$9.46 Billion is the total value of SYNOVUS FINANCIAL CORP's 1613 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $1,311,037,000 | -16.4% | 8,319,814 | -0.5% | 13.86% | -10.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $787,440,000 | +1.9% | 5,031,228 | +3.2% | 8.32% | +8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $784,799,000 | +4.0% | 2,863,834 | +3.1% | 8.29% | +11.3% |
| KO | Buy | COCA COLA CO | $537,390,000 | -2.7% | 10,242,308 | +0.3% | 5.68% | +4.0% |
| SNV | Sell | SYNOVUS FINL CORP | $261,989,000 | -0.0% | 5,969,346 | -0.1% | 2.77% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $223,340,000 | -13.3% | 1,020,891 | -9.1% | 2.36% | -7.3% |
| GLD | Buy | SPDR GOLD TR | $180,350,000 | -0.0% | 1,098,185 | +0.8% | 1.91% | +6.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $178,161,000 | +0.7% | 1,589,780 | +1.7% | 1.88% | +7.7% |
| AAPL | Sell | APPLE INC | $174,788,000 | -1.8% | 1,235,233 | -5.0% | 1.85% | +4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $153,565,000 | +2.3% | 1,064,103 | +2.3% | 1.62% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $150,642,000 | +7.5% | 534,487 | +3.3% | 1.59% | +14.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $132,390,000 | +32.0% | 2,622,243 | +34.7% | 1.40% | +41.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $132,383,000 | +8.0% | 4,321,972 | +8.1% | 1.40% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,732,000 | -2.5% | 269,690 | -2.8% | 1.22% | +4.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $107,654,000 | +0.5% | 458,492 | -0.9% | 1.14% | +7.6% |
| SO | Buy | SOUTHERN CO | $94,375,000 | +2.7% | 1,523,239 | +0.3% | 1.00% | +9.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $92,939,000 | -2.3% | 3,503,848 | -2.0% | 0.98% | +4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $88,998,000 | -0.5% | 1,137,773 | +0.7% | 0.94% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,139,000 | +2.2% | 866,040 | +2.2% | 0.93% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $82,395,000 | -0.4% | 25,081 | +4.3% | 0.87% | +6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $81,354,000 | -22.2% | 1,317,166 | -15.6% | 0.86% | -16.7% |
| HD | Sell | HOME DEPOT INC | $80,967,000 | +0.6% | 246,616 | -2.3% | 0.86% | +7.5% |
| AFL | Sell | AFLAC INC | $67,584,000 | -4.1% | 1,296,339 | -1.3% | 0.71% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $65,749,000 | -2.2% | 428,010 | -1.4% | 0.70% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,324,000 | +1.8% | 23,699 | -7.0% | 0.67% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,754,000 | +6.0% | 359,075 | +0.8% | 0.62% | +13.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $54,825,000 | +2.5% | 811,559 | +2.9% | 0.58% | +9.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $53,479,000 | -3.9% | 130 | -2.3% | 0.56% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,843,000 | -2.6% | 296,473 | -0.7% | 0.51% | +4.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $43,581,000 | -1.3% | 384,876 | +0.2% | 0.46% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,505,000 | -0.4% | 545,022 | +0.7% | 0.45% | +6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,080,000 | +3.4% | 465,211 | +3.4% | 0.42% | +10.7% |
| FB | Buy | FACEBOOK INCcl a | $39,899,000 | +2.8% | 117,564 | +5.4% | 0.42% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,002,000 | -7.2% | 779,797 | +0.7% | 0.41% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $37,580,000 | -1.0% | 162,694 | -1.7% | 0.40% | +5.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,412,000 | -0.5% | 539,809 | +2.0% | 0.37% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $35,049,000 | +4.5% | 826,104 | +1.5% | 0.37% | +11.8% |
| V | Buy | VISA INC | $33,067,000 | -0.3% | 148,535 | +4.7% | 0.35% | +6.4% |
| INTC | Sell | INTEL CORP | $32,726,000 | -5.2% | 614,001 | -0.2% | 0.35% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $32,559,000 | +11.9% | 107,015 | -1.3% | 0.34% | +19.4% |
| GPC | Sell | GENUINE PARTS CO | $32,418,000 | -5.4% | 267,599 | -1.2% | 0.34% | +1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $31,765,000 | -0.7% | 241,199 | +0.1% | 0.34% | +6.3% |
| PFE | Buy | PFIZER INC | $30,613,000 | +12.8% | 711,620 | +2.7% | 0.32% | +20.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,614,000 | +8.6% | 266,594 | +9.1% | 0.32% | +16.5% |
| MRK | Sell | MERCK & CO INC | $29,774,000 | -8.2% | 395,469 | -5.1% | 0.32% | -1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $29,755,000 | -0.2% | 259,452 | +1.5% | 0.31% | +6.4% |
| T | Sell | AT&T INC | $29,705,000 | -9.5% | 1,099,497 | -3.5% | 0.31% | -3.1% |
| ABT | Buy | ABBOTT LABS | $29,420,000 | +16.7% | 248,840 | +14.5% | 0.31% | +24.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,035,000 | -1.4% | 183,295 | -0.2% | 0.31% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $28,022,000 | -1.0% | 514,986 | -3.5% | 0.30% | +5.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,802,000 | -1.8% | 548,142 | -1.8% | 0.29% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,613,000 | -4.8% | 70,607 | -2.6% | 0.29% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,532,000 | +24.0% | 10,323 | +16.8% | 0.29% | +32.9% |
| MCD | Buy | MCDONALDS CORP | $27,539,000 | +7.3% | 114,343 | +2.9% | 0.29% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $26,964,000 | +4.4% | 130,233 | +303.3% | 0.28% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $26,643,000 | -6.1% | 262,499 | -3.2% | 0.28% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,572,000 | +3.5% | 684,835 | +5.0% | 0.28% | +10.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,534,000 | -9.6% | 100,191 | -9.2% | 0.27% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,937,000 | +8.0% | 178,417 | +4.0% | 0.26% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $24,105,000 | -19.4% | 409,407 | -13.6% | 0.26% | -13.6% |
| PEP | Sell | PEPSICO INC | $24,014,000 | -1.5% | 159,570 | -3.1% | 0.25% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,920,000 | -4.6% | 443,002 | -1.0% | 0.25% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,862,000 | +18.0% | 91,586 | +32.0% | 0.25% | +26.0% |
| HON | Buy | HONEYWELL INTL INC | $23,771,000 | +2.8% | 112,019 | +6.3% | 0.25% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,388,000 | +1.4% | 40,600 | +3.1% | 0.25% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,120,000 | -9.5% | 66,912 | -0.8% | 0.24% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $22,921,000 | +14.7% | 135,476 | +19.3% | 0.24% | +22.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,049,000 | +3.2% | 433,679 | +3.1% | 0.23% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,749,000 | -0.3% | 62,566 | +4.7% | 0.23% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,265,000 | -0.5% | 217,780 | +0.6% | 0.22% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,244,000 | -15.7% | 116,674 | -3.8% | 0.22% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL | $21,123,000 | +3.3% | 141,405 | -3.0% | 0.22% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $20,434,000 | +3.8% | 241,005 | +2.3% | 0.22% | +11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,187,000 | -9.4% | 132,758 | -11.0% | 0.21% | -3.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,957,000 | -14.6% | 124,573 | -11.6% | 0.21% | -8.7% |
| TFC | Buy | TRUIST FINL CORP | $19,663,000 | +10.7% | 335,167 | +4.7% | 0.21% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,470,000 | -1.0% | 97,337 | -1.5% | 0.21% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,265,000 | +5.4% | 325,470 | +18.9% | 0.20% | +12.7% |
| NKE | Buy | NIKE INCcl b | $19,122,000 | +1.6% | 131,656 | +8.1% | 0.20% | +8.6% |
| GIS | Sell | GENERAL MLS INC | $18,890,000 | -2.3% | 315,799 | -0.5% | 0.20% | +4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,793,000 | +1.8% | 124,050 | -1.9% | 0.20% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $18,848,000 | -0.3% | 98,042 | -0.2% | 0.20% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,229,000 | +10.1% | 40,627 | -2.8% | 0.19% | +17.7% |
| WMT | Buy | WALMART INC | $18,197,000 | -0.2% | 130,506 | +0.9% | 0.19% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,753,000 | -14.5% | 55,507 | -21.3% | 0.19% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $17,767,000 | +45.6% | 65,518 | +30.9% | 0.19% | +55.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $17,611,000 | +3.3% | 190,269 | +0.9% | 0.19% | +10.1% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $17,233,000 | +8.5% | 243,042 | +7.2% | 0.18% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,958,000 | -5.2% | 62,160 | -3.4% | 0.18% | +1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,857,000 | -9.2% | 334,603 | -0.6% | 0.18% | -2.7% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $16,374,000 | +6.9% | 474,000 | +7.9% | 0.17% | +14.6% |
| VOO | Buy | VANGUARD INDEX FDS | $15,353,000 | +18.1% | 38,918 | +17.8% | 0.16% | +26.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,217,000 | -5.7% | 51,827 | +0.1% | 0.16% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,124,000 | +5.8% | 35,101 | +5.6% | 0.16% | +13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,004,000 | -4.4% | 56,525 | -2.5% | 0.16% | +2.6% |
| ETN | Buy | EATON CORP PLC | $14,979,000 | +1.9% | 100,322 | +1.2% | 0.16% | +9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,478,000 | -1.1% | 109,285 | -0.1% | 0.15% | +5.5% |
| ENB | Buy | ENBRIDGE INC | $14,244,000 | +2.1% | 357,385 | +2.6% | 0.15% | +9.4% |
| EMR | Sell | EMERSON ELEC CO | $13,958,000 | -6.8% | 148,199 | -4.9% | 0.15% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,842,000 | +1.6% | 122,373 | -6.9% | 0.15% | +8.1% |
| TSLA | Sell | TESLA INC | $13,726,000 | +4.8% | 17,693 | -8.2% | 0.14% | +12.4% |
| UNP | Buy | UNION PAC CORP | $13,171,000 | -9.3% | 67,050 | +1.5% | 0.14% | -3.5% |
| ABBV | Sell | ABBVIE INC | $12,868,000 | -6.1% | 119,228 | -2.0% | 0.14% | +0.7% |
| LIN | Sell | LINDE PLC | $12,623,000 | -6.5% | 43,009 | -7.9% | 0.13% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $12,466,000 | -4.5% | 170,799 | -3.9% | 0.13% | +2.3% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $12,427,000 | +8.0% | 253,760 | +9.6% | 0.13% | +14.9% |
| AVGO | Buy | BROADCOM INC | $12,428,000 | +7.2% | 25,654 | +5.6% | 0.13% | +13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,218,000 | -5.6% | 142,359 | -6.1% | 0.13% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,082,000 | +0.7% | 21,126 | -10.9% | 0.13% | +7.6% |
| DOW | Buy | DOW INC | $11,890,000 | -5.4% | 206,378 | +3.8% | 0.13% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,852,000 | +12.2% | 151,005 | +4.8% | 0.12% | +20.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,688,000 | -7.6% | 39,811 | -10.0% | 0.12% | -0.8% |
| C | Sell | CITIGROUP INC | $11,532,000 | -5.7% | 164,265 | -5.0% | 0.12% | +0.8% |
| BAX | Sell | BAXTER INTL INC | $11,475,000 | -10.3% | 142,899 | -10.3% | 0.12% | -4.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,433,000 | +1.2% | 190,608 | +1.2% | 0.12% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,311,000 | -4.2% | 31,570 | -5.2% | 0.12% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,263,000 | -1.6% | 84,649 | -0.6% | 0.12% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,123,000 | +21.6% | 23,201 | -5.8% | 0.12% | +31.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $10,927,000 | -1.3% | 377,163 | +3.0% | 0.12% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $10,764,000 | +47.4% | 85,777 | +45.9% | 0.11% | +58.3% |
| MO | Buy | ALTRIA GROUP INC | $10,601,000 | -1.4% | 232,482 | +3.3% | 0.11% | +5.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,617,000 | -6.7% | 191,610 | -3.2% | 0.11% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,471,000 | +6.6% | 56,072 | -3.9% | 0.11% | +14.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,488,000 | +0.2% | 80,568 | +0.5% | 0.11% | +7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,198,000 | -4.5% | 86,769 | -0.6% | 0.11% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $10,157,000 | -11.1% | 92,065 | -9.8% | 0.11% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,955,000 | +3.2% | 170,869 | +10.5% | 0.10% | +10.5% |
| AMGN | Buy | AMGEN INC | $9,768,000 | +14.9% | 45,924 | +31.5% | 0.10% | +22.6% |
| HPQ | Buy | HP INC | $9,588,000 | -8.5% | 350,476 | +1.0% | 0.10% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,594,000 | -1.5% | 101,505 | +3.2% | 0.10% | +5.2% |
| ORCL | Buy | ORACLE CORP | $9,430,000 | +13.2% | 108,279 | +1.2% | 0.10% | +22.0% |
| MUB | Sell | ISHARES TRnational mun etf | $9,416,000 | -6.0% | 81,061 | -5.1% | 0.10% | +1.0% |
| ECL | Sell | ECOLAB INC | $9,362,000 | -0.7% | 44,879 | -2.0% | 0.10% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,285,000 | +7.8% | 165,890 | +9.8% | 0.10% | +15.3% |
| TJX | Buy | TJX COS INC NEW | $8,823,000 | +10.4% | 133,524 | +12.4% | 0.09% | +17.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,598,000 | +2.1% | 57,603 | +1.0% | 0.09% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $8,626,000 | -17.0% | 67,008 | -8.4% | 0.09% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,389,000 | +2.1% | 28,917 | +1.0% | 0.09% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,265,000 | +2.2% | 75,703 | +5.8% | 0.09% | +8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,194,000 | +0.1% | 34,670 | +0.2% | 0.09% | +7.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,088,000 | -2.5% | 265,974 | +3.8% | 0.08% | +3.7% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $7,910,000 | +15.9% | 143,583 | +16.8% | 0.08% | +25.4% |
| MMM | Buy | 3M CO | $7,915,000 | -0.5% | 45,062 | +12.7% | 0.08% | +6.3% |
| ADSK | Buy | AUTODESK INC | $7,834,000 | +43.7% | 27,479 | +46.9% | 0.08% | +53.7% |
| FISV | Sell | FISERV INC | $7,805,000 | -20.1% | 71,868 | -21.4% | 0.08% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,690,000 | +14.4% | 55,342 | +20.7% | 0.08% | +22.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,603,000 | -3.7% | 47,034 | -8.0% | 0.08% | +2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,589,000 | +8.0% | 32,674 | +0.9% | 0.08% | +15.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,436,000 | +3.0% | 123,711 | +2.6% | 0.08% | +11.3% |
| LOW | Buy | LOWES COS INC | $7,343,000 | +4.7% | 36,220 | +0.3% | 0.08% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $7,052,000 | +142.9% | 57,696 | +128.9% | 0.08% | +158.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,916,000 | +0.5% | 66,878 | +1.8% | 0.07% | +7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,927,000 | -98.5% | 133,153 | -98.4% | 0.07% | -98.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,684,000 | -4.1% | 129,171 | -9.8% | 0.07% | +2.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,487,000 | +7.7% | 128,134 | +8.3% | 0.07% | +15.0% |
| SYK | Buy | STRYKER CORPORATION | $6,443,000 | +4.2% | 24,414 | +2.4% | 0.07% | +11.5% |
| CPRT | Sell | COPART INC | $6,463,000 | -31.8% | 46,547 | -35.2% | 0.07% | -27.7% |
| ALC | Buy | ALCON AG | $6,364,000 | +23.6% | 79,034 | +8.0% | 0.07% | +31.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,364,000 | +29.5% | 85,751 | +30.5% | 0.07% | +36.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,301,000 | +138.9% | 123,397 | +139.0% | 0.07% | +157.7% |
| VEEV | Sell | VEEVA SYS INC | $6,278,000 | -31.7% | 21,805 | -26.1% | 0.07% | -27.5% |
| NFLX | Sell | NETFLIX INC | $6,177,000 | +1.0% | 10,119 | -12.5% | 0.06% | +8.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,135,000 | +0.4% | 119,865 | +0.5% | 0.06% | +8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,192,000 | -3.2% | 37,791 | -3.5% | 0.06% | +3.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,102,000 | -14.6% | 9,981 | -20.9% | 0.06% | -9.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,921,000 | +9.6% | 278,042 | +4.0% | 0.06% | +18.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,922,000 | +11.8% | 12,258 | -13.6% | 0.06% | +21.2% |
| CB | Buy | CHUBB LIMITED | $5,885,000 | +72.2% | 33,926 | +57.9% | 0.06% | +82.4% |
| CSX | Buy | CSX CORP | $5,903,000 | +36.1% | 198,457 | +46.7% | 0.06% | +44.2% |
| VFC | Sell | V F CORP | $5,640,000 | -20.2% | 84,308 | -2.2% | 0.06% | -14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,673,000 | +8.4% | 14,125 | +7.6% | 0.06% | +15.4% |
| CTAS | Buy | CINTAS CORP | $5,598,000 | +0.5% | 14,692 | +0.8% | 0.06% | +7.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,492,000 | +28.6% | 75,076 | +28.4% | 0.06% | +38.1% |
| BA | Buy | BOEING CO | $5,403,000 | -7.7% | 24,587 | +0.6% | 0.06% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,407,000 | -23.5% | 12,117 | -19.4% | 0.06% | -18.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,369,000 | -8.8% | 10,382 | -6.7% | 0.06% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,378,000 | +4.2% | 72,788 | +2.6% | 0.06% | +11.8% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,325,000 | +0.2% | 201,076 | -3.6% | 0.06% | +7.7% |
| COO | Sell | COOPER COS INC | $5,320,000 | -11.8% | 12,859 | -15.6% | 0.06% | -6.7% |
| CME | Buy | CME GROUP INC | $5,202,000 | +23.0% | 26,882 | +35.2% | 0.06% | +31.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,210,000 | +22.5% | 54,294 | +7.1% | 0.06% | +31.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,226,000 | -1.3% | 88,855 | +0.1% | 0.06% | +5.8% |
| DE | Buy | DEERE & CO | $5,067,000 | +57.9% | 15,103 | +65.9% | 0.05% | +68.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,091,000 | +3.4% | 21,507 | +3.7% | 0.05% | +10.2% |
| SLV | Buy | ISHARES SILVER TRishares | $5,119,000 | +35.8% | 249,688 | +60.4% | 0.05% | +45.9% |
| BLK | Buy | BLACKROCK INC | $5,073,000 | +52.5% | 6,044 | +59.2% | 0.05% | +63.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,962,000 | +25.2% | 44,860 | +10.1% | 0.05% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,960,000 | +5.2% | 29,606 | +3.8% | 0.05% | +10.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,904,000 | -3.2% | 42,574 | -3.0% | 0.05% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $4,906,000 | -26.0% | 25,555 | -15.9% | 0.05% | -21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,808,000 | -2.8% | 9,998 | -0.7% | 0.05% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $4,814,000 | +66.1% | 37,309 | +84.4% | 0.05% | +75.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,713,000 | +1.6% | 63,036 | +2.7% | 0.05% | +8.7% |
| CDW | Buy | CDW CORP | $4,693,000 | +5.2% | 25,800 | +1.0% | 0.05% | +13.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,679,000 | +22.7% | 19,548 | +36.2% | 0.05% | +28.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,631,000 | +49.6% | 15,471 | +58.8% | 0.05% | +58.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,501,000 | +213.9% | 22,882 | +201.8% | 0.05% | +242.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,491,000 | +12.0% | 30,915 | +13.9% | 0.05% | +17.5% |
| BFC | Sell | BANK FIRST CORP | $4,467,000 | +0.4% | 63,035 | -1.1% | 0.05% | +6.8% |
| RPM | Buy | RPM INTL INC | $4,484,000 | +55.1% | 57,745 | +77.2% | 0.05% | +62.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,450,000 | +9.1% | 49,744 | +9.8% | 0.05% | +17.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,408,000 | +21.0% | 16,749 | +23.4% | 0.05% | +30.6% |
| ROST | Sell | ROSS STORES INC | $4,363,000 | -21.8% | 40,076 | -11.3% | 0.05% | -16.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,323,000 | +30.8% | 194,048 | +24.5% | 0.05% | +39.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,130,000 | -9.5% | 40,495 | -9.5% | 0.04% | -2.2% |
| IDXX | Sell | IDEXX LABS INC | $4,046,000 | -32.1% | 6,504 | -31.1% | 0.04% | -27.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,998,000 | +174.2% | 4,010 | +154.0% | 0.04% | +200.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,896,000 | – | 11,415 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $3,835,000 | – | 40,953 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $3,833,000 | +2.5% | 50,860 | +25.9% | 0.04% | +10.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,896,000 | +51.1% | 2,324 | +40.8% | 0.04% | +64.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,836,000 | -1.0% | 92,551 | +0.3% | 0.04% | +7.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,752,000 | +28.1% | 24,779 | +19.0% | 0.04% | +37.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,786,000 | +1.0% | 36,942 | +0.5% | 0.04% | +8.1% |
| TGT | Sell | TARGET CORP | $3,658,000 | -10.1% | 16,016 | -5.0% | 0.04% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,665,000 | +7.6% | 18,872 | +3.3% | 0.04% | +14.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,716,000 | +5.5% | 36,073 | -3.7% | 0.04% | +11.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,649,000 | – | 13,959 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,734,000 | +1228.8% | 24,333 | +1198.5% | 0.04% | +1200.0% |
| OGN | Buy | ORGANON & CO | $3,681,000 | +226.6% | 112,867 | +192.3% | 0.04% | +254.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,569,000 | – | 44,194 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,555,000 | -23.7% | 16,899 | -15.0% | 0.04% | -17.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,621,000 | -10.3% | 47,820 | -3.7% | 0.04% | -5.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,593,000 | +691.4% | 205,799 | +696.5% | 0.04% | +850.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,625,000 | +452.6% | 5,998 | +415.3% | 0.04% | +533.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,502,000 | +14.1% | 91,692 | +19.0% | 0.04% | +23.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,498,000 | -24.3% | 17,480 | -33.8% | 0.04% | -19.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $3,480,000 | -26.3% | 79,614 | -31.3% | 0.04% | -21.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,433,000 | -8.8% | 48,434 | +9.3% | 0.04% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,449,000 | -2.3% | 9,132 | -2.1% | 0.04% | +2.9% |
| EQIX | New | EQUINIX INC | $3,423,000 | – | 4,330 | +100.0% | 0.04% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,439,000 | -3.9% | 173,578 | +0.2% | 0.04% | +2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,412,000 | -33.0% | 46,807 | -33.1% | 0.04% | -28.0% |
| EOG | Sell | EOG RES INC | $3,325,000 | -8.9% | 41,527 | -5.1% | 0.04% | -2.8% |
| TWTR | Buy | TWITTER INC | $3,286,000 | +360.9% | 54,374 | +425.3% | 0.04% | +400.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,301,000 | +24.2% | 71,150 | +21.2% | 0.04% | +34.6% |
| POOL | Buy | POOL CORP | $3,323,000 | -2.3% | 7,624 | +3.1% | 0.04% | +2.9% |
| WDAY | New | WORKDAY INCcl a | $3,339,000 | – | 13,414 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $3,185,000 | +24.6% | 23,573 | +29.5% | 0.03% | +36.0% |
| COP | Sell | CONOCOPHILLIPS | $3,192,000 | -1.3% | 47,044 | -11.4% | 0.03% | +6.2% |
| MAS | Buy | MASCO CORP | $3,188,000 | +22.2% | 57,362 | +29.5% | 0.03% | +30.8% |
| VMC | Buy | VULCAN MATLS CO | $3,207,000 | -2.7% | 18,958 | +0.1% | 0.03% | +3.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,228,000 | -13.3% | 7,029 | -14.7% | 0.03% | -8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,077,000 | -26.4% | 11,013 | -28.2% | 0.03% | -19.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,139,000 | -27.4% | 42,867 | -32.2% | 0.03% | -23.3% |
| BX | Buy | BLACKSTONE INC | $3,016,000 | +151.3% | 25,853 | +109.0% | 0.03% | +166.7% |
| ANTM | Sell | ANTHEM INC | $3,014,000 | -11.3% | 8,075 | -9.2% | 0.03% | -5.9% |
| ROLL | Buy | RBC BEARINGS INC | $2,990,000 | +28.7% | 14,119 | +21.1% | 0.03% | +39.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,965,000 | +38.6% | 134,094 | +38.7% | 0.03% | +47.6% |
| New | GENERAL ELECTRIC CO | $2,898,000 | – | 28,179 | +100.0% | 0.03% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,898,000 | +11.6% | 19,136 | +0.8% | 0.03% | +19.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,844,000 | +4.6% | 13,013 | +7.7% | 0.03% | +11.1% |
| NEM | Buy | NEWMONT CORP | $2,870,000 | -5.7% | 52,935 | +10.1% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,846,000 | -31.5% | 66,834 | -30.3% | 0.03% | -26.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,864,000 | -4.6% | 41,537 | -3.1% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $2,865,000 | -6.5% | 32,193 | +0.1% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,773,000 | -18.8% | 6,863 | -26.8% | 0.03% | -14.7% |
| FTV | Sell | FORTIVE CORP | $2,765,000 | -19.1% | 39,109 | -20.4% | 0.03% | -14.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,746,000 | -4.9% | 8,289 | -8.4% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,780,000 | -18.5% | 21,969 | +6.6% | 0.03% | -14.7% |
| OSK | New | OSHKOSH CORP | $2,733,000 | – | 26,684 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,619,000 | -74.1% | 17,689 | -60.3% | 0.03% | -72.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,682,000 | +8.0% | 32,471 | +5.9% | 0.03% | +12.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,603,000 | -17.9% | 46,583 | -9.9% | 0.03% | -9.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,650,000 | +31.2% | 55,200 | +23.8% | 0.03% | +40.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,623,000 | +5.7% | 11,804 | +6.0% | 0.03% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,666,000 | +5.4% | 13,619 | +2.7% | 0.03% | +12.0% |
| NICE | Sell | NICE LTDsponsored adr | $2,651,000 | -36.3% | 9,348 | -44.6% | 0.03% | -31.7% |
| KLAC | Sell | KLA CORP | $2,661,000 | -22.7% | 7,966 | -25.0% | 0.03% | -17.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,545,000 | -1.8% | 18,247 | -1.3% | 0.03% | +3.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,463,000 | +14.1% | 21,499 | -3.2% | 0.03% | +23.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,434,000 | +7.0% | 19,825 | +20.5% | 0.03% | +18.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,463,000 | -3.1% | 66,879 | +7.4% | 0.03% | +4.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,495,000 | +7.4% | 61,400 | +19.9% | 0.03% | +13.0% |
| NOW | Sell | SERVICENOW INC | $2,327,000 | -1.8% | 3,753 | -12.9% | 0.02% | +8.7% |
| CCJ | Buy | CAMECO CORP | $2,324,000 | +62.7% | 107,414 | +44.4% | 0.02% | +78.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,379,000 | -47.1% | 12,325 | -47.4% | 0.02% | -43.2% |
| VOX | Buy | VANGUARD WORLD FDS | $2,368,000 | -2.1% | 16,835 | +0.1% | 0.02% | +4.2% |
| INFO | Sell | IHS MARKIT LTD | $2,339,000 | +3.6% | 20,017 | -0.2% | 0.02% | +13.6% |
| GGG | Sell | GRACO INC | $2,355,000 | -52.5% | 33,754 | -48.4% | 0.02% | -49.0% |
| GHC | GRAHAM HLDGS CO | $2,335,000 | -7.0% | 3,963 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $2,365,000 | -18.8% | 24,301 | -23.4% | 0.02% | -13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,376,000 | +95.9% | 20,712 | +102.6% | 0.02% | +108.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,305,000 | -3.1% | 6,407 | -7.1% | 0.02% | +4.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,311,000 | – | 23,014 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL COM | $2,259,000 | +1.0% | 15,235 | +3.4% | 0.02% | +9.1% |
| SHV | Buy | ISHARES TRshort treas bd | $2,275,000 | +13.0% | 20,577 | +13.3% | 0.02% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,231,000 | -3.5% | 1,614 | -3.4% | 0.02% | +4.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,270,000 | +3.4% | 150,301 | +5.5% | 0.02% | +9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,238,000 | -50.8% | 38,472 | -43.8% | 0.02% | -46.7% |
| HXL | Sell | HEXCEL CORP NEW | $2,174,000 | -8.0% | 36,700 | -3.3% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,130,000 | +0.9% | 14,486 | +0.9% | 0.02% | +9.5% |
| CTLT | Sell | CATALENT INC | $2,159,000 | +14.8% | 16,227 | -6.7% | 0.02% | +21.1% |
| ANSS | Sell | ANSYS INC | $2,195,000 | -6.3% | 6,474 | -4.0% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,174,000 | +63.7% | 21,186 | +40.2% | 0.02% | +76.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,201,000 | +33.6% | 14,413 | +31.8% | 0.02% | +43.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,142,000 | +5.9% | 13,040 | -0.4% | 0.02% | +15.0% |
| ILMN | New | ILLUMINA INC | $2,221,000 | – | 5,468 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $2,102,000 | -12.1% | 13,004 | -11.1% | 0.02% | -8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,115,000 | -38.7% | 25,914 | -31.8% | 0.02% | -35.3% |
| EFX | Buy | EQUIFAX INC | $2,118,000 | +5.8% | 8,355 | +0.0% | 0.02% | +10.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $2,084,000 | -0.9% | 123,658 | 0.0% | 0.02% | +4.8% | |
| FCFS | New | FIRSTCASH INC | $2,050,000 | – | 23,444 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,103,000 | -10.9% | 51,274 | +3.6% | 0.02% | -4.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,089,000 | – | 1,151 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,037,000 | -0.7% | 16,002 | -1.7% | 0.02% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,068,000 | +4.8% | 46,118 | +21.1% | 0.02% | +15.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,992,000 | -5.4% | 27,112 | -5.3% | 0.02% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,940,000 | +1.0% | 21,720 | -0.9% | 0.02% | +10.5% |
| QLYS | Sell | QUALYS INC | $1,979,000 | -6.7% | 17,819 | -15.3% | 0.02% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,013,000 | +15.1% | 69,853 | +4.8% | 0.02% | +23.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,967,000 | +10.3% | 28,918 | +25.0% | 0.02% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,020,000 | -0.6% | 27,336 | +2.0% | 0.02% | +5.0% |
| FDX | Sell | FEDEX CORP | $1,946,000 | -28.5% | 8,890 | -2.8% | 0.02% | -22.2% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,011,000 | -0.1% | 33,350 | +3.4% | 0.02% | +5.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,949,000 | +6.0% | 47,818 | +17.4% | 0.02% | +16.7% |
| MKSI | Buy | MKS INSTRS INC | $1,951,000 | +5.0% | 12,897 | +23.3% | 0.02% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $2,016,000 | +25.0% | 12,135 | +35.0% | 0.02% | +31.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,865,000 | -10.3% | 55,879 | -9.5% | 0.02% | -4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,873,000 | +0.6% | 47,838 | +2.0% | 0.02% | +11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,931,000 | -49.0% | 22,589 | -48.7% | 0.02% | -45.9% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,935,000 | -4.2% | 86,436 | -2.7% | 0.02% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $1,921,000 | +0.2% | 27,003 | 0.0% | 0.02% | +5.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,884,000 | -1.2% | 22,865 | -0.9% | 0.02% | +5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,763,000 | -10.4% | 13,023 | -9.0% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,832,000 | +40.7% | 73,001 | +47.9% | 0.02% | +46.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,783,000 | -18.4% | 18,880 | -17.8% | 0.02% | -13.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,763,000 | +514.3% | 12,024 | +573.2% | 0.02% | +533.3% |
| OSTK | OVERSTOCK COM INC DEL | $1,807,000 | -15.5% | 23,194 | 0.0% | 0.02% | -9.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,844,000 | -23.1% | 30,244 | -20.1% | 0.02% | -20.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,757,000 | +198.8% | 10,492 | +207.5% | 0.02% | +216.7% |
| DT | Buy | DYNATRACE INC | $1,763,000 | +39.3% | 24,963 | +15.6% | 0.02% | +46.2% |
| EBAY | Buy | EBAY INC. | $1,836,000 | +410.0% | 26,411 | +415.9% | 0.02% | +375.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,833,000 | +80.2% | 23,626 | +121.6% | 0.02% | +90.0% |
| FTNT | Sell | FORTINET INC | $1,801,000 | +8.4% | 6,171 | -11.8% | 0.02% | +18.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,682,000 | -5.2% | 20,417 | -2.2% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,724,000 | +0.8% | 45,951 | -1.6% | 0.02% | +5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,673,000 | +8.2% | 4,945 | +10.3% | 0.02% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,712,000 | +151.8% | 36,405 | +182.1% | 0.02% | +157.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,680,000 | +0.1% | 38,642 | +1.8% | 0.02% | +5.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,730,000 | +1.4% | 34,417 | +1.5% | 0.02% | +5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,675,000 | +7.4% | 13,964 | -1.4% | 0.02% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,672,000 | -24.8% | 2,931 | -14.1% | 0.02% | -18.2% |
| OKTA | Sell | OKTA INCcl a | $1,719,000 | -8.2% | 7,274 | -5.3% | 0.02% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,582,000 | +1.7% | 14,657 | +1.8% | 0.02% | +13.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,584,000 | -37.6% | 19,566 | -31.9% | 0.02% | -32.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,573,000 | -5.0% | 71,151 | -4.6% | 0.02% | +6.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,568,000 | – | 263,883 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,545,000 | -2.6% | 20,787 | -9.0% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,538,000 | -2.3% | 18,759 | -3.0% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,534,000 | -0.8% | 19,847 | +7.4% | 0.02% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,541,000 | +5.0% | 92,251 | +14.6% | 0.02% | +6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,497,000 | -11.9% | 9,439 | +16.8% | 0.02% | -5.9% |
| RXN | Sell | REXNORD CORP | $1,490,000 | +28.2% | 23,162 | -0.5% | 0.02% | +45.5% |
| MRNA | Sell | MODERNA INC | $1,481,000 | +55.9% | 3,835 | -5.8% | 0.02% | +77.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,549,000 | +31.4% | 22,813 | +26.6% | 0.02% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,511,000 | +61.4% | 18,436 | +61.8% | 0.02% | +77.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,555,000 | +7.5% | 75,749 | +7.6% | 0.02% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,498,000 | +36.6% | 50,566 | +47.6% | 0.02% | +45.5% |
| XP | New | XP INCcl a | $1,396,000 | – | 34,757 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,382,000 | +23.2% | 8,298 | +20.4% | 0.02% | +36.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,453,000 | -1.4% | 23,914 | -1.5% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,451,000 | +51.1% | 24,320 | +44.7% | 0.02% | +66.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,461,000 | -21.7% | 48,962 | +16.2% | 0.02% | -16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,385,000 | -3.9% | 63,907 | +3.9% | 0.02% | +7.1% |
| AON | Sell | AON PLC | $1,404,000 | -72.3% | 4,913 | -76.8% | 0.02% | -70.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,399,000 | -65.1% | 26,185 | -66.7% | 0.02% | -62.5% |
| ITT | Sell | ITT INC | $1,400,000 | -20.2% | 16,329 | -15.0% | 0.02% | -11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,463,000 | +20.0% | 15,455 | +19.1% | 0.02% | +25.0% |
| CI | Sell | CIGNA CORP NEW | $1,461,000 | -26.8% | 7,337 | -12.7% | 0.02% | -25.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,464,000 | -1.6% | 57,340 | +0.3% | 0.02% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,330,000 | +14.4% | 8,836 | +1.4% | 0.01% | +27.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,305,000 | -1.0% | 74,318 | -0.3% | 0.01% | +7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,364,000 | -1.9% | 9,101 | -1.3% | 0.01% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,288,000 | +3.6% | 60,300 | +22.2% | 0.01% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,341,000 | -0.6% | 16,548 | +3.3% | 0.01% | +7.7% |
| GWW | Buy | GRAINGER W W INC | $1,314,000 | +409.3% | 3,341 | +468.2% | 0.01% | +366.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,298,000 | +31.2% | 5,404 | +8.6% | 0.01% | +40.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,331,000 | -0.2% | 5,501 | +0.0% | 0.01% | +7.7% |
| SQ | Buy | SQUARE INCcl a | $1,360,000 | +43.5% | 5,716 | +47.2% | 0.01% | +55.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,323,000 | -1.3% | 7,804 | +0.7% | 0.01% | +7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,361,000 | -1.9% | 7,590 | -2.5% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | -3.7% | 60,016 | -3.4% | 0.01% | +7.7% |
| CRWS | Buy | CROWN CRAFTS INC | $1,278,000 | +24.4% | 172,717 | +25.0% | 0.01% | +40.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,311,000 | -18.7% | 30,650 | -23.8% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $1,281,000 | +15.0% | 59,629 | +24.1% | 0.01% | +27.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,211,000 | -0.7% | 15,415 | -7.0% | 0.01% | +8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,251,000 | -56.4% | 23,162 | -52.7% | 0.01% | -53.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,192,000 | -1.3% | 35,814 | +7.9% | 0.01% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $1,239,000 | +4.2% | 20,023 | +1.8% | 0.01% | +8.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,268,000 | -8.4% | 47,206 | -7.1% | 0.01% | -7.1% |
| AXTA | New | AXALTA COATING SYS LTD | $1,240,000 | – | 42,593 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,199,000 | -65.0% | 82,702 | -67.9% | 0.01% | -61.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,251,000 | -3.1% | 44,257 | -0.4% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,218,000 | -55.6% | 19,871 | -55.6% | 0.01% | -51.9% |
| PLD | Sell | PROLOGIS INC. | $1,197,000 | -17.8% | 9,529 | -21.8% | 0.01% | -7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,220,000 | +9.1% | 11,550 | +9.9% | 0.01% | +18.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,168,000 | -3.2% | 6,399 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $1,107,000 | -14.1% | 3,471 | +6.1% | 0.01% | -7.7% |
| CNC | Sell | CENTENE CORP DEL | $1,095,000 | -18.3% | 17,677 | -3.7% | 0.01% | -7.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,105,000 | -17.8% | 10,112 | -29.9% | 0.01% | -7.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,142,000 | -16.8% | 38,711 | -4.1% | 0.01% | -14.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,131,000 | -4.4% | 34,341 | +0.4% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,169,000 | -5.8% | 8,359 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,147,000 | -25.3% | 7,915 | -22.5% | 0.01% | -20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,091,000 | +9.1% | 2,733 | +6.4% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,107,000 | -6.9% | 16,525 | +4.2% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,093,000 | -0.9% | 12,602 | +10.6% | 0.01% | +9.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,102,000 | +5.5% | 13,467 | +3.2% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $1,127,000 | -11.7% | 10,020 | -15.5% | 0.01% | -7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,103,000 | -14.4% | 12,507 | -6.7% | 0.01% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,102,000 | -11.3% | 15,782 | -12.6% | 0.01% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,152,000 | 0.0% | 22,972 | +0.0% | 0.01% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,112,000 | +0.8% | 5,050 | -0.9% | 0.01% | +9.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,092,000 | -10.5% | 20,006 | -9.4% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,093,000 | +5.1% | 8,579 | +7.8% | 0.01% | +20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,134,000 | -2.2% | 4,050 | +1.0% | 0.01% | +9.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,146,000 | -6.9% | 8,158 | +1.7% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $1,055,000 | +12.6% | 3,713 | +8.8% | 0.01% | +22.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,053,000 | +1.2% | 9,459 | +19.4% | 0.01% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,074,000 | -11.8% | 4,193 | -0.8% | 0.01% | -8.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,079,000 | -5.7% | 39,564 | -5.2% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,011,000 | -21.4% | 99,707 | -14.8% | 0.01% | -15.4% |
| DAVA | Sell | ENDAVA PLCads | $1,086,000 | +15.3% | 8,029 | -3.4% | 0.01% | +22.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,087,000 | +30.5% | 43,388 | +1.9% | 0.01% | +37.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,020,000 | -4.5% | 6,666 | +8.0% | 0.01% | 0.0% |
| GDOT | GREEN DOT CORPcl a | $1,071,000 | +7.2% | 21,292 | 0.0% | 0.01% | +10.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,015,000 | +7.9% | 1,525 | -1.0% | 0.01% | +22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,014,000 | -9.7% | 5,034 | -16.5% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,022,000 | -15.3% | 14,517 | +2.9% | 0.01% | -8.3% |
| ROG | Sell | ROGERS CORP | $1,017,000 | -17.6% | 5,476 | -10.9% | 0.01% | -8.3% |
| PEGA | Buy | PEGASYSTEMS INC | $1,054,000 | +0.2% | 8,320 | +9.9% | 0.01% | +10.0% |
| VTRS | Sell | VIATRIS INC | $1,042,000 | -19.8% | 77,421 | -15.8% | 0.01% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,026,000 | -18.1% | 5,647 | -9.1% | 0.01% | -8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,001,000 | +26.5% | 28,196 | +3.9% | 0.01% | +37.5% |
| CHGG | Sell | CHEGG INC | $995,000 | -54.3% | 14,659 | -44.2% | 0.01% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $1,047,000 | -28.9% | 20,488 | -30.7% | 0.01% | -26.7% |
| BIIB | Sell | BIOGEN INC | $1,084,000 | -24.0% | 3,829 | -7.1% | 0.01% | -21.4% |
| TKR | Sell | TIMKEN CO | $949,000 | -23.3% | 14,403 | -6.1% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $930,000 | -17.6% | 5,469 | -25.4% | 0.01% | -9.1% |
| ABCB | Buy | AMERIS BANCORP | $962,000 | +5.4% | 18,440 | +3.3% | 0.01% | +11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $927,000 | +14.4% | 7,241 | +14.9% | 0.01% | +25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $949,000 | +2.2% | 4,845 | +1.5% | 0.01% | +11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $953,000 | +2.9% | 17,217 | +2.8% | 0.01% | +11.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $920,000 | +1.9% | 25,175 | +3.4% | 0.01% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $910,000 | -26.4% | 17,274 | -17.4% | 0.01% | -16.7% |
| IEV | Sell | ISHARES TReurope etf | $969,000 | -2.5% | 18,571 | -0.3% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $964,000 | -80.3% | 4,730 | -80.0% | 0.01% | -79.2% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $899,000 | -12.9% | 11,811 | -12.7% | 0.01% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $984,000 | -4.1% | 29,178 | -2.7% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $941,000 | -6.1% | 5,970 | -12.0% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $916,000 | -39.9% | 2,146 | -42.3% | 0.01% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $950,000 | +4.5% | 7,978 | +2.6% | 0.01% | +11.1% |
| HUM | Sell | HUMANA INC | $925,000 | -12.9% | 2,372 | -1.2% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $973,000 | +4.7% | 4,139 | +9.3% | 0.01% | +11.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $926,000 | +5.7% | 26,040 | +2.6% | 0.01% | +11.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $939,000 | +11.7% | 18,084 | +12.3% | 0.01% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP | $958,000 | -32.6% | 13,580 | -25.6% | 0.01% | -28.6% |
| K | Buy | KELLOGG CO | $934,000 | 0.0% | 14,581 | +0.2% | 0.01% | +11.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $974,000 | -14.5% | 20,162 | +1.3% | 0.01% | -9.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $958,000 | -37.3% | 10,814 | -35.8% | 0.01% | -33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $920,000 | -3.7% | 15,035 | +2.6% | 0.01% | +11.1% |
| HUN | Buy | HUNTSMAN CORP | $919,000 | +28.0% | 31,112 | +14.9% | 0.01% | +42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $856,000 | -11.3% | 4,145 | -4.1% | 0.01% | -10.0% |
| NVR | Buy | NVR INC | $859,000 | -0.8% | 179 | +2.9% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $876,000 | +11.6% | 22,144 | +7.7% | 0.01% | +12.5% |
| NCR | Buy | NCR CORP NEW | $831,000 | -12.1% | 21,463 | +3.9% | 0.01% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $865,000 | +1.8% | 10,359 | 0.0% | 0.01% | +12.5% | |
| MET | Buy | METLIFE INC | $807,000 | +106.9% | 13,175 | +101.9% | 0.01% | +125.0% |
| EWJ | ISHARES INCmsci jpn etf new | $891,000 | +4.1% | 12,685 | 0.0% | 0.01% | +12.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $826,000 | +3.2% | 11,402 | +2.1% | 0.01% | +12.5% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $846,000 | +40.5% | 16,967 | +46.4% | 0.01% | +50.0% |
| CAH | New | CARDINAL HEALTH INC | $864,000 | – | 17,496 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $892,000 | -29.3% | 23,181 | -31.4% | 0.01% | -25.0% |
| CSL | Buy | CARLISLE COS INC | $866,000 | +5.6% | 4,324 | +1.4% | 0.01% | +12.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $844,000 | -4.5% | 8,906 | -1.5% | 0.01% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $868,000 | -0.7% | 14,729 | +0.2% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $850,000 | +5.2% | 22,813 | +4.1% | 0.01% | +12.5% |
| SON | Sell | SONOCO PRODS CO | $857,000 | -12.6% | 14,393 | -1.6% | 0.01% | -10.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $823,000 | -6.7% | 11,050 | +2.4% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $885,000 | -1.7% | 5,130 | +5.1% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $807,000 | -20.7% | 10,813 | +4.0% | 0.01% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $853,000 | +2.0% | 3,468 | +0.9% | 0.01% | +12.5% |
| TECH | Sell | BIO-TECHNE CORP | $718,000 | -23.9% | 1,547 | -25.7% | 0.01% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $736,000 | -28.9% | 15,407 | -29.1% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $735,000 | -27.2% | 7,299 | -15.5% | 0.01% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $777,000 | -24.4% | 6,314 | -27.5% | 0.01% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $765,000 | -1.5% | 10,110 | +1.5% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $765,000 | +2.7% | 29,428 | +3.9% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INC | $756,000 | -11.7% | 4,264 | -2.3% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $771,000 | -75.4% | 8,885 | -76.0% | 0.01% | -74.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $719,000 | +27.7% | 5,030 | +40.1% | 0.01% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $754,000 | +4.7% | 9,774 | +5.3% | 0.01% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $710,000 | +15.1% | 19,336 | +44.0% | 0.01% | +33.3% |
| HSKA | Buy | HESKA CORP | $755,000 | +27.3% | 2,891 | +11.5% | 0.01% | +33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $790,000 | +5.5% | 11,471 | +1.3% | 0.01% | +14.3% |
| IPAR | Buy | INTER PARFUMS INC | $733,000 | +64.7% | 9,798 | +59.1% | 0.01% | +100.0% |
| CTVA | Sell | CORTEVA INC | $723,000 | -21.1% | 17,188 | -16.8% | 0.01% | -11.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $742,000 | -1.3% | 31,967 | -0.7% | 0.01% | +14.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $712,000 | -17.6% | 7,240 | -17.2% | 0.01% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $783,000 | -72.9% | 23,156 | -71.0% | 0.01% | -72.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $795,000 | -2.0% | 10,052 | +0.0% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $729,000 | -26.7% | 7,077 | -25.2% | 0.01% | -20.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $785,000 | +19.5% | 10,311 | -0.2% | 0.01% | +33.3% |
| IAI | Buy | ISHARES TRus br del se etf | $761,000 | +2.8% | 7,291 | +0.4% | 0.01% | +14.3% |
| CCMP | Buy | CMC MATERIALS INC | $776,000 | -10.7% | 6,295 | +9.7% | 0.01% | -11.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $798,000 | -3.3% | 19,845 | +5.3% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $749,000 | -38.1% | 16,281 | -26.7% | 0.01% | -33.3% |
| RYAM | RAYONIER ADVANCED MATLS INC | $776,000 | +12.1% | 103,370 | 0.0% | 0.01% | +14.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $800,000 | +7.2% | 18,007 | -2.6% | 0.01% | +14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $731,000 | -4.8% | 6,920 | -5.5% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $743,000 | -18.0% | 14,400 | -17.1% | 0.01% | -11.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $742,000 | -2.4% | 9,658 | -0.8% | 0.01% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $721,000 | -0.3% | 12,711 | 0.0% | 0.01% | +14.3% | |
| SNA | Sell | SNAP ON INC | $723,000 | -31.7% | 3,452 | -27.2% | 0.01% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $766,000 | -16.2% | 12,854 | -14.7% | 0.01% | -11.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $762,000 | -8.0% | 11,207 | +1.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $771,000 | +8.7% | 23,415 | +5.9% | 0.01% | +14.3% |
| AMED | Buy | AMEDISYS INC | $746,000 | -10.2% | 5,017 | +46.2% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $712,000 | +9.9% | 2,666 | +7.9% | 0.01% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $770,000 | -5.6% | 5,535 | -5.8% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $770,000 | -5.8% | 34,623 | +2.2% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $710,000 | -10.6% | 3,467 | -0.5% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $756,000 | -69.4% | 13,628 | -67.4% | 0.01% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $733,000 | -33.7% | 2,863 | -34.4% | 0.01% | -27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $696,000 | -19.2% | 5,737 | -5.7% | 0.01% | -22.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $672,000 | +13.1% | 12,699 | +9.9% | 0.01% | +16.7% |
| LKFN | Sell | LAKELAND FINL CORP | $657,000 | -18.3% | 9,296 | -28.1% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $677,000 | -2.3% | 47,571 | +0.6% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $694,000 | +19.4% | 5,255 | +9.2% | 0.01% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $619,000 | -1.7% | 1,711 | -0.9% | 0.01% | +16.7% |
| PH | PARKER-HANNIFIN CORP | $629,000 | -9.2% | 2,256 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $707,000 | +22.1% | 2,590 | 0.0% | 0.01% | +16.7% | |
| WK | Sell | WORKIVA INC | $698,000 | +11.9% | 4,944 | -11.9% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $627,000 | -1.9% | 6,627 | -4.0% | 0.01% | +16.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $701,000 | +2.8% | 14,247 | +1.6% | 0.01% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $679,000 | +35.3% | 10,340 | +37.1% | 0.01% | +40.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $705,000 | +1.3% | 19,359 | +1.3% | 0.01% | 0.0% |
| PHR | New | PHREESIA INC | $651,000 | – | 10,652 | +100.0% | 0.01% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $637,000 | +0.2% | 13,624 | +0.3% | 0.01% | +16.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $631,000 | +49.5% | 13,768 | +29.5% | 0.01% | +75.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $676,000 | -25.9% | 15,128 | -16.1% | 0.01% | -22.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $660,000 | +1.2% | 783 | 0.0% | 0.01% | +16.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $643,000 | +1.4% | 12,392 | +0.0% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $634,000 | +7.5% | 3,287 | -1.9% | 0.01% | +16.7% |
| GLW | Sell | CORNING INC | $685,000 | -11.8% | 18,804 | -1.0% | 0.01% | -12.5% |
| JD | JD.COM INCspon adr cl a | $650,000 | -9.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $665,000 | -22.4% | 8,571 | -28.4% | 0.01% | -12.5% |
| PLAN | Buy | ANAPLAN INC | $653,000 | +16.0% | 10,741 | +2.4% | 0.01% | +16.7% |
| VLUE | ISHARES TRmsci usa value | $649,000 | -4.3% | 6,454 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $696,000 | -2.0% | 7,380 | +0.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $624,000 | -33.3% | 5,868 | -27.8% | 0.01% | -22.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $665,000 | +82.7% | 11,877 | +86.7% | 0.01% | +75.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $620,000 | -18.7% | 1,467 | -31.0% | 0.01% | -12.5% |
| OFIX | Buy | ORTHOFIX MED INC | $676,000 | -2.6% | 17,684 | +2.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $664,000 | -1.9% | 3,133 | +0.2% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $672,000 | -24.8% | 12,012 | -25.0% | 0.01% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $689,000 | -75.6% | 13,413 | -74.8% | 0.01% | -75.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $691,000 | -5.0% | 32,021 | +6.6% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $685,000 | -27.4% | 13,921 | -21.6% | 0.01% | -22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $644,000 | +10.5% | 11,366 | +10.7% | 0.01% | +16.7% |
| IGSB | Sell | ISHARES TR | $534,000 | -18.0% | 9,807 | -17.5% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $595,000 | +5.3% | 11,066 | +15.6% | 0.01% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $538,000 | -6.4% | 1,430 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $569,000 | +6.6% | 20,959 | +3.4% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $596,000 | -21.5% | 4,187 | -20.7% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $534,000 | +9.9% | 4,627 | +0.3% | 0.01% | +20.0% |
| SPXC | Buy | SPX CORP | $602,000 | -8.5% | 11,183 | +3.5% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INC | $521,000 | -32.9% | 4,067 | -24.2% | 0.01% | -25.0% |
| BAP | Sell | CREDICORP LTD | $594,000 | -72.2% | 5,377 | -69.5% | 0.01% | -71.4% |
| TTEK | Sell | TETRA TECH INC NEW | $606,000 | +21.4% | 4,093 | -0.0% | 0.01% | +20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $613,000 | -38.0% | 3,519 | -38.2% | 0.01% | -40.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $548,000 | +14.9% | 32,389 | +8.7% | 0.01% | +20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $577,000 | +38.4% | 5,396 | +39.0% | 0.01% | +50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $587,000 | +10.8% | 3,061 | +3.4% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $587,000 | -11.6% | 8,436 | -12.5% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $542,000 | -27.2% | 8,917 | -28.6% | 0.01% | -14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $572,000 | +12.4% | 8,864 | +3.4% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $534,000 | -35.0% | 4,510 | -30.1% | 0.01% | -25.0% |
| BL | Sell | BLACKLINE INC | $569,000 | -11.2% | 4,816 | -16.5% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $536,000 | +4.7% | 3,097 | +18.2% | 0.01% | +20.0% |
| AYX | New | ALTERYX INC | $524,000 | – | 7,182 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $615,000 | -18.9% | 5,630 | -0.4% | 0.01% | -14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $583,000 | +38.5% | 7,854 | +38.0% | 0.01% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $540,000 | -28.5% | 16,167 | -27.8% | 0.01% | -14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $575,000 | -1.5% | 5,339 | -1.5% | 0.01% | 0.0% |
| NDSN | New | NORDSON CORP | $575,000 | – | 2,422 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $557,000 | +13.0% | 11,725 | +9.3% | 0.01% | +20.0% |
| EGHT | New | 8X8 INC NEW | $581,000 | – | 24,624 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $560,000 | -22.8% | 5,526 | -32.0% | 0.01% | -14.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $496,000 | +2.7% | 3,264 | +2.9% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP | $489,000 | +4.9% | 15,158 | 0.0% | 0.01% | 0.0% | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $454,000 | +3.7% | 7,338 | +0.3% | 0.01% | +25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $513,000 | -19.3% | 5,070 | -20.9% | 0.01% | -16.7% |
| CERN | Sell | CERNER CORP | $465,000 | -29.5% | 6,615 | -21.4% | 0.01% | -28.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $453,000 | -0.4% | 23,204 | +0.0% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $491,000 | +4.9% | 1,859 | -1.6% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC | $461,000 | – | 6,550 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $495,000 | -5.0% | 5,047 | -6.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $439,000 | -8.0% | 2,503 | +7.2% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $474,000 | +10.0% | 1,175 | +10.0% | 0.01% | +25.0% |
| OEF | ISHARES TRs&p 100 etf | $492,000 | +0.6% | 2,493 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $464,000 | +0.7% | 5,897 | +0.2% | 0.01% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $499,000 | – | 4,139 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $452,000 | -0.9% | 191 | -8.6% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $462,000 | -30.5% | 1,099 | -30.4% | 0.01% | -28.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $467,000 | -38.6% | 5,289 | -31.4% | 0.01% | -37.5% |
| EIX | Sell | EDISON INTL | $500,000 | -29.2% | 9,181 | -24.7% | 0.01% | -28.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $458,000 | -1.7% | 6,792 | -0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $472,000 | -33.1% | 10,986 | -24.3% | 0.01% | -28.6% |
| ICLR | New | ICON PLC | $469,000 | – | 1,787 | +100.0% | 0.01% | – |
| DORM | Sell | DORMAN PRODS INC | $434,000 | -12.0% | 4,641 | -2.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $455,000 | -1.7% | 2,306 | -1.5% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $433,000 | -30.6% | 6,308 | -31.9% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $450,000 | -17.3% | 1,522 | -15.8% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $461,000 | -13.3% | 7,015 | +3.3% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $447,000 | -21.7% | 11,140 | -25.4% | 0.01% | -16.7% |
| RES | Sell | RPC INC | $490,000 | -6.1% | 100,844 | -4.4% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $481,000 | -18.6% | 14,928 | -2.0% | 0.01% | -16.7% |
| JBL | Buy | JABIL INC | $506,000 | +129.0% | 8,665 | +127.7% | 0.01% | +150.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $514,000 | -26.7% | 2,894 | -33.9% | 0.01% | -28.6% |
| HEFA | ISHARES TRhdg msci eafe | $437,000 | -0.7% | 12,699 | 0.0% | 0.01% | +25.0% | |
| BYLD | Sell | ISHARES TRyld optim bd | $503,000 | -3.8% | 20,028 | -3.5% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $491,000 | +43.1% | 1,569 | +110.9% | 0.01% | +66.7% |
| WHR | Sell | WHIRLPOOL CORP | $453,000 | -32.1% | 2,244 | -26.9% | 0.01% | -28.6% |
| MODN | Sell | MODEL N INC | $479,000 | -3.0% | 14,302 | -0.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $445,000 | -7.7% | 18,828 | -5.8% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $475,000 | -6.1% | 7,412 | -7.7% | 0.01% | 0.0% |
| AGYS | New | AGILYSYS INC | $513,000 | – | 9,653 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $442,000 | +44.9% | 9,578 | +29.3% | 0.01% | +66.7% |
| FWRD | Buy | FORWARD AIR CORP | $481,000 | -9.8% | 5,945 | +1.6% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $468,000 | -15.5% | 3,281 | -0.1% | 0.01% | 0.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $489,000 | -53.6% | 9,250 | -65.1% | 0.01% | -50.0% |
| SOCL | GLOBAL X FDSsocial med etf | $466,000 | -15.9% | 7,650 | 0.0% | 0.01% | 0.0% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $446,000 | -0.4% | 8,810 | +0.0% | 0.01% | +25.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $517,000 | -12.5% | 10,448 | -12.0% | 0.01% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $435,000 | -5.6% | 2,432 | -4.0% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $451,000 | -31.1% | 10,079 | -36.9% | 0.01% | -16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $467,000 | -5.1% | 4,674 | -1.6% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $512,000 | +0.8% | 4,769 | +5.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $476,000 | -38.4% | 2,958 | -26.7% | 0.01% | -37.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $462,000 | -0.4% | 8,994 | +1.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $498,000 | +23.3% | 5,089 | +29.5% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $466,000 | -31.3% | 6,826 | -31.1% | 0.01% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $483,000 | -19.1% | 3,286 | -24.6% | 0.01% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $447,000 | -71.5% | 217,498 | +13.4% | 0.01% | -68.8% |
| MPX | MARINE PRODS CORP | $505,000 | -18.7% | 40,298 | 0.0% | 0.01% | -16.7% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $348,000 | -7.4% | 4,946 | -8.2% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $404,000 | +4.4% | 2,030 | +0.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $356,000 | -15.6% | 10,107 | -5.7% | 0.00% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $343,000 | -26.1% | 9,117 | -26.3% | 0.00% | -20.0% |
| MSCI | Sell | MSCI INC | $373,000 | +9.7% | 613 | -3.6% | 0.00% | +33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $355,000 | -22.0% | 13,369 | -15.4% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $350,000 | +7.7% | 5,500 | 0.0% | 0.00% | +33.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $353,000 | -26.8% | 5,460 | -28.6% | 0.00% | -20.0% |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $378,000 | -1.6% | 10,517 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $408,000 | -16.2% | 2,824 | -23.2% | 0.00% | -20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $425,000 | – | 3,812 | +100.0% | 0.00% | – |
| ESGU | ISHARES TResg awr msci usa | $345,000 | 0.0% | 3,500 | 0.0% | 0.00% | +33.3% | |
| AVT | Sell | AVNET INC | $337,000 | -36.7% | 9,233 | -30.5% | 0.00% | -20.0% |
| GNMA | ISHARES TRgnma bond etf | $351,000 | -0.3% | 7,023 | 0.0% | 0.00% | +33.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $356,000 | -3.5% | 7,769 | -2.5% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $399,000 | +16.3% | 616 | 0.0% | 0.00% | +33.3% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $333,000 | -32.6% | 5,558 | -32.0% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $344,000 | -34.8% | 3,092 | -33.9% | 0.00% | -20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $423,000 | -5.2% | 3,836 | -3.1% | 0.00% | 0.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $392,000 | -1.3% | 47,607 | +5.0% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $349,000 | +14.8% | 2,802 | +20.3% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $359,000 | -11.4% | 14,702 | -11.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $395,000 | +20.4% | 3,044 | +21.9% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $397,000 | -37.3% | 7,765 | -30.0% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $392,000 | -32.8% | 8,071 | -32.7% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $411,000 | -42.7% | 11,058 | -32.9% | 0.00% | -42.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $391,000 | -4.6% | 6,427 | -4.5% | 0.00% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $387,000 | -2.8% | 1,755 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $420,000 | +26.9% | 21,152 | +37.4% | 0.00% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $380,000 | -7.8% | 5,362 | +4.8% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $368,000 | +2.5% | 2,205 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $390,000 | -31.6% | 2,828 | -26.6% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $379,000 | -37.9% | 23,192 | -35.3% | 0.00% | -33.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $395,000 | -19.1% | 4,322 | -19.2% | 0.00% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $374,000 | – | 1,556 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $392,000 | -3.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $348,000 | -13.6% | 2,062 | -11.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $364,000 | +9.0% | 6,941 | +8.7% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INC | $345,000 | -6.8% | 1,546 | +1.0% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $412,000 | +2.2% | 1,326 | +3.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $415,000 | -28.8% | 2,704 | -30.4% | 0.00% | -33.3% |
| SNPE | DBX ETF TRxtrackers s&p | $349,000 | +0.6% | 9,200 | 0.0% | 0.00% | +33.3% | |
| ACI | Sell | ALBERTSONS COS INC | $333,000 | -2.6% | 10,741 | -38.2% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $373,000 | -10.3% | 3,577 | -0.1% | 0.00% | 0.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $364,000 | -2.7% | 10,579 | -3.2% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $410,000 | -26.3% | 3,937 | -30.0% | 0.00% | -20.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $366,000 | -2.1% | 7,602 | -1.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $388,000 | -28.7% | 4,526 | -32.3% | 0.00% | -20.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $378,000 | +14.5% | 3,591 | +14.8% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $397,000 | -1.7% | 7,690 | -0.7% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $409,000 | – | 5,403 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $388,000 | -63.9% | 8,028 | -66.8% | 0.00% | -63.6% |
| EVRG | New | EVERGY INC | $403,000 | – | 6,548 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $385,000 | -31.0% | 4,800 | -32.9% | 0.00% | -33.3% |
| APTV | Buy | APTIV PLC | $368,000 | -3.9% | 2,469 | +1.5% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $350,000 | -25.5% | 1,344 | -19.3% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $379,000 | +21.1% | 12,541 | +28.2% | 0.00% | +33.3% |
| BKI | BLACK KNIGHT INC | $400,000 | -7.6% | 5,554 | 0.0% | 0.00% | 0.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $277,000 | -24.3% | 16,000 | +6.7% | 0.00% | -25.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $252,000 | -2.3% | 1,939 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $280,000 | +32.7% | 3,527 | +37.6% | 0.00% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $261,000 | -0.8% | 2,990 | +0.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $315,000 | -45.7% | 2,637 | -49.0% | 0.00% | -50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $252,000 | +8.2% | 1,019 | +7.9% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $296,000 | +6.5% | 3,351 | +11.4% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $243,000 | -59.0% | 5,246 | -59.9% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $247,000 | +2.5% | 12,814 | +4.5% | 0.00% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $313,000 | -40.2% | 419 | -47.7% | 0.00% | -40.0% |
| DHI | Sell | D R HORTON INC | $285,000 | -30.7% | 3,365 | -25.7% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $295,000 | -36.3% | 8,861 | -24.9% | 0.00% | -40.0% |
| GAB | GABELLI EQUITY TR INC | $262,000 | -3.7% | 39,468 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $297,000 | -22.7% | 9,169 | -11.5% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $281,000 | -9.1% | 9,489 | -0.9% | 0.00% | 0.0% |
| EWUS | ISHARES TRmsci uk sm etf | $254,000 | -0.4% | 5,434 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $294,000 | -10.4% | 3,292 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $260,000 | -5.8% | 18,350 | -0.8% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $293,000 | -7.0% | 2,811 | +2.0% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $246,000 | -1.6% | 11,028 | -0.0% | 0.00% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $286,000 | +24.9% | 11,934 | +38.2% | 0.00% | +50.0% |
| NTR | NUTRIEN LTD | $255,000 | +7.6% | 3,909 | 0.0% | 0.00% | +50.0% | |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $319,000 | +3.9% | 9,333 | +3.4% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $262,000 | -74.2% | 6,123 | -72.6% | 0.00% | -70.0% |
| OXY | New | OCCIDENTAL PETE CORP | $310,000 | – | 10,589 | +100.0% | 0.00% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $325,000 | +1.2% | 2,928 | 0.0% | 0.00% | 0.0% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $268,000 | -13.0% | 4,145 | -11.7% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $325,000 | +7.3% | 6,657 | +3.2% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $266,000 | +2.7% | 4,740 | +4.3% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $274,000 | -5.8% | 4,656 | -2.5% | 0.00% | 0.0% |
| AX | AXOS FINANCIAL INC | $258,000 | +11.2% | 5,000 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP. | $310,000 | -20.5% | 5,467 | 0.0% | 0.00% | -25.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $251,000 | -6.0% | 2,032 | -2.9% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $274,000 | -2.5% | 9,031 | +0.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $285,000 | -66.3% | 10,996 | -65.3% | 0.00% | -62.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $289,000 | -0.7% | 2,418 | -0.2% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $311,000 | +11.5% | 7,206 | +13.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $251,000 | -28.1% | 3,800 | -33.2% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $248,000 | – | 2,185 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $323,000 | -36.3% | 1,894 | -26.8% | 0.00% | -40.0% |
| XEL | XCEL ENERGY INC | $267,000 | -4.6% | 4,259 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $266,000 | -34.6% | 4,195 | -34.6% | 0.00% | -25.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $246,000 | +14.4% | 8,091 | +14.3% | 0.00% | +50.0% |
| MORN | New | MORNINGSTAR INC | $266,000 | – | 1,012 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $275,000 | -47.9% | 1,043 | -24.4% | 0.00% | -40.0% |
| BSX | BOSTON SCIENTIFIC CORP | $249,000 | +1.6% | 5,752 | 0.0% | 0.00% | +50.0% | |
| MCO | Buy | MOODYS CORP | $303,000 | -1.6% | 854 | +0.5% | 0.00% | 0.0% |
| EPAM | EPAM SYS INC | $238,000 | +11.7% | 417 | 0.0% | 0.00% | +50.0% | |
| NUE | Sell | NUCOR CORP | $239,000 | +1.7% | 2,422 | -1.2% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $272,000 | -29.7% | 985 | -33.9% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON INC | $244,000 | -38.7% | 4,289 | -32.1% | 0.00% | -25.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $246,000 | -18.0% | 59,306 | -12.2% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $253,000 | -7.7% | 4,986 | +43.7% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $249,000 | +1.6% | 4,073 | +0.0% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $248,000 | -11.7% | 10,255 | -2.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $322,000 | -37.2% | 14,050 | -32.0% | 0.00% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $289,000 | -8.3% | 3,500 | -2.9% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $281,000 | +11.5% | 7,349 | +6.8% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $250,000 | +15.2% | 4,683 | +56.4% | 0.00% | +50.0% |
| UBS | Sell | UBS GROUP AG | $237,000 | +6.3% | 14,674 | -0.2% | 0.00% | +50.0% |
| ESTC | Sell | ELASTIC N V | $252,000 | -30.0% | 1,730 | -30.3% | 0.00% | -25.0% |
| SRI | Sell | STONERIDGE INC | $284,000 | -31.1% | 13,889 | -0.6% | 0.00% | -25.0% |
| STT | Buy | STATE STR CORP | $284,000 | +11.8% | 3,340 | +8.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $261,000 | -4.7% | 359 | -5.3% | 0.00% | 0.0% |
| EPP | ISHARES INCmsci pac jp etf | $292,000 | -5.8% | 5,973 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $251,000 | -2.0% | 16,718 | +0.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $322,000 | -27.6% | 2,716 | -20.8% | 0.00% | -25.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $282,000 | +18.0% | 1,412 | 0.0% | 0.00% | +50.0% | |
| INTU | Buy | INTUIT | $317,000 | +22.4% | 586 | +10.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $245,000 | +7.5% | 6,696 | -4.8% | 0.00% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | -53.5% | 4,123 | -53.9% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $285,000 | -10.4% | 5,163 | -23.0% | 0.00% | 0.0% |
| ARLO | ARLO TECHNOLOGIES INC | $264,000 | -5.4% | 41,308 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $284,000 | -38.3% | 5,965 | -31.5% | 0.00% | -40.0% |
| IR | Buy | INGERSOLL RAND INC | $249,000 | +5.5% | 4,922 | +1.4% | 0.00% | +50.0% |
| PHK | PIMCO HIGH INCOME FD | $220,000 | -7.9% | 35,026 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $203,000 | – | 1,100 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $210,000 | -5.4% | 3,440 | 0.0% | 0.00% | 0.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $215,000 | -10.8% | 6,548 | -9.6% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $235,000 | -33.4% | 6,893 | -31.8% | 0.00% | -33.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $229,000 | +13.9% | 6,122 | +28.0% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $200,000 | – | 2,575 | +100.0% | 0.00% | – |
| XBIT | XBIOTECH INC | $153,000 | -21.5% | 11,796 | 0.0% | 0.00% | 0.0% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $201,000 | -30.2% | 2,654 | -30.1% | 0.00% | -33.3% |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $174,000 | +91.2% | 48,060 | +108.4% | 0.00% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $206,000 | -0.5% | 3,278 | -1.0% | 0.00% | 0.0% |
| HES | New | HESS CORP | $202,000 | – | 2,598 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $214,000 | -10.1% | 1,861 | -9.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $218,000 | +3.8% | 3,290 | +7.1% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $221,000 | -3.1% | 5,191 | +0.1% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $209,000 | -26.9% | 1,165 | -34.3% | 0.00% | -33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $211,000 | -11.7% | 3,462 | +16.5% | 0.00% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $226,000 | +13.0% | 2,759 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $228,000 | -6.6% | 17,211 | 0.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $229,000 | +0.9% | 2,496 | +0.6% | 0.00% | 0.0% |
| SRET | GLOBAL X FDSreit etf | $163,000 | -3.6% | 17,166 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $168,000 | +23.5% | 28,071 | 0.0% | 0.00% | +100.0% | |
| ALB | New | ALBEMARLE CORP | $221,000 | – | 1,011 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $162,000 | +6.6% | 10,604 | +0.3% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $234,000 | – | 2,226 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $146,000 | -4.6% | 14,934 | -3.2% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $228,000 | – | 1,351 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $205,000 | -28.8% | 5,285 | -35.7% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $227,000 | -37.6% | 4,044 | -28.7% | 0.00% | -50.0% |
| PGEN | PRECIGEN INC | $149,000 | -23.6% | 29,890 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $207,000 | -14.1% | 84,153 | -10.9% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 4,985 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $209,000 | -20.2% | 33,125 | 0.0% | 0.00% | -33.3% | |
| ATEN | Sell | A10 NETWORKS INC | $200,000 | -7.4% | 14,751 | -23.0% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $232,000 | -0.4% | 2,643 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $215,000 | +2.4% | 2,089 | +0.1% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $166,000 | -2.9% | 12,681 | +0.7% | 0.00% | 0.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $169,000 | +3.0% | 11,587 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $172,000 | -18.1% | 25,238 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $230,000 | -35.9% | 2,542 | -36.7% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORP | $225,000 | +4.7% | 1,875 | 0.0% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $131,000 | -6.4% | 78,675 | +0.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $60,000 | -47.4% | 25,000 | -21.4% | 0.00% | 0.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $81,000 | +3.8% | 15,222 | 0.0% | 0.00% | 0.0% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $57,000 | -5.0% | 11,567 | -1.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $124,000 | +69.9% | 67,780 | +144.0% | 0.00% | 0.0% |
| GUT | GABELLI UTIL TR | $119,000 | -0.8% | 15,076 | 0.0% | 0.00% | 0.0% | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $129,000 | -6.5% | 11,075 | +2.0% | 0.00% | 0.0% |
| AUD | AUDACY INCcl a | $103,000 | -14.2% | 27,800 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $111,000 | 0.0% | 11,062 | 0.0% | 0.00% | 0.0% | |
| VSTM | New | VERASTEM INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,221 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -10,030 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,908 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,791 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,519 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,755 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,073 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,359 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -4,754 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,501 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,830 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,779 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -10,465 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,312 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,397 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -17,270 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,370 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,926 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,262 | -100.0% | -0.00% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -6,564 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -9,190 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,171 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -10,556 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,448 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,233 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -43,316 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -243,189 | -100.0% | -0.03% | – |
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 2021-11-08
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 | 2024-04-26 |
| 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 |
| 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.