.0% | 4,028 | +0.2% | 0.01% | +20.0% |
| KR | Sell | KROGER CO | $532,000 | +5.3% | 14,753 | -6.6% | 0.01% | 0.0% |
| RES | RPC INC | $569,000 | +71.4% | 105,444 | 0.0% | 0.01% | +50.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $531,000 | -5.0% | 8,316 | -7.6% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $549,000 | +31.3% | 1,660 | +2.5% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $543,000 | +8.0% | 1,160 | +7.6% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $527,000 | -2.8% | 1,776 | +24.6% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $526,000 | +4.8% | 3,390 | 0.0% | 0.01% | 0.0% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $571,000 | – | 4,250 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $538,000 | – | 24,630 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $564,000 | +8.5% | 1,579 | +11.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $546,000 | +4.0% | 3,875 | +3.1% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $545,000 | -0.4% | 5,462 | -5.9% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $568,000 | -10.6% | 2,803 | -7.2% | 0.01% | -14.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $550,000 | – | 1,696 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $509,000 | – | 5,875 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $522,000 | +5.7% | 5,792 | -9.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $549,000 | +22.8% | 24,546 | -5.2% | 0.01% | +20.0% |
| TRMK | Sell | TRUSTMARK CORP | $516,000 | +21.7% | 15,323 | -1.2% | 0.01% | +20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $520,000 | -22.3% | 4,689 | -31.4% | 0.01% | -25.0% |
| HOG | New | HARLEY DAVIDSON INC | $547,000 | – | 13,667 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $564,000 | +15.8% | 3,184 | -8.2% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $573,000 | +43.2% | 9,387 | +9.3% | 0.01% | +20.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $526,000 | – | 5,137 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $531,000 | -16.8% | 12,194 | -15.5% | 0.01% | -14.3% |
| SOCL | GLOBAL X FDSsocial med etf | $510,000 | +7.8% | 7,650 | 0.0% | 0.01% | +20.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $547,000 | +5.0% | 1,688 | -1.6% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $528,000 | -30.4% | 4,842 | -14.8% | 0.01% | -33.3% |
| PPG | Sell | PPG INDS INC | $493,000 | +4.4% | 3,286 | -0.1% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $460,000 | +53.8% | 3,569 | +40.5% | 0.01% | +66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $446,000 | +8.0% | 2,234 | -3.4% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $467,000 | – | 2,551 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $484,000 | -38.6% | 3,849 | -37.5% | 0.01% | -44.4% |
| ETSY | Buy | ETSY INC | $429,000 | +26.5% | 2,133 | +11.4% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $448,000 | +7.2% | 1,805 | -0.2% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $448,000 | -8.6% | 2,493 | -12.6% | 0.01% | -16.7% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $446,000 | +30.0% | 7,296 | +0.3% | 0.01% | +25.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $413,000 | +29.5% | 4,770 | +4.4% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $429,000 | +4.9% | 8,527 | +1.6% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $422,000 | +75.1% | 6,059 | +50.7% | 0.01% | +66.7% |
| FOE | Buy | FERRO CORP | $426,000 | +23.5% | 25,472 | +7.5% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $451,000 | +37.1% | 7,539 | +11.5% | 0.01% | +25.0% |
| SHOO | New | MADDEN STEVEN LTD | $463,000 | – | 12,550 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $431,000 | +18.4% | 13,666 | +12.7% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $449,000 | +12.2% | 16,029 | +5.7% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $476,000 | -37.7% | 2,186 | -39.1% | 0.01% | -44.4% |
| MCK | MCKESSON CORP | $421,000 | +12.0% | 2,154 | 0.0% | 0.01% | +25.0% | |
| BILL | Buy | BILL COM HLDGS INC | $469,000 | +32.5% | 3,249 | +25.3% | 0.01% | +25.0% |
| MEDP | New | MEDPACE HLDGS INC | $475,000 | – | 2,940 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $433,000 | +19.9% | 3,415 | +7.7% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $467,000 | +19.4% | 2,718 | +11.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $404,000 | +16.1% | 1,550 | +0.8% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $437,000 | +26.7% | 1,878 | +5.6% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $441,000 | +18.5% | 19,997 | +5.1% | 0.01% | +25.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $482,000 | +3.0% | 13,908 | -2.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $492,000 | +43.0% | 5,559 | +16.7% | 0.01% | +25.0% |
| BIOB | New | BIO RAD LABS INCcl b | $465,000 | – | 801 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $466,000 | +20.7% | 8,901 | -3.4% | 0.01% | +25.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $452,000 | -2.8% | 11,656 | -26.9% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $436,000 | +0.5% | 3,951 | +7.5% | 0.01% | 0.0% |
| BKI | BLACK KNIGHT INC | $411,000 | -16.1% | 5,554 | 0.0% | 0.01% | -16.7% | |
| MODN | Buy | MODEL N INC | $464,000 | +2.9% | 13,250 | +4.3% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $468,000 | +38.1% | 9,240 | +16.7% | 0.01% | +25.0% |
| DORM | Sell | DORMAN PRODS INC | $479,000 | -2.8% | 4,679 | -17.2% | 0.01% | -16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $477,000 | +57.4% | 8,287 | +16.2% | 0.01% | +66.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $478,000 | -53.6% | 2,883 | -60.3% | 0.01% | -58.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $484,000 | +27.4% | 11,861 | +7.9% | 0.01% | +25.0% |
| FLO | Sell | FLOWERS FOODS INC | $474,000 | +5.1% | 19,978 | -0.2% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $425,000 | -41.1% | 3,822 | -49.0% | 0.01% | -37.5% |
| SYY | Sell | SYSCO CORP | $474,000 | -19.3% | 5,999 | -24.3% | 0.01% | -28.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $459,000 | -27.7% | 3,586 | -40.5% | 0.01% | -28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $398,000 | +31.4% | 2,317 | +15.8% | 0.00% | +33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $337,000 | +51.8% | 2,818 | +56.6% | 0.00% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $363,000 | +39.1% | 6,369 | +21.7% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $365,000 | -5.2% | 3,577 | -2.4% | 0.00% | 0.0% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $379,000 | +2.2% | 6,548 | -4.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $398,000 | +21.3% | 11,975 | +8.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $400,000 | +23.1% | 10,273 | +18.7% | 0.00% | 0.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $317,000 | +14.4% | 9,868 | 0.0% | 0.00% | +33.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $374,000 | +13.0% | 16,354 | +6.9% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $336,000 | +37.7% | 6,000 | -0.5% | 0.00% | +33.3% |
| SNPE | New | DBX ETF TRxtrackers s&p | $320,000 | – | 9,200 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $396,000 | +38.5% | 4,444 | +5.1% | 0.00% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $363,000 | +40.7% | 11,587 | +15.9% | 0.00% | +33.3% |
| DOCU | Buy | DOCUSIGN INC | $362,000 | +16.0% | 1,810 | +27.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $316,000 | +23.9% | 5,599 | +14.4% | 0.00% | +33.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $356,000 | -14.0% | 15,211 | -14.1% | 0.00% | -20.0% |
| HSY | Sell | HERSHEY CO | $371,000 | +1.4% | 2,352 | -2.2% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $369,000 | – | 2,153 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $369,000 | +22.2% | 2,205 | 0.0% | 0.00% | +33.3% | |
| NGVT | Sell | INGEVITY CORP | $387,000 | -15.3% | 5,065 | -15.9% | 0.00% | -20.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $385,000 | +8.1% | 1,755 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | -48.6% | 2,844 | -53.7% | 0.00% | -55.6% |
| DVYE | New | ISHARES INCem mkts div etf | $323,000 | – | 8,249 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $340,000 | -92.5% | 5,220 | -92.7% | 0.00% | -92.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $391,000 | -1.3% | 4,980 | -9.5% | 0.00% | -20.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $368,000 | -15.6% | 7,101 | -9.3% | 0.00% | -20.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $330,000 | – | 5,179 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $353,000 | +59.7% | 7,022 | +63.0% | 0.00% | +33.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $374,000 | +47.2% | 3,940 | +36.6% | 0.00% | +33.3% |
| ESGU | New | ISHARES TResg awr msci usa | $318,000 | – | 3,500 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $364,000 | +28.6% | 10,373 | +8.2% | 0.00% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $342,000 | +11.4% | 9,985 | +3.6% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $392,000 | – | 1,478 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $375,000 | +44.2% | 5,500 | 0.0% | 0.00% | +33.3% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $332,000 | – | 2,249 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $402,000 | +30.1% | 6,618 | +0.0% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC | $368,000 | – | 10,746 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $326,000 | -2.1% | 5,764 | -4.8% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $388,000 | +18.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $387,000 | -90.4% | 4,343 | -90.0% | 0.00% | -91.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $334,000 | +6.7% | 1,132 | -0.7% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $321,000 | -45.6% | 5,883 | -45.0% | 0.00% | -42.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $355,000 | +30.5% | 11,476 | +5.1% | 0.00% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $364,000 | +1.7% | 5,467 | -15.5% | 0.00% | 0.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $365,000 | – | 7,712 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $383,000 | -37.0% | 4,361 | -34.2% | 0.00% | -42.9% |
| APTV | APTIV PLC | $352,000 | +6.3% | 2,533 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $285,000 | +19.2% | 2,096 | +49.5% | 0.00% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $241,000 | +7.6% | 1,412 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $308,000 | -48.8% | 4,816 | -49.9% | 0.00% | -57.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $304,000 | +8.6% | 616 | -14.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $257,000 | +4.9% | 791 | +6.7% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $224,000 | +6.7% | 3,440 | 0.0% | 0.00% | +50.0% | |
| PINC | Buy | PREMIER INCcl a | $282,000 | +20.5% | 8,217 | +20.8% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $304,000 | +40.7% | 4,085 | +24.9% | 0.00% | +50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $267,000 | -19.8% | 1,067 | -20.8% | 0.00% | -25.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $276,000 | -1.1% | 18,919 | +0.1% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $273,000 | -76.3% | 2,025 | -79.2% | 0.00% | -76.9% |
| MCO | MOODYS CORP | $252,000 | +2.9% | 845 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $292,000 | -8.2% | 1,874 | -18.9% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $257,000 | +41.2% | 11,957 | +17.2% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INC | $277,000 | +4.5% | 659 | +11.1% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $226,000 | – | 4,072 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $234,000 | +19.4% | 100,312 | +0.2% | 0.00% | +50.0% |
| VCYT | New | VERACYTE INC | $264,000 | – | 4,970 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $230,000 | -1.3% | 2,960 | 0.0% | 0.00% | 0.0% | |
| EWUS | New | ISHARES TRmsci uk sm etf | $245,000 | – | 5,422 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $231,000 | -17.8% | 4,230 | -16.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $254,000 | -50.3% | 2,332 | -47.2% | 0.00% | -50.0% |
| VST | Buy | VISTRA CORP | $295,000 | +9.7% | 16,995 | +22.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $232,000 | -64.7% | 2,291 | -69.9% | 0.00% | -62.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $256,000 | -9.9% | 5,095 | -14.2% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $242,000 | – | 2,598 | +100.0% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $249,000 | -2.0% | 16,627 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $229,000 | +11.7% | 4,657 | +3.1% | 0.00% | +50.0% |
| GWW | GRAINGER W W INC | $235,000 | -2.5% | 588 | 0.0% | 0.00% | 0.0% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $245,000 | +8.9% | 4,842 | +8.9% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $306,000 | – | 9,245 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $239,000 | +7.7% | 17,211 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $269,000 | +8.9% | 39,468 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $298,000 | +30.7% | 9,038 | +2.9% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $280,000 | +17.6% | 9,489 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $300,000 | +6.8% | 3,134 | -4.6% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $238,000 | +50.6% | 19,381 | +7.9% | 0.00% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $278,000 | -19.9% | 4,179 | -19.7% | 0.00% | -25.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $283,000 | -29.8% | 2,902 | -30.4% | 0.00% | -40.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $299,000 | +15.9% | 4,695 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $305,000 | – | 2,373 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $271,000 | +4.6% | 1,686 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $258,000 | -78.9% | 6,811 | -80.5% | 0.00% | -78.6% |
| CNXC | New | CONCENTRIX CORP | $262,000 | – | 1,756 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $242,000 | -32.2% | 6,275 | -36.9% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $277,000 | +20.4% | 8,862 | +5.1% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $282,000 | – | 2,590 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $264,000 | +10.9% | 10,439 | -24.7% | 0.00% | 0.0% |
| ARLO | ARLO TECHNOLOGIES INC | $260,000 | -19.0% | 41,308 | 0.0% | 0.00% | -25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $306,000 | +12.5% | 5,365 | -0.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $267,000 | +4.3% | 3,499 | -15.7% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $247,000 | +21.1% | 5,357 | +0.2% | 0.00% | +50.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $274,000 | – | 3,790 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $273,000 | -26.0% | 66,802 | -19.4% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTD | $246,000 | +14.4% | 1,866 | +3.9% | 0.00% | +50.0% |
| UBS | Sell | UBS GROUP AG | $231,000 | -85.9% | 14,877 | -87.1% | 0.00% | -84.2% |
| ESTC | New | ELASTIC N V | $284,000 | – | 2,526 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $279,000 | – | 2,740 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $298,000 | +17.8% | 6,288 | +26.6% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $273,000 | -62.0% | 3,323 | -61.5% | 0.00% | -62.5% |
| STT | Sell | STATE STR CORP | $262,000 | +12.9% | 3,119 | -2.3% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $211,000 | – | 3,909 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $216,000 | -16.0% | 2,251 | -16.2% | 0.00% | -33.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $170,000 | +6.9% | 14,086 | +1.3% | 0.00% | 0.0% |
| XBIT | XBIOTECH INC | $203,000 | +9.7% | 11,796 | 0.0% | 0.00% | 0.0% | |
| PGEN | New | PRECIGEN INC | $206,000 | – | 29,890 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $203,000 | -1.5% | 3,312 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | -12.0% | 2,261 | -20.1% | 0.00% | -33.3% |
| MWA | New | MUELLER WTR PRODS INC | $146,000 | – | 10,531 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $149,000 | – | 11,106 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $222,000 | – | 1,875 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $221,000 | +5.7% | 6,732 | +0.3% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $203,000 | -2.9% | 1,060 | +8.2% | 0.00% | 0.0% |
| TTD | THE TRADE DESK INC | $201,000 | -18.6% | 308 | 0.0% | 0.00% | -33.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $177,000 | +17.2% | 15,407 | -1.3% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $184,000 | -23.3% | 19,151 | -21.1% | 0.00% | -33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $201,000 | – | 8,734 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $219,000 | +0.5% | 1,710 | -9.7% | 0.00% | -33.3% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $146,000 | +111.6% | 27,800 | 0.0% | 0.00% | +100.0% | |
| KODK | New | EASTMAN KODAK CO | $199,000 | – | 25,238 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $186,000 | +10.7% | 18,169 | +7.5% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $220,000 | +5.3% | 3,325 | +15.6% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $223,000 | 0.0% | 4,455 | +0.0% | 0.00% | -33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $217,000 | +6.9% | 357 | +15.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $208,000 | -61.0% | 9,400 | -67.3% | 0.00% | -66.7% |
| CDK | Buy | CDK GLOBAL INC | $217,000 | +3.8% | 4,058 | +0.0% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $200,000 | +36.1% | 33,125 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $158,000 | +14.5% | 12,506 | +0.8% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $221,000 | -30.5% | 2,201 | -30.5% | 0.00% | -50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $203,000 | – | 9,383 | +100.0% | 0.00% | – |
| SRET | GLOBAL X FDSreit etf | $164,000 | +7.9% | 17,166 | 0.0% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $62,000 | – | 11,567 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $105,000 | +425.0% | 78,065 | +34.4% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $108,000 | – | 11,008 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $114,000 | -24.0% | 31,800 | 0.0% | 0.00% | -50.0% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $107,000 | – | 11,062 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $100,000 | +42.9% | 27,780 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $91,000 | -15.0% | 13,191 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $69,000 | -10.4% | 28,071 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,715 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,159 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,792 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,969 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,186 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,816 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,890 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -11,587 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,301 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -35,207 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,164 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,030 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,548 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,093 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,118 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,858 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,180 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,777 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,151 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -688 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,959 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,912 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,446 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,763 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -11,212 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,795 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,069 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -3,546 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,674 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,468 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,815 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,173 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -884 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,057 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -17,738 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,259 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,673 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -23,200 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,895 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,221 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -14,650 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,737 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -727 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,694 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,313 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,503 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,924 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,995 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,632 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,530 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -6,623 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,249 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -23,272 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -9,064 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,952 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -48,490 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,486 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,468 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,716 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -94,819 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -72,802 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 42 | Q3 2023 | 15.2% |
| ISHARES TR | 42 | Q3 2023 | 9.2% |
| ISHARES TR | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
View SYNOVUS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | February 11, 2019 | 5,981,459 | 5.2% |
| TOTAL SYSTEM SERVICES INC | February 11, 2019 | 12,447,427 | 6.9% |
| UNITED INSURANCE HOLDINGS CORP. | September 30, 2011 | 220,047 | 2.1% |
View SYNOVUS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
View SYNOVUS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.