$10.1 Billion is the total value of SYNOVUS FINANCIAL CORP's 1656 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $913,610,000 | +16.4% | 2,989,572 | +4.4% | 9.07% | +9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $894,036,000 | +13.5% | 5,323,772 | +5.8% | 8.87% | +6.6% |
| AAPL | Buy | APPLE INC | $219,368,000 | +25.5% | 1,235,286 | +0.0% | 2.18% | +17.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $184,512,000 | +3.6% | 1,601,311 | +0.7% | 1.83% | -2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $160,113,000 | +4.3% | 1,080,478 | +1.5% | 1.59% | -2.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $134,360,000 | +1.5% | 4,415,325 | +2.2% | 1.33% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,224,000 | +13.4% | 276,329 | +2.5% | 1.30% | +6.5% |
| SO | Buy | SOUTHERN CO | $105,173,000 | +11.4% | 1,533,516 | +0.7% | 1.04% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $103,036,000 | +16.9% | 888,188 | +2.6% | 1.02% | +9.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $96,644,000 | +4.0% | 3,622,616 | +3.4% | 0.96% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $86,662,000 | +5.2% | 25,992 | +3.6% | 0.86% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,706,000 | +13.6% | 434,950 | +1.6% | 0.74% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,984,000 | +10.5% | 24,165 | +2.0% | 0.70% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,648,000 | -1.9% | 363,761 | +1.3% | 0.57% | -7.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $54,375,000 | -0.8% | 817,946 | +0.8% | 0.54% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,496,000 | +7.6% | 300,881 | +1.5% | 0.51% | +1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $47,296,000 | +8.5% | 386,531 | +0.4% | 0.47% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $45,586,000 | +21.3% | 164,999 | +1.4% | 0.45% | +13.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $43,290,000 | +1.8% | 550,175 | +0.9% | 0.43% | -4.2% |
| PFE | Buy | PFIZER INC | $42,708,000 | +39.5% | 723,063 | +1.6% | 0.42% | +30.9% |
| FB | Buy | META PLATFORMS INCcl a | $40,489,000 | +1.5% | 120,433 | +2.4% | 0.40% | -4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,239,000 | +0.4% | 470,375 | +1.1% | 0.40% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,034,000 | +0.1% | 789,206 | +1.2% | 0.39% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $37,688,000 | +15.8% | 114,513 | +7.0% | 0.37% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $37,443,000 | +6.8% | 842,073 | +1.9% | 0.37% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $33,396,000 | +19.2% | 526,756 | +2.3% | 0.33% | +11.8% |
| MRK | Buy | MERCK & CO INC | $33,043,000 | +11.0% | 430,982 | +9.0% | 0.33% | +4.1% |
| V | Buy | VISA INC | $32,371,000 | -2.1% | 149,335 | +0.5% | 0.32% | -8.0% |
| INTC | Buy | INTEL CORP | $31,855,000 | -2.7% | 618,652 | +0.8% | 0.32% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $31,440,000 | +18.0% | 267,713 | +2.0% | 0.31% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $31,296,000 | +13.6% | 116,751 | +2.1% | 0.31% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,936,000 | +12.4% | 10,686 | +3.5% | 0.31% | +5.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,091,000 | +8.2% | 595,868 | +8.7% | 0.30% | +1.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $30,043,000 | +17.7% | 108,260 | +8.1% | 0.30% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,379,000 | +17.8% | 179,715 | +0.7% | 0.29% | +10.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,462,000 | +7.1% | 721,725 | +5.4% | 0.28% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $27,396,000 | +34.1% | 265,669 | +10.2% | 0.27% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,625,000 | +20.6% | 119,571 | +2.5% | 0.25% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $25,381,000 | +5.3% | 415,049 | +1.4% | 0.25% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,886,000 | +4.0% | 479,221 | +8.2% | 0.25% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,339,000 | +5.3% | 68,375 | +2.2% | 0.24% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,256,000 | +24.6% | 98,418 | +1.1% | 0.24% | +17.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,168,000 | +3.3% | 42,593 | +4.9% | 0.24% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $23,828,000 | +12.8% | 142,692 | +0.9% | 0.24% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $23,707,000 | -0.3% | 113,744 | +1.5% | 0.24% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,057,000 | +6.0% | 64,119 | +2.5% | 0.23% | -0.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $23,032,000 | +4.5% | 454,012 | +4.7% | 0.23% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,008,000 | +8.2% | 219,772 | +0.9% | 0.23% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $22,156,000 | -3.3% | 143,251 | +5.7% | 0.22% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $21,421,000 | +13.4% | 317,902 | +0.7% | 0.21% | +6.5% |
| TFC | Buy | TRUIST FINL CORP | $20,692,000 | +5.2% | 353,339 | +5.4% | 0.20% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,345,000 | -14.7% | 107,819 | +17.7% | 0.20% | -19.8% |
| AVGO | Buy | BROADCOM INC | $19,392,000 | +56.0% | 29,140 | +13.6% | 0.19% | +46.6% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $19,295,000 | +12.0% | 251,131 | +3.3% | 0.19% | +4.9% |
| WMT | Buy | WALMART INC | $19,169,000 | +5.3% | 132,565 | +1.6% | 0.19% | -1.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,115,000 | +1.7% | 126,780 | +2.2% | 0.19% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $18,743,000 | -0.6% | 99,436 | +1.4% | 0.19% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,975,000 | +18.9% | 37,696 | +7.4% | 0.18% | +11.2% |
| ETN | Buy | EATON CORP PLC | $17,415,000 | +16.3% | 100,744 | +0.4% | 0.17% | +9.5% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $17,360,000 | +6.0% | 478,925 | +1.0% | 0.17% | -0.6% |
| UNP | Buy | UNION PAC CORP | $17,258,000 | +31.0% | 68,457 | +2.1% | 0.17% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $17,255,000 | +12.4% | 39,528 | +1.6% | 0.17% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,131,000 | +14.2% | 58,537 | +3.6% | 0.17% | +6.9% |
| ABBV | Buy | ABBVIE INC | $16,203,000 | +25.9% | 119,592 | +0.3% | 0.16% | +18.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,014,000 | +10.6% | 112,156 | +2.6% | 0.16% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,767,000 | +24.6% | 158,326 | +4.8% | 0.15% | +17.6% |
| ENB | Buy | ENBRIDGE INC | $14,642,000 | +2.8% | 374,353 | +4.7% | 0.14% | -4.0% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $14,253,000 | +14.7% | 269,228 | +6.1% | 0.14% | +7.6% |
| EMR | Buy | EMERSON ELEC CO | $14,031,000 | +0.5% | 150,931 | +1.8% | 0.14% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $13,606,000 | +9.1% | 173,055 | +1.3% | 0.14% | +2.3% |
| HPQ | Buy | HP INC | $13,257,000 | +38.3% | 351,875 | +0.4% | 0.13% | +30.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,030,000 | +14.0% | 217,929 | +14.3% | 0.13% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,784,000 | +13.0% | 32,140 | +1.8% | 0.13% | +5.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,490,000 | +19.1% | 97,073 | +20.5% | 0.12% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,118,000 | +21.7% | 182,412 | +6.8% | 0.12% | +14.3% |
| DOW | Buy | DOW INC | $11,978,000 | +0.7% | 211,148 | +2.3% | 0.12% | -5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,684,000 | +3.7% | 88,177 | +4.2% | 0.12% | -2.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,546,000 | +5.7% | 393,944 | +4.4% | 0.12% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,628,000 | +14.0% | 90,039 | +3.8% | 0.12% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $11,452,000 | +8.0% | 241,876 | +4.0% | 0.11% | +1.8% |
| AMGN | Buy | AMGEN INC | $11,498,000 | +17.7% | 51,195 | +11.5% | 0.11% | +10.7% |
| ECL | Buy | ECOLAB INC | $10,587,000 | +13.1% | 45,155 | +0.6% | 0.10% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $10,328,000 | +17.1% | 135,881 | +1.8% | 0.10% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,292,000 | +19.7% | 59,202 | +2.8% | 0.10% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,761,000 | +1.7% | 102,454 | +0.9% | 0.10% | -4.0% |
| ORCL | Buy | ORACLE CORP | $9,584,000 | +1.6% | 109,948 | +1.5% | 0.10% | -5.0% |
| LOW | Buy | LOWES COS INC | $9,439,000 | +28.5% | 36,503 | +0.8% | 0.09% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $9,323,000 | -13.4% | 90,130 | +5.1% | 0.09% | -18.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,389,000 | +11.9% | 29,250 | +1.2% | 0.09% | +4.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,070,000 | +10.7% | 35,631 | +2.8% | 0.09% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,918,000 | +17.5% | 32,821 | +0.4% | 0.09% | +11.2% |
| MMM | Buy | 3M CO | $8,665,000 | +9.5% | 48,736 | +8.2% | 0.09% | +2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,546,000 | +5.7% | 273,943 | +3.0% | 0.08% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,424,000 | -9.3% | 167,276 | +0.8% | 0.08% | -14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,350,000 | +31.2% | 111,863 | +30.5% | 0.08% | +23.9% |
| ADSK | Buy | AUTODESK INC | $8,369,000 | +6.8% | 29,773 | +8.3% | 0.08% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $8,139,000 | +15.4% | 58,603 | +1.6% | 0.08% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,931,000 | +3.1% | 59,461 | +7.4% | 0.08% | -2.5% |
| FISV | Buy | FISERV INC | $7,779,000 | -0.3% | 74,983 | +4.3% | 0.08% | -6.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,609,000 | +2.3% | 130,622 | +5.6% | 0.08% | -3.8% |
| CB | Buy | CHUBB LIMITED | $7,358,000 | +25.0% | 38,056 | +12.2% | 0.07% | +17.7% |
| ALC | Buy | ALCON AG | $7,255,000 | +14.0% | 83,290 | +5.4% | 0.07% | +7.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,190,000 | +17.8% | 10,179 | +2.0% | 0.07% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $6,825,000 | +41.8% | 37,336 | +0.1% | 0.07% | +33.3% |
| CTAS | Buy | CINTAS CORP | $6,655,000 | +18.9% | 15,020 | +2.2% | 0.07% | +11.9% |
| NFLX | Buy | NETFLIX INC | $6,615,000 | +7.1% | 10,985 | +8.6% | 0.07% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $6,527,000 | +1.3% | 24,418 | +0.0% | 0.06% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,399,000 | +36.8% | 21,523 | +10.1% | 0.06% | +30.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,315,000 | +17.6% | 10,595 | +2.1% | 0.06% | +10.5% |
| TGT | Buy | TARGET CORP | $6,254,000 | +71.0% | 27,085 | +69.1% | 0.06% | +59.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,265,000 | +2.1% | 123,200 | +2.8% | 0.06% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $6,113,000 | +24.6% | 29,572 | +15.7% | 0.06% | +17.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,099,000 | +3.0% | 279,849 | +0.6% | 0.06% | -3.2% |
| VEEV | Buy | VEEVA SYS INC | $6,049,000 | -3.6% | 23,633 | +8.4% | 0.06% | -9.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,011,000 | +15.0% | 91,269 | +2.7% | 0.06% | +9.1% |
| NEM | Buy | NEWMONT CORP | $5,977,000 | +108.3% | 96,424 | +82.2% | 0.06% | +96.7% |
| RPM | Buy | RPM INTL INC | $5,868,000 | +30.9% | 58,041 | +0.5% | 0.06% | +23.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,828,000 | +25.8% | 15,733 | +1.7% | 0.06% | +18.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,796,000 | +16.8% | 45,865 | +2.2% | 0.06% | +11.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,752,000 | +60.1% | 316,510 | +53.8% | 0.06% | +50.0% |
| COO | Buy | COOPER COS INC | $5,701,000 | +7.2% | 13,619 | +5.9% | 0.06% | +1.8% |
| BLK | Buy | BLACKROCK INC | $5,605,000 | +10.5% | 6,107 | +1.0% | 0.06% | +3.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,634,000 | +2.6% | 86,626 | +15.4% | 0.06% | -3.4% |
| SLV | Buy | ISHARES SILVER TRishares | $5,691,000 | +11.2% | 264,579 | +6.0% | 0.06% | +3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,505,000 | +8.1% | 21,601 | +0.4% | 0.06% | +1.9% |
| CDW | Buy | CDW CORP | $5,429,000 | +15.7% | 26,535 | +2.8% | 0.05% | +8.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,329,000 | +8.7% | 46,339 | +8.8% | 0.05% | +1.9% |
| DE | Buy | DEERE & CO | $5,341,000 | +5.4% | 15,605 | +3.3% | 0.05% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,199,000 | +39.9% | 36,132 | +0.2% | 0.05% | +33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,242,000 | +9.0% | 10,126 | +1.3% | 0.05% | +2.0% |
| LEN | Buy | LENNAR CORPcl a | $5,262,000 | +37.2% | 45,338 | +10.7% | 0.05% | +26.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,183,000 | +15.4% | 33,080 | +7.0% | 0.05% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,172,000 | +14.9% | 24,862 | +8.7% | 0.05% | +6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,139,000 | +370.6% | 93,628 | +368.0% | 0.05% | +325.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,021,000 | +16.1% | 198,424 | +2.3% | 0.05% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,000,000 | +13.4% | 17,655 | +5.4% | 0.05% | +6.4% |
| BA | Buy | BOEING CO | $4,963,000 | -8.1% | 24,717 | +0.5% | 0.05% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,910,000 | -1.0% | 30,003 | +1.3% | 0.05% | -5.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,750,000 | +29.6% | 19,462 | +3.1% | 0.05% | +20.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,621,000 | +18.6% | 3,434 | +47.8% | 0.05% | +12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,625,000 | +34.7% | 49,645 | +2.5% | 0.05% | +27.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,541,000 | +19.9% | 39,100 | +5.8% | 0.04% | +12.5% |
| POOL | Buy | POOL CORP | $4,400,000 | +32.4% | 7,780 | +2.0% | 0.04% | +25.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,432,000 | +18.1% | 25,530 | +3.0% | 0.04% | +10.0% |
| MAS | Buy | MASCO CORP | $4,407,000 | +38.2% | 62,719 | +9.3% | 0.04% | +29.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,391,000 | +36.0% | 8,160 | +16.1% | 0.04% | +29.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,360,000 | +9.1% | 12,158 | +203.2% | 0.04% | +2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,194,000 | +1.5% | 41,326 | +2.1% | 0.04% | -4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,201,000 | +12.5% | 48,258 | +98.3% | 0.04% | +7.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,217,000 | +9.9% | 95,067 | +2.7% | 0.04% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,261,000 | +147.2% | 109,032 | +137.3% | 0.04% | +133.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,226,000 | +26.6% | 15,464 | +15.3% | 0.04% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $4,159,000 | +8.5% | 51,416 | +1.1% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,126,000 | +20.9% | 49,010 | +4.7% | 0.04% | +13.9% |
| ICLR | Buy | ICON PLC | $4,161,000 | +787.2% | 13,433 | +651.7% | 0.04% | +720.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,164,000 | +14.9% | 6,583 | +9.8% | 0.04% | +7.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,114,000 | +17.5% | 93,350 | +1.8% | 0.04% | +10.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,060,000 | +16.1% | 17,771 | +1.7% | 0.04% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,965,000 | +28.9% | 11,263 | +2.3% | 0.04% | +18.2% |
| ANTM | Buy | ANTHEM INC | $3,847,000 | +27.6% | 8,298 | +2.8% | 0.04% | +18.8% |
| BX | Buy | BLACKSTONE INC | $3,804,000 | +26.1% | 29,458 | +13.9% | 0.04% | +18.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,852,000 | +45.4% | 77,790 | +40.9% | 0.04% | +35.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,847,000 | +22.6% | 43,971 | +2.6% | 0.04% | +15.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,767,000 | +9.5% | 178,865 | +3.0% | 0.04% | +2.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,749,000 | +29.4% | 20,119 | +5.1% | 0.04% | +19.4% |
| SAP | Buy | SAP SEspon adr | $3,755,000 | +17.9% | 26,798 | +13.7% | 0.04% | +8.8% |
| KLAC | Buy | KLA CORP | $3,512,000 | +32.0% | 8,166 | +2.5% | 0.04% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,533,000 | +2.4% | 9,239 | +1.2% | 0.04% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,424,000 | +3.7% | 71,318 | +0.2% | 0.03% | -2.9% |
| OGN | Buy | ORGANON & CO | $3,442,000 | -6.5% | 113,092 | +0.2% | 0.03% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $3,434,000 | +7.6% | 47,536 | +1.0% | 0.03% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $3,340,000 | – | 83,850 | +100.0% | 0.03% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,352,000 | -3.7% | 84,727 | +6.4% | 0.03% | -10.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,254,000 | +18.5% | 8,351 | +0.7% | 0.03% | +10.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,179,000 | +30.6% | 20,869 | +5.3% | 0.03% | +23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,122,000 | +9.8% | 13,806 | +6.1% | 0.03% | +3.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,131,000 | -14.2% | 13,998 | +0.3% | 0.03% | -20.5% |
| ROLL | Buy | RBC BEARINGS INC | $3,024,000 | +1.1% | 14,963 | +6.0% | 0.03% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,014,000 | +71.5% | 17,099 | +63.0% | 0.03% | +57.9% |
| OSK | Buy | OSHKOSH CORP | $3,051,000 | +11.6% | 27,059 | +1.4% | 0.03% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,930,000 | +23.3% | 21,423 | +3.4% | 0.03% | +16.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,909,000 | +9.7% | 9,580 | +2.5% | 0.03% | +3.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,867,000 | +47.1% | 67,243 | +40.6% | 0.03% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,818,000 | +10.7% | 18,722 | +2.6% | 0.03% | +3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,781,000 | +0.3% | 7,096 | +3.4% | 0.03% | -3.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,814,000 | +26.1% | 1,665 | +3.2% | 0.03% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,797,000 | +12.1% | 69,569 | +13.3% | 0.03% | +7.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,772,000 | +21.8% | 25,117 | +22.1% | 0.03% | +16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,680,000 | +50.3% | 28,887 | +53.0% | 0.03% | +42.1% |
| OMCL | Buy | OMNICELL COM | $2,760,000 | +22.2% | 15,312 | +0.5% | 0.03% | +12.5% |
| INFO | Buy | IHS MARKIT LTD | $2,737,000 | +17.0% | 20,582 | +2.8% | 0.03% | +8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,740,000 | +27.9% | 13,267 | +1.7% | 0.03% | +17.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,715,000 | +10.2% | 22,168 | +3.1% | 0.03% | +3.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,647,000 | +14.8% | 6,440 | +0.5% | 0.03% | +8.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,630,000 | +130.3% | 82,167 | +112.3% | 0.03% | +116.7% |
| ANSS | Buy | ANSYS INC | $2,640,000 | +20.3% | 6,596 | +1.9% | 0.03% | +13.0% |
| FDX | Buy | FEDEX CORP | $2,485,000 | +27.7% | 9,585 | +7.8% | 0.02% | +19.0% |
| XP | Buy | XP INCcl a | $2,567,000 | +83.9% | 89,553 | +157.7% | 0.02% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,527,000 | +2.6% | 70,335 | +5.2% | 0.02% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,479,000 | +21.7% | 17,606 | +10.0% | 0.02% | +13.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,424,000 | +6.8% | 157,413 | +4.7% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,410,000 | +3.7% | 110,462 | +2.8% | 0.02% | -4.0% |
| CLX | Buy | CLOROX CO DEL | $2,458,000 | +21.9% | 14,146 | +16.6% | 0.02% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,424,000 | +23.2% | 30,037 | +3.9% | 0.02% | +14.3% |
| EFX | Buy | EQUIFAX INC | $2,447,000 | +15.5% | 8,360 | +0.1% | 0.02% | +9.1% |
| MKSI | Buy | MKS INSTRS INC | $2,441,000 | +25.1% | 14,002 | +8.6% | 0.02% | +14.3% |
| MS | Buy | MORGAN STANLEY | $2,467,000 | +4.3% | 25,033 | +3.0% | 0.02% | -4.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,403,000 | +150.8% | 24,502 | +126.6% | 0.02% | +140.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,391,000 | +79.8% | 14,046 | +59.0% | 0.02% | +71.4% |
| NOW | Buy | SERVICENOW INC | $2,439,000 | +4.8% | 3,763 | +0.3% | 0.02% | -4.0% |
| TWTR | Buy | TWITTER INC | $2,380,000 | -27.6% | 55,138 | +1.4% | 0.02% | -31.4% |
| ILMN | Buy | ILLUMINA INC | $2,317,000 | +4.3% | 6,090 | +11.4% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,343,000 | -1.1% | 17,293 | +2.7% | 0.02% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,291,000 | +18.6% | 27,007 | +19.6% | 0.02% | +15.0% |
| ENTG | New | ENTEGRIS INC | $2,268,000 | – | 16,395 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,367,000 | +13.3% | 1,355 | +17.7% | 0.02% | +4.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,293,000 | +5.5% | 21,405 | +1.0% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,246,000 | +70.9% | 4,316 | +29.2% | 0.02% | +57.1% |
| FTNT | Buy | FORTINET INC | $2,234,000 | +24.0% | 6,219 | +0.8% | 0.02% | +15.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,219,000 | +4.2% | 14,952 | +3.2% | 0.02% | -4.3% |
| EBAY | Buy | EBAY INC. | $2,231,000 | +21.5% | 33,383 | +26.4% | 0.02% | +15.8% |
| ICFI | Buy | ICF INTL INC | $2,255,000 | +16.2% | 21,920 | +0.9% | 0.02% | +4.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,234,000 | -14.2% | 47,516 | +2.0% | 0.02% | -21.4% |
| CTLT | Buy | CATALENT INC | $2,129,000 | -1.4% | 16,583 | +2.2% | 0.02% | -8.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,144,000 | +6.1% | 27,628 | +1.1% | 0.02% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $2,109,000 | – | 28,173 | +100.0% | 0.02% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $2,116,000 | +26.6% | 2,948 | +0.6% | 0.02% | +16.7% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,105,000 | – | 52,145 | +100.0% | 0.02% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,088,000 | +18.4% | 14,200 | +9.0% | 0.02% | +10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,114,000 | +55.0% | 12,985 | +42.7% | 0.02% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,045,000 | +11.6% | 30,753 | +30.2% | 0.02% | +5.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,063,000 | -1.9% | 13,515 | +3.9% | 0.02% | -9.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,040,000 | +31.7% | 28,806 | +26.3% | 0.02% | +25.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,037,000 | +1.3% | 34,436 | +3.3% | 0.02% | -4.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,901,000 | -8.1% | 46,162 | +0.1% | 0.02% | -13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,952,000 | +16.5% | 13,995 | +0.2% | 0.02% | +5.6% |
| HXL | Buy | HEXCEL CORP NEW | $1,935,000 | -11.0% | 37,522 | +2.2% | 0.02% | -17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,931,000 | +12.8% | 37,006 | +1.7% | 0.02% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,870,000 | +21.0% | 21,024 | +1.1% | 0.02% | +18.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,956,000 | +61.5% | 22,495 | +45.9% | 0.02% | +46.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,858,000 | +0.8% | 30,331 | +0.3% | 0.02% | -5.3% |
| PLD | Buy | PROLOGIS INC. | $1,765,000 | +47.5% | 10,483 | +10.0% | 0.02% | +38.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,864,000 | -1.1% | 22,956 | +0.4% | 0.02% | -10.0% |
| ITT | Buy | ITT INC | $1,775,000 | +26.8% | 17,315 | +6.0% | 0.02% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,857,000 | +11.0% | 5,113 | +3.4% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,815,000 | +25.1% | 32,276 | +32.7% | 0.02% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,847,000 | +20.4% | 20,941 | +5.5% | 0.02% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,706,000 | -3.2% | 13,373 | +11.2% | 0.02% | -10.5% |
| CCL | Buy | CARNIVAL CORP | $1,745,000 | -4.7% | 86,389 | +18.3% | 0.02% | -10.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,703,000 | +1.4% | 39,679 | +2.7% | 0.02% | -5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,673,000 | +14.4% | 15,519 | +0.4% | 0.02% | +13.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,691,000 | +80.1% | 30,062 | +66.2% | 0.02% | +70.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,681,000 | +28.2% | 39,335 | +28.3% | 0.02% | +21.4% |
| OKTA | Buy | OKTA INCcl a | $1,666,000 | -3.1% | 7,466 | +2.6% | 0.02% | -5.6% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,571,000 | +7.3% | 59,046 | +3.0% | 0.02% | +6.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,568,000 | +13.2% | 64,485 | +0.9% | 0.02% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,655,000 | +10.5% | 55,421 | +9.6% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,652,000 | +7.4% | 18,978 | +1.2% | 0.02% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,611,000 | +2.7% | 294,951 | +11.8% | 0.02% | -5.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,569,000 | +0.9% | 77,349 | +2.1% | 0.02% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,596,000 | +1.5% | 73,124 | +2.8% | 0.02% | -5.9% |
| DT | Buy | DYNATRACE INC | $1,572,000 | -10.8% | 25,934 | +3.9% | 0.02% | -15.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,490,000 | +20.2% | 45,013 | +5.7% | 0.02% | +15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,473,000 | +11.3% | 8,227 | +5.4% | 0.02% | +7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,560,000 | +14.6% | 7,628 | +0.5% | 0.02% | +7.1% |
| CNC | Buy | CENTENE CORP DEL | $1,470,000 | +34.2% | 17,938 | +1.5% | 0.02% | +25.0% |
| NPO | Buy | ENPRO INDS INC | $1,463,000 | +33.9% | 13,243 | +5.1% | 0.02% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,512,000 | +12.8% | 16,952 | +2.4% | 0.02% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $1,523,000 | +35.1% | 11,137 | +11.1% | 0.02% | +25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,482,000 | +11.3% | 5,602 | +1.8% | 0.02% | +7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,498,000 | +22.8% | 14,167 | +22.7% | 0.02% | +15.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,378,000 | +67.4% | 17,196 | +55.6% | 0.01% | +55.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,430,000 | +65.5% | 28,015 | +60.1% | 0.01% | +55.6% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,454,000 | -24.9% | 93,355 | +8.0% | 0.01% | -30.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,416,000 | +8.5% | 76,676 | +3.2% | 0.01% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,381,000 | -5.5% | 63,573 | +29.8% | 0.01% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,260,000 | +25.9% | 28,713 | +1.8% | 0.01% | +18.2% |
| CRWS | Buy | CROWN CRAFTS INC | $1,268,000 | -0.8% | 174,132 | +0.8% | 0.01% | -7.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,353,000 | +38.9% | 20,844 | +3.4% | 0.01% | +30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,349,000 | +31.5% | 6,147 | +8.9% | 0.01% | +18.2% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,350,000 | +59.6% | 26,261 | +54.8% | 0.01% | +44.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,336,000 | +6.8% | 44,451 | +0.4% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,308,000 | +9.7% | 39,994 | +11.7% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,274,000 | +15.1% | 17,472 | +5.7% | 0.01% | +8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,171,000 | +0.3% | 6,404 | +0.1% | 0.01% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,211,000 | +9.9% | 13,800 | +2.5% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $1,072,000 | +22.4% | 22,676 | +2.4% | 0.01% | +22.2% |
| PSX | Buy | PHILLIPS 66 | $1,126,000 | +10.2% | 15,469 | +6.6% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,120,000 | -4.2% | 8,709 | +4.2% | 0.01% | -8.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,107,000 | +0.2% | 10,301 | +1.9% | 0.01% | -8.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,099,000 | +19.5% | 26,038 | +3.4% | 0.01% | +10.0% |
| CSL | Buy | CARLISLE COS INC | $1,125,000 | +29.9% | 4,595 | +6.3% | 0.01% | +22.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,124,000 | +22.2% | 15,243 | +1.4% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS CO | $1,075,000 | +18.1% | 18,273 | +5.8% | 0.01% | +10.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,065,000 | +8.2% | 30,124 | +3.2% | 0.01% | +10.0% |
| VICR | New | VICOR CORP | $1,139,000 | – | 8,935 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,115,000 | +30.3% | 4,521 | +9.1% | 0.01% | +22.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,126,000 | – | 21,721 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,147,000 | +23.7% | 8,872 | +22.5% | 0.01% | +10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,085,000 | +6.4% | 6,873 | +3.1% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,122,000 | +0.9% | 5,263 | +4.2% | 0.01% | -8.3% |
| HUN | Buy | HUNTSMAN CORP | $1,114,000 | +21.2% | 31,682 | +1.8% | 0.01% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $1,099,000 | +0.5% | 9,333 | +8.8% | 0.01% | -8.3% |
| CUZ | Buy | COUSINS PPTYS INC | $960,000 | +12.9% | 23,580 | +3.4% | 0.01% | +11.1% |
| JXI | Buy | ISHARES TRglob utilits etf | $982,000 | +13.1% | 15,147 | +2.8% | 0.01% | +11.1% |
| HUBG | Buy | HUB GROUP INCcl a | $991,000 | +25.4% | 11,642 | +1.5% | 0.01% | +25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,043,000 | +9.8% | 8,415 | +5.5% | 0.01% | 0.0% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $1,048,000 | – | 41,461 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,050,000 | +9.6% | 13,926 | +2.5% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,052,000 | +51.1% | 10,423 | +41.2% | 0.01% | +42.9% |
| ALLY | Buy | ALLY FINL INC | $1,012,000 | -3.3% | 21,279 | +3.9% | 0.01% | -9.1% |
| TKR | Buy | TIMKEN CO | $1,007,000 | +6.1% | 14,427 | +0.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,055,000 | +12.1% | 6,598 | +10.5% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,010,000 | +6.0% | 17,747 | +3.1% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,037,000 | +13.2% | 2,203 | +2.7% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $987,000 | +22.3% | 16,018 | +21.6% | 0.01% | +11.1% |
| DRE | Buy | DUKE REALTY CORP | $1,030,000 | +39.9% | 15,699 | +1.9% | 0.01% | +25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $990,000 | -6.1% | 8,851 | +6.4% | 0.01% | -9.1% |
| PHM | Buy | PULTE GROUP INC | $963,000 | +28.6% | 16,776 | +3.0% | 0.01% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $966,000 | +0.4% | 19,265 | +4.5% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $889,000 | +111.7% | 41,716 | +97.2% | 0.01% | +125.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $885,000 | +156.5% | 8,200 | +134.3% | 0.01% | +125.0% |
| ICSH | New | ISHARES TRblackrock ultra | $927,000 | – | 18,400 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $873,000 | – | 23,907 | +100.0% | 0.01% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $898,000 | +220.7% | 9,915 | +181.1% | 0.01% | +200.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $864,000 | +49.7% | 7,811 | +44.8% | 0.01% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $870,000 | +15.4% | 11,985 | +22.6% | 0.01% | +12.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $910,000 | +15.9% | 10,558 | +2.4% | 0.01% | +12.5% |
| AMED | Buy | AMEDISYS INC | $863,000 | +15.7% | 5,433 | +8.3% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $884,000 | +20.3% | 7,376 | +1.1% | 0.01% | +12.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $881,000 | +14.3% | 24,446 | +4.4% | 0.01% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $946,000 | +106.6% | 11,655 | +71.6% | 0.01% | +80.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $942,000 | -3.2% | 4,173 | +0.8% | 0.01% | -10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $889,000 | +15.5% | 5,683 | +2.7% | 0.01% | +12.5% |
| K | Buy | KELLOGG CO | $944,000 | +1.1% | 14,686 | +0.7% | 0.01% | -10.0% |
| TECH | Buy | BIO-TECHNE CORP | $931,000 | +29.7% | 1,734 | +12.1% | 0.01% | +12.5% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $885,000 | – | 3,600 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $901,000 | +42.8% | 13,820 | +0.4% | 0.01% | +28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $934,000 | -1.6% | 4,968 | +2.5% | 0.01% | -10.0% |
| SQ | Buy | BLOCK INCcl a | $923,000 | -32.1% | 5,765 | +0.9% | 0.01% | -35.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $884,000 | +27.4% | 5,661 | +7.7% | 0.01% | +28.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $918,000 | +27.7% | 5,360 | +6.6% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ INC | $768,000 | +21.1% | 3,663 | +11.4% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $756,000 | -2.7% | 6,481 | +2.6% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $806,000 | +5.9% | 7,324 | +0.5% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $795,000 | +7.1% | 9,879 | +2.3% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $757,000 | +27.0% | 5,727 | +36.8% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA INC | $818,000 | +13.1% | 17,273 | +0.5% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $769,000 | +6.4% | 3,554 | +3.0% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $795,000 | +5.2% | 14,342 | +5.2% | 0.01% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $760,000 | – | 2,126 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $809,000 | – | 14,689 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $812,000 | +10.8% | 2,965 | +3.6% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $771,000 | +9.1% | 2,990 | +15.4% | 0.01% | +14.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $853,000 | +16.7% | 6,963 | +0.6% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $773,000 | +11.9% | 35,221 | +10.0% | 0.01% | +14.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $820,000 | +15.2% | 2,718 | +2.0% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $716,000 | -5.2% | 3,953 | +36.7% | 0.01% | -12.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $741,000 | -0.1% | 31,974 | +0.0% | 0.01% | -12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $719,000 | -6.7% | 9,188 | +3.4% | 0.01% | -12.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $746,000 | +12.2% | 12,820 | +7.9% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $689,000 | +36.2% | 9,801 | +13.1% | 0.01% | +40.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $695,000 | +4.5% | 8,854 | +3.3% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $714,000 | +24.2% | 2,758 | +13.9% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $747,000 | +9.1% | 20,069 | +6.7% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $681,000 | +13.1% | 11,363 | +1.6% | 0.01% | +16.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $754,000 | +1.5% | 14,575 | +1.2% | 0.01% | -12.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $736,000 | +2.1% | 13,110 | +3.1% | 0.01% | -12.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $726,000 | +3.0% | 19,911 | +2.9% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $695,000 | +12.1% | 1,495 | +1.9% | 0.01% | 0.0% |
| RESP | Buy | WISDOMTREE TRus esg fund | $700,000 | +9.9% | 13,653 | +0.2% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $704,000 | +0.9% | 5,343 | +8.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $743,000 | +4.6% | 19,603 | +1.4% | 0.01% | -12.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $650,000 | +30.3% | 4,291 | +3.7% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $572,000 | +16.5% | 1,905 | +2.5% | 0.01% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $587,000 | +19.3% | 2,682 | +7.6% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $654,000 | +20.7% | 9,698 | +8.8% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $587,000 | +0.7% | 8,084 | +2.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $572,000 | +27.1% | 1,524 | +0.1% | 0.01% | +20.0% |
| PDCE | Buy | PDC ENERGY INC | $583,000 | +4.7% | 11,902 | +1.5% | 0.01% | 0.0% |
| MTRN | New | MATERION CORP | $620,000 | – | 6,747 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $594,000 | +16.0% | 5,017 | +5.2% | 0.01% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $558,000 | +15.5% | 3,418 | +4.0% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $602,000 | +32.9% | 2,603 | +16.0% | 0.01% | +20.0% |
| OFIX | Buy | ORTHOFIX MED INC | $588,000 | -13.0% | 18,791 | +6.3% | 0.01% | -14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $642,000 | -0.3% | 11,694 | +2.9% | 0.01% | -14.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $606,000 | – | 6,299 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $558,000 | +1.8% | 32,725 | +1.0% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $567,000 | -4.7% | 11,826 | +6.9% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $633,000 | +17.2% | 16,557 | +2.4% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $620,000 | +138.5% | 29,698 | +61.8% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORP | $613,000 | +54.4% | 7,960 | +2.5% | 0.01% | +50.0% |
| PHR | Buy | PHREESIA INC | $599,000 | -8.0% | 14,466 | +35.8% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $569,000 | +6.6% | 4,642 | +0.3% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $629,000 | +0.8% | 6,166 | +5.1% | 0.01% | -14.3% |
| SYY | Buy | SYSCO CORP | $629,000 | +35.6% | 7,996 | +35.6% | 0.01% | +20.0% |
| AOS | New | SMITH A O CORP | $555,000 | – | 6,498 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $592,000 | +30.1% | 3,008 | +30.4% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $627,000 | +17.4% | 4,632 | +2.7% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $593,000 | +15.6% | 5,170 | +2.0% | 0.01% | +20.0% |
| AIR | Buy | AAR CORP | $589,000 | +22.5% | 14,995 | +0.4% | 0.01% | +20.0% |
| AYX | Buy | ALTERYX INC | $603,000 | +15.1% | 9,963 | +38.7% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $607,000 | +50.6% | 8,841 | +35.0% | 0.01% | +50.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $605,000 | – | 100,623 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $579,000 | -5.5% | 3,598 | +2.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $652,000 | +16.4% | 5,863 | +6.1% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $639,000 | -1.7% | 9,127 | +1.4% | 0.01% | -14.3% |
| SXI | Buy | STANDEX INTL CORP | $578,000 | +16.8% | 5,163 | +2.3% | 0.01% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $570,000 | +44.3% | 3,569 | +17.2% | 0.01% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $616,000 | +89.5% | 11,672 | +75.3% | 0.01% | +100.0% |
| IGSB | Buy | ISHARES TR | $538,000 | +0.7% | 9,974 | +1.7% | 0.01% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $478,000 | +48.4% | 3,520 | +29.6% | 0.01% | +66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $480,000 | +3.9% | 1,127 | +2.5% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $477,000 | -8.4% | 4,148 | +2.0% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $544,000 | +21.7% | 12,105 | +8.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $511,000 | +16.4% | 2,716 | +8.5% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $488,000 | – | 2,072 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $500,000 | +27.9% | 7,281 | +13.3% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $461,000 | +19.7% | 4,956 | +3.2% | 0.01% | +25.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $465,000 | +2.4% | 7,362 | +0.3% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $542,000 | +25.2% | 6,478 | +2.7% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $499,000 | -2.7% | 11,302 | +17.1% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $469,000 | +4.0% | 10,505 | +4.2% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $509,000 | -1.0% | 2,985 | +3.1% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $523,000 | +10.3% | 1,190 | +1.3% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC | $480,000 | +0.2% | 16,031 | +12.1% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $514,000 | +23.9% | 2,809 | +3.9% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $543,000 | +10.6% | 2,411 | +53.7% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $464,000 | +5.0% | 11,372 | +18.7% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $524,000 | +29.7% | 2,107 | +3.8% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $466,000 | +29.8% | 16,904 | +15.0% | 0.01% | +25.0% |
| CVE | New | CENOVUS ENERGY INC | $461,000 | – | 37,500 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $552,000 | -15.5% | 12,078 | +12.4% | 0.01% | -28.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $543,000 | +14.3% | 7,486 | +1.0% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $512,000 | -10.0% | 4,990 | +3.6% | 0.01% | -16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $487,000 | +12.0% | 2,447 | +0.6% | 0.01% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $454,000 | – | 1,880 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $518,000 | +38.5% | 2,561 | +64.6% | 0.01% | +25.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $542,000 | +21.5% | 10,748 | +22.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $497,000 | +6.4% | 4,860 | +4.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $464,000 | +19.6% | 8,031 | +0.0% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $457,000 | -1.9% | 6,938 | +1.6% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $542,000 | +8.8% | 5,161 | +1.4% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $488,000 | +32.6% | 2,952 | +19.6% | 0.01% | +25.0% |
| LSTR | New | LANDSTAR SYS INC | $463,000 | – | 2,571 | +100.0% | 0.01% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $410,000 | +31.8% | 8,952 | +24.2% | 0.00% | +33.3% |
| PK | New | PARK HOTELS & RESORTS INC | $424,000 | – | 22,651 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $372,000 | +30.5% | 3,455 | +2.7% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $403,000 | +14.2% | 5,605 | +2.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $398,000 | +49.6% | 1,188 | +17.4% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $354,000 | +42.7% | 3,103 | +42.0% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INC | $449,000 | +20.4% | 731 | +19.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $422,000 | -27.4% | 25,344 | +2.9% | 0.00% | -33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $365,000 | -14.1% | 3,967 | +4.1% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $367,000 | – | 5,250 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $389,000 | -0.8% | 8,414 | +4.2% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $426,000 | – | 17,351 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $438,000 | – | 12,748 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $357,000 | +45.1% | 10,299 | +27.3% | 0.00% | +33.3% |
| AVT | Buy | AVNET INC | $390,000 | +15.7% | 9,567 | +3.6% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $433,000 | +19.0% | 8,385 | +20.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $429,000 | +24.7% | 3,190 | +3.2% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $388,000 | +11.5% | 4,950 | +0.1% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $448,000 | +5.9% | 4,103 | +7.0% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $372,000 | +65.3% | 2,821 | +50.5% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $453,000 | -1.9% | 8,999 | +0.1% | 0.00% | -20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $416,000 | +19.2% | 2,977 | +6.2% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $443,000 | +17.2% | 4,258 | +18.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $427,000 | +10.1% | 4,702 | +3.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $403,000 | +35.7% | 9,633 | +5.1% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO | $420,000 | +20.7% | 2,162 | +4.8% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $403,000 | – | 4,744 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $418,000 | +2.2% | 5,619 | +4.0% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $451,000 | -0.4% | 23,205 | +0.0% | 0.00% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $394,000 | +36.3% | 3,501 | +0.0% | 0.00% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $398,000 | +4.7% | 5,521 | +3.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $355,000 | +10.2% | 14,608 | +4.0% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INC | $375,000 | +8.7% | 1,721 | +11.3% | 0.00% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $380,000 | +10.8% | 9,160 | +0.5% | 0.00% | 0.0% |
| IEFN | New | ISHARES U S ETF TRevolved finls | $351,000 | – | 10,696 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $293,000 | – | 5,860 | +100.0% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $253,000 | -0.4% | 5,512 | +1.4% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $273,000 | – | 6,071 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $330,000 | +17.4% | 8,025 | +9.2% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg high y | $347,000 | – | 3,202 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $305,000 | +21.5% | 3,942 | +3.7% | 0.00% | 0.0% |
| XBI | New | SPDR SER TRs&p biotech | $264,000 | – | 2,346 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $291,000 | +15.5% | 1,093 | +7.3% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $351,000 | +5.4% | 5,884 | +5.9% | 0.00% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $310,000 | +18.8% | 3,554 | +18.9% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $302,000 | +2.0% | 3,362 | +0.3% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $326,000 | +11.3% | 3,076 | +9.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $255,000 | -2.7% | 6,135 | +0.2% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $331,000 | – | 15,476 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $338,000 | – | 3,201 | +100.0% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $252,000 | +25.4% | 3,152 | +18.8% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON INC | $262,000 | +7.4% | 4,456 | +3.9% | 0.00% | 0.0% |
| FUSB | New | FIRST US BANCSHARES INC | $341,000 | – | 32,250 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $320,000 | +3.2% | 11,210 | +5.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $253,000 | +10.0% | 2,655 | +4.4% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $295,000 | +3.5% | 11,319 | +2.9% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $328,000 | +13.5% | 4,945 | +104.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $301,000 | -6.8% | 1,939 | +2.4% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $339,000 | +1.8% | 11,281 | +5.0% | 0.00% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $293,000 | +9.7% | 4,351 | +2.2% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $295,000 | 0.0% | 9,095 | +2.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $282,000 | +15.1% | 7,530 | +12.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $265,000 | -0.4% | 4,430 | +5.6% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $320,000 | +28.5% | 4,074 | +0.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $327,000 | +36.8% | 2,872 | +18.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $252,000 | +11.0% | 4,099 | +1.4% | 0.00% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $253,000 | – | 804 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $308,000 | +17.1% | 4,321 | +4.8% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $322,000 | – | 4,778 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $322,000 | +18.4% | 1,024 | +4.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $285,000 | +4.0% | 9,047 | +0.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $322,000 | +28.8% | 5,347 | +14.2% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $326,000 | – | 2,138 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $217,000 | +4.8% | 85,133 | +1.2% | 0.00% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $235,000 | – | 5,164 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $245,000 | – | 10,173 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $211,000 | -16.3% | 1,794 | +3.7% | 0.00% | -33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $232,000 | +5.0% | 5,196 | +0.1% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $202,000 | – | 1,818 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $249,000 | – | 805 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $228,000 | -7.3% | 59,737 | +0.7% | 0.00% | -33.3% |
| GSAT | Buy | GLOBALSTAR INC | $188,000 | +43.5% | 162,122 | +106.1% | 0.00% | +100.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $225,000 | – | 6,877 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $236,000 | -4.8% | 10,268 | +0.1% | 0.00% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $237,000 | -42.2% | 4,225 | +7.3% | 0.00% | -50.0% |
| New | RIVIAN AUTOMOTIVE INC | $208,000 | – | 1,987 | +100.0% | 0.00% | – | |
| DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 10,052 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $163,000 | – | 10,889 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $201,000 | – | 9,400 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $235,000 | – | 3,272 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $201,000 | +548.4% | 98,000 | +880.0% | 0.00% | – |
| HES | Buy | HESS CORP | $241,000 | +19.3% | 3,256 | +25.3% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $181,000 | +9.0% | 12,768 | +0.7% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $215,000 | – | 3,158 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $236,000 | – | 1,468 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $246,000 | – | 6,041 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $206,000 | 0.0% | 3,279 | +0.0% | 0.00% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $210,000 | – | 951 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $245,000 | +22.5% | 14,800 | +0.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $236,000 | +6.8% | 1,012 | +0.1% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $221,000 | – | 1,974 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $219,000 | +4.8% | 1,218 | +4.5% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $204,000 | – | 3,367 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $219,000 | +9.5% | 2,576 | +0.0% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $216,000 | – | 774 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $220,000 | +4.3% | 3,464 | +0.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $153,000 | -5.6% | 10,644 | +0.4% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $220,000 | – | 871 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $223,000 | +8.8% | 5,510 | +4.3% | 0.00% | 0.0% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $214,000 | – | 4,711 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $231,000 | – | 8,533 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $59,000 | +3.5% | 13,612 | +17.7% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $147,000 | -1.3% | 39,690 | +32.8% | 0.00% | -50.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $99,000 | – | 48,000 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $7,000 | – | 21,000 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $10,000 | – | 16,000 | +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 2022-02-14
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.