$10.1 Billion is the total value of SYNOVUS FINANCIAL CORP's 1606 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $773,062,000 | +7.0% | 4,873,823 | +2.3% | 7.64% | -5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $754,312,000 | +14.2% | 2,778,541 | +2.3% | 7.45% | +1.1% |
| KO | Buy | COCA COLA CO | $552,382,000 | +2.7% | 10,208,926 | +0.1% | 5.46% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $447,165,000 | +11667.5% | 8,300,950 | +10598.1% | 4.42% | +10419.0% |
| SNV | Buy | SYNOVUS FINL CORP | $262,084,000 | -3.9% | 5,972,826 | +0.2% | 2.59% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $257,526,000 | +6.4% | 1,122,703 | +2.5% | 2.54% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $180,438,000 | +5.4% | 1,089,560 | +1.8% | 1.78% | -6.7% |
| AAPL | Buy | APPLE INC | $178,076,000 | +13.8% | 1,300,324 | +1.5% | 1.76% | +0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $176,976,000 | +14.9% | 1,563,486 | +3.6% | 1.75% | +1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $150,080,000 | +9.4% | 1,039,743 | +2.7% | 1.48% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $140,160,000 | +16.6% | 517,373 | +1.5% | 1.38% | +3.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $122,544,000 | – | 3,999,505 | +100.0% | 1.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $118,728,000 | +19.1% | 277,367 | +10.3% | 1.17% | +5.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $107,086,000 | +2366.3% | 462,798 | +2107.1% | 1.06% | +2104.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $104,554,000 | +7.5% | 1,560,844 | +3.3% | 1.03% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $100,329,000 | +5.9% | 1,947,128 | +0.9% | 0.99% | -6.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $95,089,000 | +6.2% | 3,574,917 | +4.6% | 0.94% | -6.0% |
| SO | Buy | SOUTHERN CO | $91,866,000 | -1.5% | 1,518,073 | +1.2% | 0.91% | -12.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $89,485,000 | +9.2% | 1,129,328 | +1.9% | 0.88% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $86,273,000 | +16.7% | 847,627 | +5.3% | 0.85% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $82,740,000 | +13.7% | 24,057 | +2.2% | 0.82% | +0.6% |
| HD | Buy | HOME DEPOT INC | $80,516,000 | +5.8% | 252,353 | +1.3% | 0.80% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $67,227,000 | +6.4% | 434,295 | +1.1% | 0.66% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,231,000 | +18.9% | 25,495 | +0.4% | 0.62% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,414,000 | +3.3% | 356,049 | +1.0% | 0.55% | -8.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $53,471,000 | +9.2% | 788,598 | +8.3% | 0.53% | -3.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $44,157,000 | +9.8% | 384,132 | +4.4% | 0.44% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,684,000 | +15.4% | 541,110 | +11.0% | 0.42% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,037,000 | +9.0% | 774,058 | +4.4% | 0.42% | -3.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,605,000 | +13.8% | 529,384 | +6.6% | 0.35% | +0.9% |
| INTC | Buy | INTEL CORP | $34,535,000 | -10.0% | 615,234 | +2.6% | 0.34% | -20.5% |
| GPC | Buy | GENUINE PARTS CO | $34,278,000 | +9.9% | 270,976 | +0.6% | 0.34% | -2.6% |
| V | Buy | VISA INC | $33,177,000 | +11.6% | 141,877 | +1.0% | 0.33% | -1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $31,996,000 | +9.5% | 240,903 | +0.4% | 0.32% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $29,896,000 | +15.2% | 473,862 | +2.0% | 0.30% | +1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $29,806,000 | +13.3% | 255,529 | +10.8% | 0.30% | +0.3% |
| DHR | Buy | DANAHER CORPORATION | $29,107,000 | +19.6% | 108,477 | +0.4% | 0.29% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $28,386,000 | +1.1% | 271,266 | +1.1% | 0.28% | -10.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $28,235,000 | +12.9% | 110,324 | +4.6% | 0.28% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,178,000 | +35.6% | 244,314 | +33.8% | 0.28% | +19.8% |
| PFE | Buy | PFIZER INC | $27,146,000 | +8.9% | 692,609 | +0.6% | 0.27% | -3.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $25,674,000 | +22.2% | 652,465 | +19.2% | 0.25% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $25,665,000 | +3.6% | 111,106 | +0.4% | 0.25% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,554,000 | +3.7% | 67,475 | +1.1% | 0.25% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,210,000 | +24.1% | 121,222 | +1.3% | 0.25% | +9.7% |
| ABT | Buy | ABBOTT LABS | $25,212,000 | -2.1% | 217,367 | +1.2% | 0.25% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,084,000 | -2.5% | 447,566 | +1.2% | 0.25% | -13.6% |
| PEP | Buy | PEPSICO INC | $24,387,000 | +9.3% | 164,666 | +4.3% | 0.24% | -3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $23,367,000 | +6.4% | 140,954 | +2.4% | 0.23% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,098,000 | +3.5% | 171,493 | +4.2% | 0.23% | -8.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,281,000 | +0.5% | 149,140 | +1.4% | 0.22% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,198,000 | +30.4% | 8,835 | +7.3% | 0.22% | +15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,810,000 | +10.4% | 59,734 | +7.6% | 0.22% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,380,000 | +2.6% | 216,561 | +0.4% | 0.21% | -9.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,375,000 | +4.1% | 420,580 | +4.0% | 0.21% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,771,000 | +9.4% | 70,495 | +2.6% | 0.20% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $20,440,000 | +8.8% | 145,750 | +0.2% | 0.20% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,228,000 | +34.2% | 69,405 | +11.6% | 0.20% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $19,979,000 | +10.1% | 113,530 | +15.4% | 0.20% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,668,000 | +9.4% | 98,849 | +3.6% | 0.19% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $19,331,000 | +6.2% | 317,295 | +6.9% | 0.19% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $18,900,000 | +4.8% | 98,265 | +3.0% | 0.19% | -7.0% |
| NKE | Buy | NIKE INCcl b | $18,817,000 | +16.6% | 121,788 | +0.3% | 0.19% | +3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,563,000 | +7.3% | 336,538 | +3.8% | 0.18% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,281,000 | +6.6% | 273,673 | +0.8% | 0.18% | -5.2% |
| WMT | Buy | WALMART INC | $18,242,000 | +8.9% | 129,321 | +4.9% | 0.18% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,883,000 | +16.6% | 64,327 | +7.1% | 0.18% | +3.5% |
| TFC | Buy | TRUIST FINL CORP | $17,762,000 | -4.6% | 320,007 | +0.2% | 0.18% | -15.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $17,056,000 | +7.4% | 188,645 | +0.4% | 0.17% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,139,000 | +12.0% | 51,788 | +8.1% | 0.16% | -1.2% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $15,883,000 | +16.8% | 226,631 | +7.2% | 0.16% | +3.3% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $15,315,000 | +8.6% | 439,099 | +5.4% | 0.15% | -4.4% |
| ETN | Buy | EATON CORP PLC | $14,697,000 | +8.6% | 99,167 | +1.4% | 0.14% | -4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,633,000 | -2.6% | 109,433 | +1.4% | 0.14% | -13.7% |
| UNP | Buy | UNION PAC CORP | $14,524,000 | +2.3% | 66,085 | +2.6% | 0.14% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,294,000 | +110.1% | 33,248 | +94.6% | 0.14% | +85.5% |
| ENB | Buy | ENBRIDGE INC | $13,948,000 | +18.6% | 348,364 | +7.9% | 0.14% | +5.3% |
| ABBV | Buy | ABBVIE INC | $13,711,000 | +4.9% | 121,690 | +0.7% | 0.14% | -7.5% |
| D | Buy | DOMINION ENERGY INC | $13,060,000 | -0.8% | 177,657 | +2.6% | 0.13% | -12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,948,000 | +11.0% | 151,658 | +0.5% | 0.13% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $13,004,000 | +30.5% | 33,039 | +20.7% | 0.13% | +15.3% |
| DOW | Buy | DOW INC | $12,571,000 | +4.9% | 198,804 | +6.0% | 0.12% | -7.5% |
| C | Buy | CITIGROUP INC | $12,228,000 | +15.1% | 172,958 | +18.3% | 0.12% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,997,000 | +14.3% | 23,698 | +3.0% | 0.12% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,807,000 | +186.9% | 33,296 | +158.4% | 0.12% | +154.3% |
| AVGO | Buy | BROADCOM INC | $11,589,000 | +4.6% | 24,298 | +1.7% | 0.12% | -7.3% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $11,509,000 | +13.1% | 231,555 | +7.8% | 0.11% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,443,000 | +6.5% | 85,154 | +3.1% | 0.11% | -5.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,070,000 | +8.2% | 366,232 | +3.5% | 0.11% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $10,748,000 | -6.0% | 224,997 | +0.6% | 0.11% | -17.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,679,000 | +208.4% | 87,296 | +197.6% | 0.11% | +171.8% |
| HPQ | Buy | HP INC | $10,482,000 | -2.5% | 346,959 | +2.5% | 0.10% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,562,000 | +36.5% | 144,118 | +40.8% | 0.10% | +20.9% |
| MUB | Buy | ISHARES TRnational mun etf | $10,013,000 | +33.0% | 85,415 | +31.6% | 0.10% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,737,000 | +12.4% | 98,327 | +0.7% | 0.10% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,642,000 | +7.1% | 154,669 | +0.7% | 0.10% | -5.9% |
| CPRT | Buy | COPART INC | $9,473,000 | +21.4% | 71,854 | +0.0% | 0.09% | +8.0% |
| ECL | Buy | ECOLAB INC | $9,427,000 | -3.6% | 45,779 | +0.1% | 0.09% | -14.7% |
| VEEV | Buy | VEEVA SYS INC | $9,187,000 | +33.0% | 29,512 | +11.9% | 0.09% | +18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,610,000 | +6.1% | 151,096 | +0.8% | 0.08% | -6.6% |
| ORCL | Buy | ORACLE CORP | $8,332,000 | +19.5% | 106,973 | +7.6% | 0.08% | +5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,294,000 | +21.7% | 256,155 | +18.3% | 0.08% | +7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,182,000 | +73.9% | 34,616 | +57.8% | 0.08% | +52.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,213,000 | +66.3% | 28,631 | +49.0% | 0.08% | +47.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,088,000 | +44.0% | 71,544 | +38.2% | 0.08% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $7,993,000 | +8.4% | 118,778 | +6.6% | 0.08% | -3.7% |
| MMM | Buy | 3M CO | $7,953,000 | +5.2% | 39,984 | +1.9% | 0.08% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $7,302,000 | +19.1% | 58,774 | +13.1% | 0.07% | +5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,220,000 | +21.3% | 120,544 | +0.8% | 0.07% | +7.6% |
| VFC | Buy | V F CORP | $7,065,000 | +2.6% | 86,241 | +0.2% | 0.07% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,882,000 | +109.9% | 65,699 | +102.7% | 0.07% | +83.8% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $6,823,000 | +13.8% | 122,909 | +11.9% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $6,631,000 | +29.6% | 30,397 | +37.6% | 0.07% | +15.8% |
| SYK | Buy | STRYKER CORPORATION | $6,186,000 | +12.8% | 23,836 | +5.8% | 0.06% | 0.0% |
| COO | Buy | COOPER COS INC | $6,035,000 | +6.2% | 15,234 | +2.9% | 0.06% | -4.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,109,000 | +0.5% | 119,257 | +0.6% | 0.06% | -11.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,025,000 | – | 118,314 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $6,118,000 | +46.2% | 11,565 | +44.5% | 0.06% | +27.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,888,000 | +9.4% | 11,130 | +0.1% | 0.06% | -3.3% |
| CTAS | Buy | CINTAS CORP | $5,569,000 | +13.7% | 14,572 | +1.7% | 0.06% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,402,000 | -0.0% | 267,440 | +2.2% | 0.05% | -11.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,296,000 | +5.9% | 88,783 | +1.5% | 0.05% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,235,000 | +21.9% | 13,129 | +9.6% | 0.05% | +8.3% |
| ALC | Buy | ALCON AG | $5,147,000 | +2.4% | 73,204 | +2.2% | 0.05% | -8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,163,000 | +1418.5% | 70,951 | +1259.2% | 0.05% | +1175.0% |
| AON | Buy | AON PLC | $5,066,000 | +4.7% | 21,202 | +0.7% | 0.05% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,095,000 | +44.5% | 69,998 | +29.7% | 0.05% | +28.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,914,000 | +127.4% | 65,695 | +119.0% | 0.05% | +104.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,922,000 | +74.3% | 20,732 | +62.4% | 0.05% | +53.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,945,000 | +9.7% | 10,072 | +6.3% | 0.05% | -2.0% |
| STE | Buy | STERIS PLC | $4,883,000 | +13.7% | 23,681 | +4.9% | 0.05% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $4,724,000 | +25.7% | 115,858 | +1.2% | 0.05% | +11.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,638,000 | – | 61,378 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP | $4,462,000 | +8.1% | 25,555 | +2.7% | 0.04% | -4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,494,000 | +22.4% | 23,426 | +4.7% | 0.04% | +7.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,325,000 | +6.3% | 63,206 | +2.4% | 0.04% | -4.4% |
| CSX | Buy | CSX CORP | $4,337,000 | -3.7% | 135,258 | +189.5% | 0.04% | -14.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,271,000 | +6.9% | 58,453 | +13.7% | 0.04% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,181,000 | +1.7% | 15,346 | +175.4% | 0.04% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,154,000 | -8.9% | 95,900 | +1.5% | 0.04% | -19.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,077,000 | +953.5% | 45,316 | +943.4% | 0.04% | +900.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,010,000 | – | 27,145 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,004,000 | +15.7% | 78,520 | +1.1% | 0.04% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,038,000 | +41.0% | 49,670 | +36.7% | 0.04% | +25.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,964,000 | -5.9% | 40,738 | +2.6% | 0.04% | -17.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,873,000 | +5.8% | 92,280 | +1.8% | 0.04% | -7.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,725,000 | +36.6% | 8,236 | +28.2% | 0.04% | +23.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,763,000 | -3.0% | 44,298 | +0.7% | 0.04% | -14.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,749,000 | +33.4% | 36,773 | +20.3% | 0.04% | +19.4% |
| MGA | Buy | MAGNA INTL INC | $3,739,000 | +6.2% | 40,384 | +1.1% | 0.04% | -5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,644,000 | +70.8% | 13,575 | +65.7% | 0.04% | +50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,577,000 | +3.1% | 173,198 | +1.1% | 0.04% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,532,000 | +16.0% | 9,329 | +0.3% | 0.04% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,521,000 | +31.2% | 37,474 | +9.6% | 0.04% | +16.7% |
| FTV | Buy | FORTIVE CORP | $3,417,000 | -1.5% | 49,105 | +0.1% | 0.03% | -12.8% |
| CB | Buy | CHUBB LIMITED | $3,417,000 | +25.5% | 21,483 | +24.8% | 0.03% | +13.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,449,000 | +7.3% | 37,971 | +1.1% | 0.03% | -5.6% |
| KLAC | Buy | KLA CORP | $3,441,000 | +526.8% | 10,622 | +539.9% | 0.03% | +466.7% |
| TDOC | Buy | TELADOC HEALTH INC | $3,412,000 | -8.8% | 20,613 | +0.3% | 0.03% | -19.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,406,000 | +18.4% | 18,267 | +0.1% | 0.03% | +6.2% |
| BLK | Buy | BLACKROCK INC | $3,326,000 | +18.9% | 3,797 | +2.5% | 0.03% | +6.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,306,000 | +35.2% | 155,914 | +19.3% | 0.03% | +22.2% |
| COP | Buy | CONOCOPHILLIPS | $3,233,000 | +19.0% | 53,081 | +3.4% | 0.03% | +6.7% |
| DE | Buy | DEERE & CO | $3,209,000 | -5.4% | 9,104 | +0.4% | 0.03% | -15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,275,000 | +6.9% | 243,189 | +4.2% | 0.03% | -5.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,137,000 | +12.8% | 37,086 | +0.3% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,095,000 | +11.3% | 9,740 | +1.8% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,170,000 | +60.7% | 51,716 | +41.6% | 0.03% | +40.9% |
| GL | Buy | GLOBE LIFE INC | $3,063,000 | +64.4% | 32,166 | +66.9% | 0.03% | +42.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,894,000 | +224.4% | 79,743 | +234.5% | 0.03% | +190.0% |
| RPM | Buy | RPM INTL INC | $2,891,000 | +16.6% | 32,595 | +20.7% | 0.03% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,929,000 | +17.7% | 20,829 | +1.6% | 0.03% | +3.6% |
| MS | Buy | MORGAN STANLEY | $2,913,000 | +32.5% | 31,718 | +11.9% | 0.03% | +16.0% |
| YUM | Buy | YUM BRANDS INC | $2,903,000 | +28.5% | 25,210 | +20.7% | 0.03% | +16.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,887,000 | +15.5% | 9,054 | +0.5% | 0.03% | +3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,826,000 | +393.2% | 53,215 | +466.9% | 0.03% | +366.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,720,000 | +51.0% | 12,081 | +43.8% | 0.03% | +35.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,743,000 | -3.7% | 44,719 | +0.0% | 0.03% | -15.6% |
| FDX | Buy | FEDEX CORP | $2,722,000 | +19.6% | 9,148 | +14.4% | 0.03% | +8.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,592,000 | +849.5% | 18,493 | +813.2% | 0.03% | +766.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,597,000 | +0.9% | 18,983 | +1.0% | 0.03% | -10.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,637,000 | +87.4% | 51,639 | +87.4% | 0.03% | +62.5% |
| MELI | New | MERCADOLIBRE INC | $2,579,000 | – | 1,651 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,539,000 | +0.2% | 28,734 | +0.9% | 0.02% | -10.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,483,000 | +8.5% | 30,656 | +0.1% | 0.02% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,481,000 | +36.2% | 11,138 | +26.6% | 0.02% | +25.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,391,000 | +22.6% | 14,620 | +12.7% | 0.02% | +9.1% |
| VOX | Buy | VANGUARD WORLD FDS | $2,420,000 | +11.8% | 16,821 | +1.0% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,399,000 | +7.3% | 37,855 | +2.8% | 0.02% | -4.0% |
| ANSS | Buy | ANSYS INC | $2,343,000 | +6.5% | 6,741 | +3.7% | 0.02% | -8.0% |
| NOW | Buy | SERVICENOW INC | $2,369,000 | +279.0% | 4,310 | +250.7% | 0.02% | +228.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,324,000 | +13.0% | 51,219 | +4.1% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,324,000 | +15.0% | 11,658 | +13.9% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,378,000 | +31.4% | 6,893 | +17.7% | 0.02% | +15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,185,000 | +66.5% | 22,967 | +62.8% | 0.02% | +46.7% |
| OMCL | Buy | OMNICELL COM | $2,236,000 | +19.6% | 14,730 | +2.1% | 0.02% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,222,000 | +20.4% | 3,412 | +10.4% | 0.02% | +4.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,196,000 | +26.6% | 142,423 | +11.0% | 0.02% | +15.8% |
| BAP | Buy | CREDICORP LTD | $2,135,000 | -7.8% | 17,650 | +4.1% | 0.02% | -19.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,106,000 | +179.3% | 28,631 | +162.5% | 0.02% | +162.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,102,000 | +28.2% | 123,658 | +23.7% | 0.02% | +16.7% |
| QLYS | Buy | QUALYS INC | $2,120,000 | +19.2% | 21,040 | +24.3% | 0.02% | +5.0% |
| IAU | New | ISHARES GOLD TRishares new | $2,079,000 | – | 61,764 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,140,000 | +35.7% | 96,691 | +35.6% | 0.02% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,110,000 | +6.6% | 14,356 | +1.6% | 0.02% | -4.5% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,020,000 | +26.7% | 88,820 | +14.2% | 0.02% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,051,000 | +19.0% | 16,286 | +10.4% | 0.02% | +5.3% |
| SHV | New | ISHARES TRshort treas bd | $2,014,000 | – | 18,165 | +100.0% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,020,000 | -1.0% | 44,582 | +1.5% | 0.02% | -13.0% |
| EFX | Buy | EQUIFAX INC | $2,002,000 | +32.6% | 8,353 | +0.2% | 0.02% | +17.6% |
| CI | Buy | CIGNA CORP NEW | $1,995,000 | +0.5% | 8,409 | +2.2% | 0.02% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,022,000 | +10.1% | 13,095 | +2.2% | 0.02% | -4.8% |
| ICFI | Buy | ICF INTL INC | $1,921,000 | +1.5% | 21,908 | +0.9% | 0.02% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,967,000 | +201.7% | 14,305 | +188.4% | 0.02% | +171.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,906,000 | +164.4% | 23,069 | +163.6% | 0.02% | +137.5% |
| MKSI | Buy | MKS INSTRS INC | $1,858,000 | -2.1% | 10,463 | +2.1% | 0.02% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,784,000 | +2.5% | 23,137 | +2.7% | 0.02% | -5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,862,000 | +621.7% | 46,892 | +588.5% | 0.02% | +500.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,774,000 | -0.1% | 20,882 | +2.7% | 0.02% | -10.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,839,000 | +93.2% | 40,721 | +80.2% | 0.02% | +63.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,867,000 | +33.5% | 42,138 | +33.8% | 0.02% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,711,000 | +77.3% | 46,684 | +64.8% | 0.02% | +54.5% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,749,000 | -9.3% | 66,655 | +9.5% | 0.02% | -22.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,706,000 | +127.2% | 33,919 | +118.2% | 0.02% | +112.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,699,000 | +4.0% | 8,080 | +4.0% | 0.02% | -5.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,678,000 | +15.7% | 37,954 | +13.7% | 0.02% | +6.2% |
| ITT | Buy | ITT INC | $1,754,000 | +1.3% | 19,213 | +0.7% | 0.02% | -10.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,655,000 | +1.4% | 74,568 | +1.3% | 0.02% | -11.1% |
| FTNT | Buy | FORTINET INC | $1,661,000 | +28.4% | 6,998 | +0.0% | 0.02% | +14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,612,000 | -1.8% | 40,227 | +6.7% | 0.02% | -11.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,648,000 | +188.6% | 10,937 | +157.3% | 0.02% | +166.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,569,000 | -4.4% | 191,815 | +63.4% | 0.02% | -11.1% |
| PRAA | Buy | PRA GROUP INC | $1,665,000 | +4.8% | 43,316 | +0.5% | 0.02% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,468,000 | +27.1% | 80,524 | +15.9% | 0.02% | +15.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,560,000 | +15.6% | 14,165 | +4.3% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,546,000 | +96.7% | 4,485 | +88.8% | 0.02% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,547,000 | +14.3% | 18,471 | +3.0% | 0.02% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,488,000 | +9.3% | 57,170 | +1.2% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,535,000 | +181.1% | 10,207 | +163.4% | 0.02% | +150.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,528,000 | – | 16,857 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $1,473,000 | +11.7% | 29,584 | +1.9% | 0.02% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,556,000 | +83.7% | 14,395 | +83.8% | 0.02% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,524,000 | +17.5% | 3,717 | +1.2% | 0.02% | +7.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,473,000 | +10.4% | 24,285 | +0.0% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,434,000 | +7.3% | 7,583 | +3.0% | 0.01% | -6.7% |
| PLD | Buy | PROLOGIS INC. | $1,457,000 | +13.6% | 12,180 | +0.7% | 0.01% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,447,000 | – | 70,398 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,388,000 | +27.5% | 7,783 | +20.1% | 0.01% | +16.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,384,000 | +4.5% | 50,788 | +2.6% | 0.01% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,458,000 | +29.6% | 1,579 | +3.3% | 0.01% | +7.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,391,000 | +246.0% | 9,225 | +224.4% | 0.01% | +250.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,341,000 | +180.5% | 7,749 | +168.8% | 0.01% | +160.0% |
| DT | New | DYNATRACE INC | $1,266,000 | – | 21,602 | +100.0% | 0.01% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,318,000 | +7.6% | 74,542 | +1.4% | 0.01% | -7.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,287,000 | +17.7% | 117,080 | +10.1% | 0.01% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,302,000 | +3.2% | 49,375 | +3.9% | 0.01% | -7.1% |
| TWLO | Buy | TWILIO INCcl a | $1,289,000 | +20.2% | 3,271 | +3.9% | 0.01% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,349,000 | +22.4% | 16,017 | +22.4% | 0.01% | +8.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,291,000 | +11.9% | 44,456 | +1.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,289,000 | +4.2% | 13,407 | +7.2% | 0.01% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $1,340,000 | +14.2% | 18,358 | +0.2% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,328,000 | -4.6% | 15,112 | +5.5% | 0.01% | -18.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,333,000 | +9.4% | 5,500 | +1.0% | 0.01% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,252,000 | -5.3% | 6,212 | +0.9% | 0.01% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $1,189,000 | +14.8% | 19,671 | +1.5% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,200,000 | +45.5% | 12,371 | +11.5% | 0.01% | +33.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,179,000 | +2.2% | 18,016 | +3.6% | 0.01% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,213,000 | +7.2% | 10,225 | +0.7% | 0.01% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,243,000 | +18.9% | 18,051 | +11.6% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,236,000 | +4.6% | 20,903 | +1.7% | 0.01% | -7.7% |
| TKR | Buy | TIMKEN CO | $1,237,000 | +1.4% | 15,342 | +2.2% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $1,210,000 | +4.7% | 22,197 | +0.9% | 0.01% | -7.7% |
| INVH | Buy | INVITATION HOMES INC | $1,262,000 | +18.8% | 33,785 | +1.3% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,220,000 | +280.1% | 22,070 | +275.1% | 0.01% | +200.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,208,000 | +35.1% | 33,182 | +13.3% | 0.01% | +20.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,183,000 | +3.7% | 34,196 | +0.2% | 0.01% | -7.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,231,000 | +23.1% | 8,020 | +12.9% | 0.01% | +9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,206,000 | +22.1% | 6,399 | +14.6% | 0.01% | +9.1% |
| ROG | Buy | ROGERS CORP | $1,234,000 | +11.7% | 6,144 | +4.5% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,218,000 | +3.9% | 4,226 | +1.6% | 0.01% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,220,000 | +41.7% | 16,578 | +42.7% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,129,000 | +2.9% | 7,328 | +0.5% | 0.01% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,105,000 | +3.7% | 4,366 | +1.0% | 0.01% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,123,000 | +99.1% | 6,032 | +89.4% | 0.01% | +83.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,118,000 | – | 10,507 | +100.0% | 0.01% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,152,000 | +416.6% | 22,964 | +415.5% | 0.01% | +450.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,144,000 | +17.7% | 41,752 | +12.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,122,000 | +3.4% | 6,894 | +0.8% | 0.01% | -8.3% |
| NPO | Buy | ENPRO INDS INC | $1,103,000 | +116.7% | 11,394 | +93.9% | 0.01% | +83.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,068,000 | +10.7% | 6,174 | +0.7% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,159,000 | +32.5% | 4,010 | +25.5% | 0.01% | +10.0% |
| RXN | Buy | REXNORD CORP | $1,162,000 | +7.0% | 23,273 | +0.8% | 0.01% | -8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,103,000 | +10.4% | 5,094 | +3.5% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $1,127,000 | – | 38,613 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,163,000 | -3.8% | 8,717 | +3.0% | 0.01% | -21.4% |
| DRE | New | DUKE REALTY CORP | $1,035,000 | – | 21,734 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,017,000 | – | 22,323 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $989,000 | -12.5% | 4,978 | +0.6% | 0.01% | -23.1% |
| IGV | New | ISHARES TRexpanded tech | $1,000,000 | – | 2,568 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $1,059,000 | +0.1% | 4,742 | +3.4% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,010,000 | +9.5% | 8,641 | +2.7% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,002,000 | +31.5% | 6,784 | +13.7% | 0.01% | +11.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,045,000 | +13.0% | 13,045 | +2.3% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,041,000 | +208.9% | 7,921 | +181.1% | 0.01% | +150.0% |
| ALL | Buy | ALLSTATE CORP | $1,040,000 | +17.9% | 7,959 | +4.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $965,000 | +40.9% | 4,321 | +39.8% | 0.01% | +25.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,026,000 | -3.5% | 29,973 | +2.0% | 0.01% | -16.7% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,032,000 | +31.0% | 13,535 | +30.6% | 0.01% | +11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $994,000 | +328.4% | 9,457 | +312.8% | 0.01% | +233.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $989,000 | +15.9% | 5,696 | +0.7% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,017,000 | +4.4% | 10,663 | +1.9% | 0.01% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $861,000 | +7.0% | 6,081 | +5.8% | 0.01% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $874,000 | -0.5% | 14,701 | +1.3% | 0.01% | -10.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $929,000 | +95.2% | 3,787 | +73.2% | 0.01% | +80.0% |
| K | Buy | KELLOGG CO | $934,000 | +3.1% | 14,549 | +1.7% | 0.01% | -10.0% |
| CCMP | Buy | CMC MATERIALS INC | $869,000 | -11.4% | 5,737 | +3.3% | 0.01% | -18.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $903,000 | +45.6% | 24,337 | +20.5% | 0.01% | +28.6% |
| CTVA | Buy | CORTEVA INC | $916,000 | -1.3% | 20,664 | +3.9% | 0.01% | -10.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $929,000 | +21.8% | 4,772 | +52.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $894,000 | +6.6% | 16,021 | +3.5% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $882,000 | +5.6% | 10,786 | +1.5% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $948,000 | +10.5% | 3,884 | +2.8% | 0.01% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $936,000 | +242.9% | 11,397 | +243.0% | 0.01% | +200.0% |
| PODD | Buy | INSULET CORP | $937,000 | +5.2% | 3,412 | +0.6% | 0.01% | -10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $864,000 | +42.8% | 8,747 | +32.3% | 0.01% | +28.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $926,000 | +3.8% | 16,749 | +7.9% | 0.01% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $900,000 | +14.8% | 4,882 | +3.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $936,000 | +1.5% | 8,133 | +1.0% | 0.01% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $914,000 | +198.7% | 15,069 | +180.9% | 0.01% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $941,000 | +13.1% | 1,540 | +0.2% | 0.01% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $884,000 | – | 9,042 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $906,000 | +8.0% | 17,365 | +7.0% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $913,000 | -1.5% | 17,854 | +1.6% | 0.01% | -10.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $909,000 | – | 7,779 | +100.0% | 0.01% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $841,000 | +38.6% | 16,106 | +35.2% | 0.01% | +14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $810,000 | +67.4% | 6,301 | +63.7% | 0.01% | +60.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $811,000 | +107.4% | 10,049 | +101.8% | 0.01% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $856,000 | +2.8% | 4,363 | +1.0% | 0.01% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $776,000 | +15.8% | 5,362 | +1.2% | 0.01% | +14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $816,000 | -0.6% | 5,876 | +0.6% | 0.01% | -11.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $817,000 | +17.2% | 33,881 | +0.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $822,000 | +19.0% | 6,451 | +0.5% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $777,000 | -3.5% | 9,957 | +1.1% | 0.01% | -11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $857,000 | -1.7% | 11,964 | +1.1% | 0.01% | -20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $856,000 | +6.7% | 12,685 | +8.3% | 0.01% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $773,000 | +6.2% | 4,038 | +1.5% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $761,000 | – | 7,709 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $791,000 | +47.0% | 27,137 | +10.2% | 0.01% | +33.3% |
| VRSN | Buy | VERISIGN INC | $794,000 | +15.7% | 3,484 | +1.0% | 0.01% | 0.0% |
| KBR | New | KBR INC | $785,000 | – | 20,569 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $808,000 | +21.0% | 21,904 | +15.6% | 0.01% | +14.3% |
| GLW | Buy | CORNING INC | $777,000 | -5.8% | 18,992 | +0.6% | 0.01% | -11.1% |
| LKFN | Buy | LAKELAND FINL CORP | $804,000 | -6.5% | 12,936 | +4.9% | 0.01% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $800,000 | -2.7% | 11,168 | +1.7% | 0.01% | -11.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $760,000 | – | 9,731 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $850,000 | – | 10,359 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $825,000 | +78.2% | 18,841 | +50.1% | 0.01% | +60.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $763,000 | – | 2,125 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $845,000 | +14.3% | 31,722 | +2.1% | 0.01% | 0.0% |
| RWR | New | SPDR SER TRdj reit etf | $768,000 | – | 7,323 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $836,000 | +3.1% | 3,437 | +3.0% | 0.01% | -11.1% |
| AMED | Buy | AMEDISYS INC | $831,000 | -9.0% | 3,431 | +0.2% | 0.01% | -20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $833,000 | +11.4% | 42,570 | +22.2% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $667,000 | +3.6% | 3,069 | +4.4% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $723,000 | +9.9% | 12,711 | +9.0% | 0.01% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $719,000 | – | 9,000 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $677,000 | +19.2% | 3,127 | +11.6% | 0.01% | +16.7% |
| EIX | New | EDISON INTL | $706,000 | – | 12,191 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $710,000 | +89.8% | 7,372 | +87.1% | 0.01% | +75.0% |
| EA | Buy | ELECTRONIC ARTS INC | $759,000 | +11.5% | 5,281 | +5.3% | 0.01% | -12.5% |
| IAI | Buy | ISHARES TRus br del se etf | $740,000 | +10.8% | 7,259 | +0.2% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $727,000 | +15.0% | 30,032 | +4.6% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $678,000 | +0.1% | 9,913 | +1.1% | 0.01% | -12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $666,000 | +25.4% | 12,233 | +0.3% | 0.01% | +16.7% |
| EQC | Buy | EQUITY COMWLTH | $745,000 | -3.6% | 28,315 | +2.8% | 0.01% | -22.2% |
| TXT | Buy | TEXTRON INC | $664,000 | +25.0% | 9,643 | +1.3% | 0.01% | +16.7% |
| SPXC | Buy | SPX CORP | $658,000 | +5.8% | 10,810 | +1.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $745,000 | 0.0% | 12,497 | +1.1% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORP | $755,000 | +5.6% | 22,401 | +1.4% | 0.01% | -12.5% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $682,000 | -6.7% | 14,022 | +5.7% | 0.01% | -12.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $665,000 | – | 1,579 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $709,000 | +1.1% | 22,103 | +7.7% | 0.01% | -12.5% |
| OFIX | Buy | ORTHOFIX MED INC | $694,000 | -4.9% | 17,289 | +3.3% | 0.01% | -12.5% |
| TER | Buy | TERADYNE INC | $758,000 | +10.7% | 5,650 | +0.4% | 0.01% | -12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $725,000 | +16.7% | 8,125 | +2.4% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $749,000 | -0.9% | 11,327 | +0.7% | 0.01% | -12.5% |
| HUN | New | HUNTSMAN CORP | $718,000 | – | 27,071 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $701,000 | -8.1% | 4,379 | +3.1% | 0.01% | -22.2% |
| BWA | Buy | BORGWARNER INC | $706,000 | +7.0% | 14,513 | +1.3% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $591,000 | -5.3% | 15,231 | +1.4% | 0.01% | -14.3% |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $602,000 | – | 11,591 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $588,000 | +11.8% | 3,412 | +0.6% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $563,000 | +10.2% | 10,488 | +10.8% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $565,000 | -9.2% | 9,573 | +1.2% | 0.01% | -14.3% |
| BL | Buy | BLACKLINE INC | $641,000 | +21.4% | 5,769 | +19.1% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $657,000 | +0.9% | 10,330 | +0.9% | 0.01% | -14.3% |
| CIEN | Buy | CIENA CORP | $633,000 | +5.1% | 11,087 | +1.0% | 0.01% | -14.3% |
| CR | Buy | CRANE CO | $639,000 | +0.2% | 6,905 | +1.6% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $563,000 | +22.7% | 3,590 | +0.1% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $580,000 | +10.3% | 5,170 | +0.6% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $593,000 | +60.7% | 2,592 | +20.4% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $610,000 | +1.3% | 35,873 | +0.1% | 0.01% | -14.3% |
| IYW | New | ISHARES TRu.s. tech etf | $636,000 | – | 6,413 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $651,000 | +181.8% | 11,886 | +181.0% | 0.01% | +100.0% |
| KR | Buy | KROGER CO | $571,000 | +7.3% | 14,942 | +1.3% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $597,000 | +79.8% | 4,359 | +93.8% | 0.01% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $630,000 | +15.2% | 1,727 | +2.3% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $656,000 | +20.8% | 1,164 | +0.3% | 0.01% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $594,000 | – | 11,551 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $591,000 | – | 11,874 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $566,000 | +83.8% | 8,935 | +85.5% | 0.01% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $583,000 | +20.5% | 11,993 | +1.1% | 0.01% | +20.0% |
| TFX | New | TELEFLEX INCORPORATED | $575,000 | – | 1,430 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $570,000 | – | 3,855 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $648,000 | – | 2,470 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $583,000 | – | 10,264 | +100.0% | 0.01% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $636,000 | +7.1% | 13,580 | +0.2% | 0.01% | -14.3% |
| WK | Buy | WORKIVA INC | $624,000 | +62.9% | 5,613 | +28.7% | 0.01% | +50.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $624,000 | +33.3% | 9,261 | +0.2% | 0.01% | +20.0% |
| BG | Buy | BUNGE LIMITED | $558,000 | -1.1% | 7,151 | +0.3% | 0.01% | 0.0% |
| BYLD | New | ISHARES TRyld optim bd | $523,000 | – | 20,753 | +100.0% | 0.01% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $464,000 | +26.1% | 8,874 | +25.0% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $509,000 | -4.1% | 8,570 | +3.1% | 0.01% | -16.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $477,000 | – | 29,783 | +100.0% | 0.01% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $502,000 | +52.1% | 7,543 | +45.6% | 0.01% | +25.0% |
| CNI | New | CANADIAN NATL RY CO | $486,000 | – | 4,612 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $482,000 | +6.9% | 7,646 | +1.4% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $530,000 | +11.6% | 2,960 | +0.7% | 0.01% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $461,000 | – | 2,533 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $477,000 | +7.0% | 2,334 | +4.5% | 0.01% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $494,000 | – | 8,176 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $487,000 | +5.9% | 3,676 | +3.0% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $507,000 | +8.6% | 2,588 | +1.5% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $463,000 | +27.5% | 11,804 | +1.9% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $556,000 | +13.0% | 5,623 | +1.2% | 0.01% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $483,000 | – | 3,173 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $456,000 | – | 209 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $488,000 | – | 5,350 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODS INC | $493,000 | +2.9% | 4,782 | +2.2% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $532,000 | +28.8% | 6,792 | +42.4% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC | $494,000 | +6.5% | 14,397 | +8.7% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $533,000 | +2.1% | 5,852 | +1.0% | 0.01% | -16.7% |
| BIO | New | BIO RAD LABS INCcl a | $523,000 | – | 801 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $460,000 | -3.6% | 8,713 | +5.1% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $506,000 | +55.2% | 8,033 | +39.4% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $544,000 | +21.4% | 1,807 | +0.1% | 0.01% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $492,000 | – | 4,749 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $463,000 | +16.3% | 2,341 | +1.0% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $513,000 | +16.3% | 20,648 | +3.3% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $466,000 | – | 6,847 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $532,000 | -1.3% | 13,284 | +2.3% | 0.01% | -16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $499,000 | -9.4% | 4,095 | +1.7% | 0.01% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $528,000 | +4.3% | 4,676 | +1.6% | 0.01% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $468,000 | +7.1% | 1,890 | +0.6% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $508,000 | -0.8% | 4,530 | +2.1% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $416,000 | +14.0% | 3,581 | +0.1% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $422,000 | – | 10,633 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $405,000 | +8.3% | 16,558 | +1.2% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $359,000 | – | 4,015 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $422,000 | +5.5% | 10,723 | +4.4% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $404,000 | +82.8% | 3,929 | +73.8% | 0.00% | +100.0% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $395,000 | +4.2% | 6,564 | +0.2% | 0.00% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $454,000 | – | 25,837 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $440,000 | – | 12,699 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $364,000 | – | 6,361 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $445,000 | +2.8% | 3,431 | +0.5% | 0.00% | -20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $417,000 | +88.7% | 3,883 | +76.4% | 0.00% | +100.0% |
| SCCO | New | SOUTHERN COPPER CORP | $364,000 | – | 5,672 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $412,000 | -4.4% | 13,972 | +2.2% | 0.00% | -20.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $369,000 | – | 7,967 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $446,000 | +75.6% | 3,958 | +69.7% | 0.00% | +33.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $421,000 | – | 5,690 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $431,000 | – | 1,068 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $455,000 | – | 23,202 | +100.0% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $438,000 | -1.8% | 7,315 | +0.3% | 0.00% | -20.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $410,000 | – | 6,727 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $445,000 | +5.5% | 6,160 | +1.7% | 0.00% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $412,000 | +6.5% | 5,114 | +1.0% | 0.00% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $448,000 | +82.9% | 8,808 | +81.9% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $384,000 | +28.9% | 10,365 | +14.7% | 0.00% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $407,000 | +12.1% | 6,413 | +0.7% | 0.00% | 0.0% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $374,000 | – | 10,933 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $374,000 | – | 7,721 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $403,000 | +20.7% | 1,284 | +13.4% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $376,000 | +40.8% | 5,389 | +405.1% | 0.00% | +33.3% |
| EBAY | New | EBAY INC. | $360,000 | – | 5,119 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $387,000 | -1.3% | 1,490 | +0.8% | 0.00% | 0.0% |
| DFH | New | DREAM FINDERS HOMES INC | $366,000 | – | 15,000 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $398,000 | – | 6,320 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $411,000 | +3.8% | 4,526 | +1.8% | 0.00% | 0.0% |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $384,000 | – | 10,517 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $353,000 | +3.2% | 10,112 | +1.3% | 0.00% | -25.0% |
| XHS | New | SPDR SER TRhlth care svcs | $315,000 | – | 2,756 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $323,000 | -9.0% | 11,779 | +2.6% | 0.00% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $280,000 | +0.7% | 4,259 | +1.9% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $288,000 | +5.1% | 3,796 | +0.2% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $300,000 | +9.9% | 67,563 | +1.1% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $274,000 | +26.3% | 379 | +6.2% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $309,000 | +10.4% | 9,572 | +0.9% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $279,000 | – | 6,341 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $328,000 | +9.3% | 3,292 | +5.0% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $313,000 | +13.0% | 9,781 | +10.4% | 0.00% | 0.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $291,000 | – | 2,424 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $308,000 | +22.2% | 850 | +0.6% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $305,000 | +15.5% | 7,409 | +49.1% | 0.00% | 0.0% |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $307,000 | – | 9,027 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $334,000 | – | 6,385 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $315,000 | – | 3,605 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $321,000 | +13.4% | 2,928 | +0.9% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $303,000 | – | 6,450 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $263,000 | – | 2,987 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $288,000 | +2.1% | 8,221 | +0.0% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $352,000 | -0.3% | 7,023 | +0.0% | 0.00% | -25.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $255,000 | +4.1% | 5,434 | +0.2% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $286,000 | +9.2% | 1,772 | +0.9% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $349,000 | -4.1% | 10,465 | +0.9% | 0.00% | -25.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $270,000 | – | 2,501 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $258,000 | +17.8% | 1,939 | +13.4% | 0.00% | +50.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $304,000 | – | 2,329 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $330,000 | +52.8% | 3,127 | +38.9% | 0.00% | +50.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $259,000 | – | 4,546 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $328,000 | – | 2,497 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $318,000 | +28.7% | 6,701 | +25.1% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $310,000 | +21.1% | 5,973 | +17.2% | 0.00% | 0.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $291,000 | – | 4,777 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $267,000 | – | 2,093 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $349,000 | +10.4% | 5,691 | +1.6% | 0.00% | -25.0% |
| INTU | New | INTUIT | $259,000 | – | 531 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $281,000 | +6.4% | 10,522 | +0.8% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $278,000 | – | 3,008 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $287,000 | +5.9% | 1,786 | +5.9% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $342,000 | – | 17,381 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $201,000 | – | 4,781 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $235,000 | – | 2,452 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $152,000 | +4.1% | 10,568 | +0.4% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $227,000 | – | 2,480 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $241,000 | -6.2% | 12,264 | +2.6% | 0.00% | -33.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $228,000 | – | 5,188 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $252,000 | +14.0% | 6,883 | +2.2% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $211,000 | – | 2,564 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $239,000 | +3.9% | 2,971 | +0.4% | 0.00% | -33.3% |
| J | New | JACOBS ENGR GROUP INC | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $221,000 | – | 3,806 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $246,000 | – | 4,755 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $210,000 | – | 3,072 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $238,000 | – | 2,061 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $213,000 | – | 1,791 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $210,000 | – | 2,086 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | -13.6% | 15,425 | +0.1% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $228,000 | – | 7,030 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $236,000 | +3.1% | 4,854 | +4.2% | 0.00% | -33.3% |
| HEI | New | HEICO CORP NEW | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $200,000 | – | 2,759 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $233,000 | – | 944 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $241,000 | – | 7,244 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $215,000 | – | 7,077 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $201,000 | – | 4,754 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $213,000 | – | 417 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $164,000 | – | 11,587 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $243,000 | +10.5% | 3,359 | +1.0% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $222,000 | – | 4,908 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $206,000 | – | 2,774 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $233,000 | -3.7% | 2,643 | +1.7% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $201,000 | -7.4% | 4,073 | +0.4% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $171,000 | +8.2% | 12,595 | +0.7% | 0.00% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $239,000 | – | 35,026 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $217,000 | – | 2,994 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $200,000 | – | 3,776 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $120,000 | – | 27,800 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $102,000 | – | 10,030 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $120,000 | +31.9% | 15,076 | +14.3% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $60,000 | -3.2% | 11,743 | +1.5% | 0.00% | 0.0% |
| SPRT | New | SUPPORT COM INC | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $151,000 | +1.3% | 11,221 | +1.0% | 0.00% | -50.0% |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $91,000 | – | 23,060 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $78,000 | – | 15,222 | +100.0% | 0.00% | – |
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 2021-08-11
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 |
|---|---|
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-26 |
| 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.