$8.52 Billion is the total value of SYNOVUS FINANCIAL CORP's 1625 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $907,566,000 | -12.4% | 8,202,771 | +8.4% | 10.65% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $758,841,000 | -12.1% | 5,234,508 | +0.7% | 8.90% | -2.7% |
| KO | Buy | COCA COLA CO | $608,412,000 | +8.9% | 9,671,029 | +7.3% | 7.14% | +20.4% |
| SNV | Buy | SYNOVUS FINL CORP | $211,728,000 | -20.1% | 5,873,308 | +8.7% | 2.48% | -11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $180,308,000 | -15.9% | 1,064,601 | +1.9% | 2.12% | -7.0% |
| AAPL | Buy | APPLE INC | $165,943,000 | -18.9% | 1,213,680 | +3.6% | 1.95% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $138,556,000 | -14.0% | 539,369 | +3.2% | 1.63% | -4.9% |
| SO | Buy | SOUTHERN CO | $128,023,000 | +2.0% | 1,795,485 | +3.8% | 1.50% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $126,241,000 | -6.7% | 334,631 | +11.7% | 1.48% | +3.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $113,856,000 | – | 3,443,094 | +100.0% | 1.34% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $82,726,000 | -10.6% | 1,279,326 | +7.9% | 0.97% | -1.0% |
| AFL | Buy | AFLAC INC | $71,593,000 | -11.2% | 1,293,811 | +3.3% | 0.84% | -1.9% |
| HD | Buy | HOME DEPOT INC | $68,625,000 | +3.2% | 250,268 | +12.5% | 0.80% | +14.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $63,576,000 | – | 2,157,216 | +100.0% | 0.75% | – |
| XOM | Buy | EXXON MOBIL CORP | $63,224,000 | +97.2% | 737,754 | +90.1% | 0.74% | +118.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $62,528,000 | -11.3% | 435,857 | +0.3% | 0.73% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $57,627,000 | -32.8% | 542,995 | +1964.1% | 0.68% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,468,000 | -20.0% | 25,905 | +2.1% | 0.66% | -11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $54,269,000 | -6.5% | 1,105,900 | +5.8% | 0.64% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,367,000 | +4.6% | 294,790 | +4.4% | 0.61% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $52,249,000 | +16.2% | 161,242 | +2.7% | 0.61% | +28.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $50,302,000 | – | 123 | +100.0% | 0.59% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,074,000 | +53.2% | 412,397 | +84.6% | 0.54% | +69.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,696,000 | -12.5% | 370,242 | +5.9% | 0.49% | -3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,666,000 | +3.2% | 340,836 | +5.6% | 0.48% | +14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,849,000 | +2.1% | 637,878 | +20.3% | 0.47% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $39,097,000 | -5.9% | 270,213 | +5.8% | 0.46% | +4.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $37,794,000 | -15.0% | 372,090 | +0.1% | 0.44% | -6.1% |
| MRK | Buy | MERCK & CO INC | $37,078,000 | +16.8% | 406,714 | +5.0% | 0.44% | +29.1% |
| PFE | Buy | PFIZER INC | $35,478,000 | +4.8% | 677,156 | +3.5% | 0.42% | +15.9% |
| GPC | Buy | GENUINE PARTS CO | $35,101,000 | +48.7% | 263,857 | +40.9% | 0.41% | +64.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,412,000 | +1.4% | 64,996 | +0.6% | 0.39% | +12.0% |
| DVY | Buy | ISHARES TRselect divid etf | $30,258,000 | -4.6% | 257,162 | +3.9% | 0.36% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,071,000 | +3.0% | 69,998 | +5.7% | 0.35% | +13.9% |
| MCD | Buy | MCDONALDS CORP | $29,825,000 | +5.2% | 120,928 | +5.4% | 0.35% | +16.3% |
| DHR | Buy | DANAHER CORPORATION | $29,202,000 | -12.8% | 115,188 | +0.9% | 0.34% | -3.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,463,000 | -10.0% | 191,989 | +3.7% | 0.33% | -0.6% |
| V | Buy | VISA INC | $27,779,000 | -10.2% | 140,990 | +1.1% | 0.33% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,174,000 | +8.6% | 515,790 | +8.9% | 0.31% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,632,000 | -1.2% | 178,319 | +5.1% | 0.30% | +9.5% |
| ABT | Buy | ABBOTT LABS | $25,021,000 | -7.6% | 230,115 | +0.8% | 0.29% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $24,438,000 | -6.6% | 263,658 | +2.0% | 0.29% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,475,000 | +2.9% | 228,386 | +7.2% | 0.29% | +13.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $24,363,000 | -5.2% | 740,666 | +5.0% | 0.29% | +4.8% |
| INTC | Buy | INTEL CORP | $24,311,000 | -19.3% | 649,665 | +6.9% | 0.28% | -10.7% |
| PEP | Buy | PEPSICO INC | $24,266,000 | +2.4% | 145,868 | +3.2% | 0.28% | +13.5% |
| GIS | Buy | GENERAL MLS INC | $24,238,000 | +14.9% | 321,160 | +3.1% | 0.28% | +26.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,870,000 | +16.5% | 309,890 | +10.4% | 0.28% | +29.0% |
| BAC | Buy | BK OF AMERICA CORP | $23,639,000 | -21.0% | 760,123 | +4.6% | 0.28% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $23,363,000 | -18.8% | 547,404 | +6.1% | 0.27% | -10.2% |
| T | Buy | AT&T INC | $23,170,000 | -9.1% | 1,106,261 | +2.4% | 0.27% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,297,000 | -20.6% | 10,191 | +1.5% | 0.26% | -12.1% |
| WM | Buy | WASTE MGMT INC DEL | $21,880,000 | -0.9% | 143,071 | +2.8% | 0.26% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,886,000 | -10.6% | 119,898 | +5.0% | 0.26% | -1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,639,000 | -5.0% | 127,998 | +2.7% | 0.25% | +5.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,651,000 | -15.2% | 99,606 | +2.4% | 0.25% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,551,000 | +0.3% | 97,782 | +8.6% | 0.24% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $19,752,000 | -43.5% | 130,357 | +1.8% | 0.23% | -37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,557,000 | -9.3% | 61,967 | +2.8% | 0.23% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $19,338,000 | -6.1% | 111,358 | +5.2% | 0.23% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,109,000 | -16.4% | 39,878 | +0.5% | 0.22% | -7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,693,000 | -10.5% | 51,075 | +11.5% | 0.22% | -1.4% |
| TFC | Buy | TRUIST FINL CORP | $18,651,000 | +11.0% | 393,334 | +32.7% | 0.22% | +23.0% |
| ABBV | Buy | ABBVIE INC | $17,854,000 | -4.0% | 116,625 | +1.6% | 0.21% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $17,817,000 | +2.4% | 422,021 | +11.9% | 0.21% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,243,000 | +3.0% | 67,389 | +1.3% | 0.20% | +13.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,977,000 | +15.3% | 125,463 | +4.9% | 0.20% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,179,000 | +246.8% | 59,291 | +348.5% | 0.19% | +280.0% |
| TXN | Buy | TEXAS INSTRS INC | $15,842,000 | -12.4% | 103,125 | +4.6% | 0.19% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,773,000 | -17.1% | 56,805 | +0.7% | 0.18% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,519,000 | -15.6% | 40,943 | +1.0% | 0.18% | -6.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $15,300,000 | -16.8% | 274,526 | +1.6% | 0.18% | -7.7% |
| AVGO | Buy | BROADCOM INC | $15,292,000 | -18.7% | 31,490 | +5.3% | 0.18% | -10.5% |
| UNP | Buy | UNION PAC CORP | $14,915,000 | -16.4% | 69,975 | +7.2% | 0.18% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $14,791,000 | -1.8% | 185,355 | +4.3% | 0.17% | +8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,636,000 | -16.9% | 189,644 | +0.6% | 0.17% | -8.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,465,000 | -12.6% | 127,816 | +2.7% | 0.17% | -3.4% |
| WMT | Buy | WALMART INC | $14,482,000 | -15.6% | 119,290 | +3.4% | 0.17% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $14,237,000 | -15.7% | 41,041 | +0.8% | 0.17% | -6.7% |
| AMGN | Buy | AMGEN INC | $13,480,000 | +7.9% | 55,446 | +7.1% | 0.16% | +18.8% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $12,929,000 | -9.5% | 281,261 | +2.5% | 0.15% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,951,000 | -6.3% | 167,245 | +2.5% | 0.15% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,722,000 | +1.9% | 132,293 | +5.0% | 0.15% | +12.9% |
| FISV | Buy | FISERV INC | $12,722,000 | +42.0% | 142,949 | +61.8% | 0.15% | +56.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,314,000 | +7.2% | 198,550 | +8.6% | 0.14% | +18.0% |
| ETN | Buy | EATON CORP PLC | $12,079,000 | -15.6% | 95,779 | +1.5% | 0.14% | -6.6% |
| CRM | Buy | SALESFORCE INC | $11,801,000 | -19.1% | 71,471 | +3.9% | 0.14% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $11,767,000 | -15.1% | 147,802 | +4.6% | 0.14% | -6.1% |
| DOW | Buy | DOW INC | $11,398,000 | -14.1% | 221,232 | +6.1% | 0.13% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $11,354,000 | -11.8% | 272,109 | +10.3% | 0.13% | -2.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,348,000 | +1489.4% | 204,454 | +1658.6% | 0.13% | +1562.5% |
| HPQ | Buy | HP INC | $11,108,000 | -8.2% | 339,095 | +1.8% | 0.13% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,010,000 | -12.6% | 39,276 | +13.0% | 0.13% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,739,000 | +16.2% | 108,883 | +10.4% | 0.13% | +28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,407,000 | -6.6% | 94,580 | +2.7% | 0.12% | +3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,239,000 | -16.1% | 49,639 | +4.0% | 0.12% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,615,000 | +22.0% | 68,156 | +12.4% | 0.11% | +34.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,526,000 | +7.2% | 144,151 | +7.6% | 0.11% | +19.1% |
| MUB | Buy | ISHARES TRnational mun etf | $9,219,000 | -0.9% | 86,701 | +2.2% | 0.11% | +9.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,129,000 | -13.0% | 202,868 | +1.1% | 0.11% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $9,018,000 | +8.7% | 161,066 | +17.6% | 0.11% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $8,597,000 | -18.9% | 95,808 | +0.4% | 0.10% | -10.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,440,000 | +44.3% | 142,128 | +44.6% | 0.10% | +59.7% |
| ORCL | Buy | ORACLE CORP | $7,893,000 | -3.7% | 113,213 | +14.4% | 0.09% | +6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,387,000 | -26.9% | 36,986 | +2.5% | 0.09% | -18.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,236,000 | -14.2% | 32,465 | +10.7% | 0.08% | -4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,120,000 | -12.4% | 33,995 | +1.3% | 0.08% | -2.3% |
| MMM | Buy | 3M CO | $7,115,000 | +0.4% | 54,993 | +15.4% | 0.08% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,891,000 | -30.1% | 75,840 | +1.4% | 0.08% | -22.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,885,000 | -6.3% | 67,691 | +3.4% | 0.08% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,725,000 | -0.5% | 52,927 | +24.6% | 0.08% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,671,000 | -6.1% | 72,186 | +9.6% | 0.08% | +4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,548,000 | -8.2% | 36,352 | +0.6% | 0.08% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,578,000 | +2.5% | 29,766 | +11.6% | 0.08% | +13.2% |
| LOW | Buy | LOWES COS INC | $6,481,000 | -10.6% | 37,107 | +3.4% | 0.08% | -1.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $6,352,000 | -4.9% | 82,328 | +0.6% | 0.08% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $6,265,000 | -7.5% | 35,017 | +15.3% | 0.07% | +2.8% |
| ALC | Buy | ALCON AG | $6,321,000 | -11.8% | 90,579 | +0.3% | 0.07% | -2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,281,000 | -7.5% | 9,937 | +0.2% | 0.07% | +2.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,186,000 | +2.3% | 125,732 | +3.0% | 0.07% | +14.1% |
| C | Buy | CITIGROUP INC | $6,111,000 | -12.3% | 132,662 | +1.6% | 0.07% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,098,000 | -8.4% | 155,187 | +9.2% | 0.07% | +1.4% |
| NEM | Buy | NEWMONT CORP | $6,162,000 | -23.0% | 103,174 | +2.4% | 0.07% | -15.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,964,000 | -1.2% | 156,279 | +2.0% | 0.07% | +9.4% |
| CTAS | Buy | CINTAS CORP | $5,912,000 | -4.7% | 15,835 | +8.6% | 0.07% | +4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,739,000 | +1.2% | 80,254 | +8.1% | 0.07% | +11.7% |
| FMC | Buy | FMC CORP | $5,531,000 | +66.4% | 51,708 | +104.6% | 0.06% | +85.7% |
| CB | Buy | CHUBB LIMITED | $5,553,000 | +8.7% | 28,167 | +17.6% | 0.06% | +20.4% |
| CPRT | Buy | COPART INC | $5,572,000 | -7.0% | 51,251 | +7.4% | 0.06% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,346,000 | -10.4% | 38,887 | +1.5% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $5,405,000 | -17.9% | 18,105 | +14.1% | 0.06% | -10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,275,000 | -16.3% | 23,225 | +5.1% | 0.06% | -7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,131,000 | -17.9% | 85,054 | +3.9% | 0.06% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,152,000 | +3.7% | 67,523 | +6.2% | 0.06% | +13.2% |
| SYK | Buy | STRYKER CORPORATION | $4,985,000 | -23.1% | 25,028 | +3.3% | 0.06% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $4,909,000 | -12.7% | 38,397 | +4.3% | 0.06% | -3.3% |
| OGN | Buy | ORGANON & CO | $4,780,000 | -3.0% | 141,713 | +0.4% | 0.06% | +7.7% |
| NOW | Buy | SERVICENOW INC | $4,661,000 | +113.8% | 9,818 | +151.2% | 0.06% | +139.1% |
| COO | Buy | COOPER COS INC | $4,576,000 | -23.4% | 14,579 | +2.0% | 0.05% | -14.3% |
| Buy | FIRSTCASH HOLDINGS INC | $4,576,000 | +102.9% | 65,800 | +105.3% | 0.05% | +125.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,581,000 | -3.4% | 17,968 | +3.1% | 0.05% | +8.0% |
| EOG | Buy | EOG RES INC | $4,632,000 | -5.3% | 41,986 | +2.4% | 0.05% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,618,000 | -10.8% | 23,436 | +7.6% | 0.05% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,479,000 | +9.9% | 45,208 | +11.1% | 0.05% | +23.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,529,000 | -8.3% | 82,409 | +2.2% | 0.05% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,522,000 | -5.0% | 20,001 | +12.7% | 0.05% | +3.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,551,000 | +6.9% | 86,501 | +2.8% | 0.05% | +17.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,502,000 | -8.0% | 78,586 | +2.3% | 0.05% | +1.9% |
| CDW | Buy | CDW CORP | $4,379,000 | -3.9% | 27,761 | +9.0% | 0.05% | +6.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,325,000 | +9.8% | 85,338 | +9.8% | 0.05% | +21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,350,000 | +1.1% | 18,099 | +5.0% | 0.05% | +10.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,166,000 | -18.2% | 50,995 | +2.7% | 0.05% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,162,000 | -24.2% | 30,009 | +2.2% | 0.05% | -15.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,094,000 | +44.3% | 19,488 | +70.8% | 0.05% | +60.0% |
| GSK | Buy | GSK PLCsponsored adr | $3,974,000 | +3.5% | 91,359 | +3.6% | 0.05% | +14.6% |
| BLK | Buy | BLACKROCK INC | $3,970,000 | -19.9% | 6,533 | +0.8% | 0.05% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $3,950,000 | -10.1% | 44,065 | +0.5% | 0.05% | -2.1% |
| BX | Buy | BLACKSTONE INC | $3,892,000 | -19.4% | 42,609 | +12.3% | 0.05% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,811,000 | -17.1% | 60,284 | +10.6% | 0.04% | -8.2% |
| RPM | Buy | RPM INTL INC | $3,822,000 | -2.5% | 48,499 | +0.9% | 0.04% | +7.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,774,000 | +19.5% | 89,712 | +10.7% | 0.04% | +33.3% |
| MAS | Buy | MASCO CORP | $3,631,000 | +2.5% | 71,725 | +3.3% | 0.04% | +13.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,642,000 | -8.4% | 21,189 | +0.5% | 0.04% | +2.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,658,000 | -3.1% | 177,958 | +2.9% | 0.04% | +7.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,625,000 | -9.9% | 92,977 | +2.7% | 0.04% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,619,000 | -5.7% | 195,598 | +27.0% | 0.04% | +2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,472,000 | -28.1% | 11,853 | +1.5% | 0.04% | -19.6% |
| ICLR | Buy | ICON PLC | $3,521,000 | -8.0% | 16,242 | +3.1% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $3,346,000 | -16.3% | 179,531 | +2.8% | 0.04% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,296,000 | -7.5% | 21,966 | +1.4% | 0.04% | +2.6% |
| CME | Buy | CME GROUP INC | $3,269,000 | +2.7% | 16,011 | +19.9% | 0.04% | +11.8% |
| ROLL | Buy | RBC BEARINGS INC | $3,252,000 | -1.9% | 17,602 | +2.9% | 0.04% | +8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,252,000 | -21.9% | 56,057 | +1.2% | 0.04% | -13.6% |
| SHV | Buy | ISHARES TRshort treas bd | $3,160,000 | +443.0% | 28,705 | +442.9% | 0.04% | +516.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,139,000 | -19.0% | 18,136 | +0.4% | 0.04% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,180,000 | +16.4% | 39,697 | +10.3% | 0.04% | +27.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,190,000 | -16.6% | 54,846 | +2.0% | 0.04% | -9.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,060,000 | -9.2% | 94,149 | +1.1% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,089,000 | +59.3% | 40,574 | +83.2% | 0.04% | +71.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,109,000 | -19.1% | 69,919 | +2.8% | 0.04% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,011,000 | -24.9% | 15,026 | +13.1% | 0.04% | -18.6% |
| GL | Buy | GLOBE LIFE INC | $2,999,000 | +133.6% | 30,771 | +141.1% | 0.04% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,994,000 | -25.2% | 54,219 | +5.6% | 0.04% | -16.7% |
| VMC | Buy | VULCAN MATLS CO | $2,974,000 | -8.1% | 20,936 | +18.9% | 0.04% | +2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,997,000 | -12.4% | 46,582 | +2.6% | 0.04% | -2.8% |
| MSCI | Buy | MSCI INC | $2,980,000 | -15.9% | 7,232 | +3.0% | 0.04% | -7.9% |
| FDX | Buy | FEDEX CORP | $2,985,000 | +45.5% | 13,245 | +48.7% | 0.04% | +59.1% |
| KLAC | Buy | KLA CORP | $2,907,000 | -11.3% | 9,114 | +1.8% | 0.03% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,892,000 | +54.8% | 22,571 | +65.7% | 0.03% | +70.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,891,000 | -7.6% | 19,784 | +4.4% | 0.03% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,873,000 | -14.0% | 73,244 | +6.3% | 0.03% | -2.9% |
| TGT | Buy | TARGET CORP | $2,908,000 | -14.4% | 20,547 | +28.3% | 0.03% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,922,000 | -21.0% | 9,777 | +1.8% | 0.03% | -12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,939,000 | -4.8% | 40,721 | +0.1% | 0.03% | +3.0% |
| SAP | Buy | SAP SEspon adr | $2,830,000 | -7.1% | 31,180 | +13.6% | 0.03% | +3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,798,000 | -22.4% | 8,389 | +3.5% | 0.03% | -13.2% |
| CTLT | Buy | CATALENT INC | $2,840,000 | -0.7% | 26,420 | +2.5% | 0.03% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,853,000 | -4.9% | 8,907 | +2.3% | 0.03% | +3.1% |
| INTU | Buy | INTUIT | $2,752,000 | -17.2% | 7,132 | +3.2% | 0.03% | -8.6% |
| MGA | Buy | MAGNA INTL INC | $2,756,000 | -9.8% | 50,138 | +5.7% | 0.03% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,747,000 | -26.0% | 130,762 | +2.6% | 0.03% | -17.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,692,000 | +22.6% | 35,095 | +24.4% | 0.03% | +39.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,715,000 | -8.2% | 12,113 | +1.8% | 0.03% | +3.2% |
| New | WARNER BROS DISCOVERY INC | $2,629,000 | – | 196,942 | +100.0% | 0.03% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,642,000 | -9.5% | 8,904 | +1.0% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,631,000 | +49.6% | 9,322 | +38.4% | 0.03% | +63.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,641,000 | -6.3% | 26,528 | +0.7% | 0.03% | +3.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,682,000 | +52.9% | 26,444 | +58.1% | 0.03% | +63.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,601,000 | -1.6% | 6,753 | +1.4% | 0.03% | +10.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,563,000 | +6.7% | 145,300 | +20.2% | 0.03% | +20.0% | |
| MELI | Buy | MERCADOLIBRE INC | $2,553,000 | -28.3% | 3,999 | +33.9% | 0.03% | -21.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,444,000 | +1.0% | 155,510 | +4.5% | 0.03% | +11.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,497,000 | -30.8% | 17,879 | +18.6% | 0.03% | -23.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,474,000 | -7.5% | 52,247 | +0.6% | 0.03% | +3.6% |
| IDXX | Buy | IDEXX LABS INC | $2,449,000 | -34.4% | 6,979 | +2.2% | 0.03% | -27.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,485,000 | -28.2% | 91,042 | +0.9% | 0.03% | -21.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,345,000 | +99.4% | 22,047 | +89.9% | 0.03% | +133.3% |
| ROST | Buy | ROSS STORES INC | $2,349,000 | -21.8% | 33,399 | +0.7% | 0.03% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,358,000 | -14.4% | 1,791 | +3.1% | 0.03% | -3.4% |
| OSK | Buy | OSHKOSH CORP | $2,383,000 | -16.2% | 29,078 | +2.7% | 0.03% | -6.7% |
| NICE | Buy | NICE LTDsponsored adr | $2,286,000 | +12.5% | 11,877 | +27.9% | 0.03% | +22.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,317,000 | +8.4% | 44,309 | +17.9% | 0.03% | +17.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,324,000 | -25.6% | 24,740 | +4.6% | 0.03% | -18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,236,000 | -4.5% | 16,922 | +6.9% | 0.03% | +4.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,179,000 | -3.5% | 107,312 | +3.9% | 0.03% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,182,000 | -4.8% | 60,765 | +9.2% | 0.03% | +8.3% |
| ICFI | Buy | ICF INTL INC | $2,212,000 | +8.4% | 23,283 | +7.6% | 0.03% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,258,000 | -16.0% | 11,970 | +1.4% | 0.03% | -10.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,117,000 | +388.9% | 42,979 | +392.4% | 0.02% | +400.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,163,000 | -7.0% | 7,927 | +24.5% | 0.02% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $2,091,000 | – | 11,360 | +100.0% | 0.02% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,151,000 | -9.6% | 37,087 | +7.2% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,146,000 | -6.2% | 29,880 | +2.1% | 0.02% | +4.2% |
| QLYS | Buy | QUALYS INC | $2,048,000 | -10.7% | 16,167 | +0.4% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $2,046,000 | -3.5% | 44,262 | +10.9% | 0.02% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,050,000 | -13.2% | 12,994 | +1.6% | 0.02% | -4.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,054,000 | +2.0% | 100,530 | +4.5% | 0.02% | +14.3% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,026,000 | -2.1% | 163,132 | +5.1% | 0.02% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,943,000 | +2.8% | 14,856 | +4.2% | 0.02% | +15.0% |
| DT | Buy | DYNATRACE INC | $1,937,000 | +7.9% | 49,239 | +29.2% | 0.02% | +21.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,984,000 | +34.1% | 57,607 | +49.0% | 0.02% | +43.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,991,000 | -14.4% | 1,748 | +2.8% | 0.02% | -8.0% |
| MET | Buy | METLIFE INC | $1,941,000 | +54.0% | 31,062 | +74.0% | 0.02% | +76.9% |
| XP | Buy | XP INCcl a | $1,937,000 | -16.7% | 108,321 | +40.0% | 0.02% | -8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,997,000 | -11.9% | 14,490 | +0.9% | 0.02% | -4.2% |
| HAL | Buy | HALLIBURTON CO | $2,001,000 | -9.5% | 63,894 | +9.8% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,963,000 | +0.3% | 22,850 | +4.6% | 0.02% | +9.5% |
| OMCL | Buy | OMNICELL COM | $1,922,000 | -7.9% | 16,916 | +4.9% | 0.02% | +4.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,853,000 | -2.8% | 21,928 | +0.7% | 0.02% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,838,000 | +16.3% | 33,225 | +23.7% | 0.02% | +29.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,915,000 | -5.8% | 41,698 | +12.3% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,847,000 | -3.8% | 24,577 | +2.0% | 0.02% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,911,000 | +107.9% | 5,668 | +153.1% | 0.02% | +120.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,906,000 | +94.1% | 20,823 | +112.7% | 0.02% | +120.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,842,000 | -7.9% | 15,338 | +3.2% | 0.02% | +4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,907,000 | -6.5% | 18,081 | +13.7% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,884,000 | +3.3% | 10,854 | +20.7% | 0.02% | +15.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,774,000 | -13.0% | 13,221 | +2.3% | 0.02% | -4.5% |
| VOX | Buy | VANGUARD WORLD FDS | $1,762,000 | -18.5% | 18,745 | +4.2% | 0.02% | -8.7% |
| FTNT | Buy | FORTINET INC | $1,794,000 | -16.0% | 31,665 | +406.7% | 0.02% | -8.7% |
| ANSS | Buy | ANSYS INC | $1,759,000 | -21.7% | 7,343 | +4.0% | 0.02% | -12.5% |
| CMI | Buy | CUMMINS INC | $1,796,000 | +44.6% | 9,248 | +51.6% | 0.02% | +61.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,776,000 | +283.6% | 28,602 | +314.5% | 0.02% | +320.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,789,000 | -15.5% | 31,939 | +10.9% | 0.02% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,727,000 | +203.5% | 7,033 | +174.3% | 0.02% | +233.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,715,000 | -12.0% | 35,161 | +1.9% | 0.02% | -4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,729,000 | +389.8% | 24,694 | +419.9% | 0.02% | +400.0% |
| CI | Buy | CIGNA CORP NEW | $1,744,000 | +15.8% | 6,586 | +4.5% | 0.02% | +25.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,696,000 | -40.8% | 67,836 | +4.1% | 0.02% | -33.3% |
| ENTG | Buy | ENTEGRIS INC | $1,735,000 | -27.3% | 18,847 | +3.8% | 0.02% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,693,000 | +4.6% | 17,624 | +8.7% | 0.02% | +17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,594,000 | -6.5% | 95,259 | +5.6% | 0.02% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,637,000 | -3.0% | 17,610 | +3.3% | 0.02% | +5.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,600,000 | -6.6% | 42,024 | +0.4% | 0.02% | +5.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,601,000 | -0.4% | 46,294 | +0.2% | 0.02% | +11.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,647,000 | -0.4% | 68,144 | +4.4% | 0.02% | +5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,657,000 | +10.0% | 20,067 | +2.5% | 0.02% | +18.8% |
| CNC | Buy | CENTENE CORP DEL | $1,514,000 | +2.3% | 17,886 | +1.9% | 0.02% | +12.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,514,000 | -9.0% | 12,862 | +0.7% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,530,000 | -22.9% | 8,376 | +0.1% | 0.02% | -14.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,547,000 | +0.9% | 74,698 | +2.6% | 0.02% | +12.5% |
| MPC | Buy | MARATHON PETE CORP | $1,561,000 | +34.2% | 19,019 | +39.4% | 0.02% | +50.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,538,000 | +52.1% | 83,279 | +64.5% | 0.02% | +63.6% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,549,000 | -11.0% | 289,802 | +2.9% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,567,000 | -7.0% | 37,408 | +2.4% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,481,000 | -21.4% | 23,263 | +13.4% | 0.02% | -15.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,466,000 | – | 10,551 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $1,444,000 | -10.6% | 12,219 | +22.1% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,490,000 | -12.5% | 29,549 | +10.6% | 0.02% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,464,000 | -24.3% | 50,605 | +3.7% | 0.02% | -19.0% |
| MKSI | Buy | MKS INSTRS INC | $1,426,000 | -28.1% | 13,908 | +5.1% | 0.02% | -19.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,415,000 | -23.6% | 20,996 | +1.6% | 0.02% | -15.0% |
| CSL | Buy | CARLISLE COS INC | $1,372,000 | +13.8% | 5,792 | +16.8% | 0.02% | +23.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,362,000 | -10.6% | 79,518 | +2.5% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,401,000 | +13.7% | 12,507 | +21.3% | 0.02% | +23.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,372,000 | -4.8% | 63,045 | +4.2% | 0.02% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $1,349,000 | -4.0% | 16,492 | +1.4% | 0.02% | +6.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,271,000 | -4.4% | 8,980 | +1.7% | 0.02% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,302,000 | -17.8% | 3,061 | +4.4% | 0.02% | -11.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,250,000 | +95.3% | 61,124 | +89.2% | 0.02% | +114.3% |
| PAYX | Buy | PAYCHEX INC | $1,290,000 | -14.2% | 11,348 | +3.2% | 0.02% | -6.2% |
| TENB | Buy | TENABLE HLDGS INC | $1,272,000 | -9.2% | 28,084 | +16.0% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,267,000 | -7.2% | 22,170 | +1.8% | 0.02% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,268,000 | -2.7% | 5,253 | +0.1% | 0.02% | +7.1% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,277,000 | -18.4% | 60,438 | +1.8% | 0.02% | -11.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,232,000 | +19.6% | 25,424 | +2.4% | 0.01% | +27.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,227,000 | -1.2% | 17,338 | +7.3% | 0.01% | +7.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,163,000 | +1.5% | 15,628 | +16.6% | 0.01% | +16.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,218,000 | – | 45,378 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $1,198,000 | +12.3% | 11,569 | +60.7% | 0.01% | +27.3% |
| KBR | Buy | KBR INC | $1,230,000 | -11.1% | 25,355 | +0.5% | 0.01% | -6.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,208,000 | -7.5% | 87,661 | +6.6% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,129,000 | -13.4% | 13,887 | +4.4% | 0.01% | -7.1% |
| CRWS | Buy | CROWN CRAFTS INC | $1,092,000 | -3.6% | 174,440 | +0.2% | 0.01% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $1,105,000 | +38.1% | 8,696 | +50.4% | 0.01% | +62.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,150,000 | +240.2% | 34,711 | +267.4% | 0.01% | +225.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,146,000 | +15.5% | 34,668 | +22.9% | 0.01% | +18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,145,000 | +15.9% | 24,889 | +15.3% | 0.01% | +30.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,073,000 | -10.1% | 18,031 | +0.1% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,006,000 | +6.7% | 17,101 | +7.3% | 0.01% | +20.0% |
| DAVA | Buy | ENDAVA PLCads | $1,034,000 | -14.1% | 11,670 | +29.0% | 0.01% | -7.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,028,000 | -17.7% | 25,461 | +7.7% | 0.01% | -7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $989,000 | -15.2% | 5,104 | +2.0% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,052,000 | -22.2% | 23,029 | +0.0% | 0.01% | -14.3% |
| FLO | Buy | FLOWERS FOODS INC | $986,000 | +104.6% | 37,656 | +100.0% | 0.01% | +140.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,010,000 | +35.9% | 2,111 | +26.7% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,055,000 | +17.0% | 11,107 | +16.5% | 0.01% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,007,000 | +3.3% | 7,131 | +13.2% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $905,000 | -55.6% | 104,808 | +4.0% | 0.01% | -50.0% |
| Buy | SHELL PLCspon ads | $977,000 | -4.0% | 18,717 | +1.0% | 0.01% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $922,000 | -8.4% | 11,487 | +9.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $915,000 | +57.5% | 4,520 | +63.9% | 0.01% | +83.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $949,000 | -7.3% | 9,168 | +2.3% | 0.01% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $928,000 | -6.1% | 15,451 | +3.0% | 0.01% | +10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $916,000 | +9.8% | 18,309 | +12.6% | 0.01% | +22.2% |
| VICR | Buy | VICOR CORP | $979,000 | -19.0% | 17,929 | +4.7% | 0.01% | -15.4% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $962,000 | -0.1% | 48,543 | +15.7% | 0.01% | +10.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $931,000 | -16.9% | 52,310 | +2.4% | 0.01% | -8.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $908,000 | +11.4% | 114,817 | +22.2% | 0.01% | +22.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $905,000 | -0.2% | 37,031 | +5.5% | 0.01% | +10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $944,000 | +3.1% | 19,858 | +9.5% | 0.01% | +10.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $817,000 | +18.6% | 82,278 | +24.0% | 0.01% | +42.9% |
| HSY | Buy | HERSHEY CO | $843,000 | +82.5% | 3,913 | +82.8% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $825,000 | -7.8% | 6,963 | +3.1% | 0.01% | +11.1% |
| HUBG | Buy | HUB GROUP INCcl a | $865,000 | -3.8% | 12,166 | +4.5% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $836,000 | -15.5% | 3,816 | +2.7% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $842,000 | +45.9% | 7,528 | +104.1% | 0.01% | +66.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $834,000 | +52.2% | 21,414 | +65.7% | 0.01% | +66.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $878,000 | -3.2% | 5,762 | +2.8% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $848,000 | -6.8% | 3,141 | +19.0% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $819,000 | +16.2% | 6,295 | +35.6% | 0.01% | +42.9% |
| CTVA | Buy | CORTEVA INC | $853,000 | +2.4% | 15,920 | +8.9% | 0.01% | +11.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $835,000 | -13.2% | 11,440 | +3.9% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $890,000 | +6.7% | 3,603 | +15.2% | 0.01% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $871,000 | -11.0% | 11,203 | +3.2% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $867,000 | +7.7% | 3,076 | +15.7% | 0.01% | +11.1% |
| New | RIVIAN AUTOMOTIVE INC | $750,000 | – | 29,066 | +100.0% | 0.01% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $732,000 | -25.5% | 24,944 | +2.6% | 0.01% | -10.0% |
| MCK | Buy | MCKESSON CORP | $792,000 | +17.7% | 2,433 | +11.0% | 0.01% | +28.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $763,000 | -9.2% | 9,541 | +6.3% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $789,000 | -12.7% | 23,812 | +0.0% | 0.01% | -10.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $754,000 | – | 18,187 | +100.0% | 0.01% | – |
| MTRN | Buy | MATERION CORP | $807,000 | +34.3% | 10,928 | +55.6% | 0.01% | +50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $738,000 | -9.7% | 24,368 | +4.0% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $769,000 | -7.6% | 4,170 | +0.5% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $766,000 | -10.9% | 3,713 | +4.0% | 0.01% | 0.0% |
| New | HARBOR ETF TRUSTall weather infl | $752,000 | – | 33,476 | +100.0% | 0.01% | – | |
| New | HARBOR ETF TRUSTlong term grower | $667,000 | – | 47,253 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $658,000 | +4.3% | 10,674 | +0.7% | 0.01% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $655,000 | -1.5% | 16,532 | +4.2% | 0.01% | +14.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $715,000 | +0.3% | 13,843 | +3.3% | 0.01% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $717,000 | -23.2% | 26,451 | +0.9% | 0.01% | -20.0% | |
| SNA | Buy | SNAP ON INC | $692,000 | 0.0% | 3,498 | +3.8% | 0.01% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $645,000 | -5.4% | 4,770 | +23.2% | 0.01% | +14.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $669,000 | +10.0% | 12,976 | +2.7% | 0.01% | +33.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $655,000 | -17.0% | 6,847 | +2.0% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $670,000 | -4.0% | 14,595 | +0.1% | 0.01% | +14.3% |
| TECH | Buy | BIO-TECHNE CORP | $682,000 | -19.6% | 1,975 | +0.6% | 0.01% | -11.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $673,000 | -16.2% | 21,011 | +1.6% | 0.01% | -11.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $655,000 | -25.2% | 33,517 | +4.3% | 0.01% | -11.1% |
| AMED | Buy | AMEDISYS INC | $652,000 | -36.6% | 6,169 | +4.1% | 0.01% | -27.3% |
| IGSB | Buy | ISHARES TR | $664,000 | +8.0% | 13,103 | +10.2% | 0.01% | +14.3% |
| FAST | Buy | FASTENAL CO | $684,000 | +68.5% | 13,642 | +100.0% | 0.01% | +100.0% |
| SYY | Buy | SYSCO CORP | $678,000 | +29.6% | 8,026 | +25.0% | 0.01% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $683,000 | +2.9% | 8,154 | +23.9% | 0.01% | +14.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $644,000 | -18.4% | 9,726 | +12.1% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $688,000 | -22.6% | 12,271 | +2.1% | 0.01% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $677,000 | -1.7% | 5,588 | +3.5% | 0.01% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $667,000 | -5.5% | 11,380 | +0.5% | 0.01% | +14.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $710,000 | – | 9,667 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $665,000 | +9.2% | 12,578 | +2.0% | 0.01% | +33.3% |
| PDCE | Buy | PDC ENERGY INC | $643,000 | -14.6% | 10,453 | +0.9% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $674,000 | +16.2% | 3,704 | +33.7% | 0.01% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $709,000 | -18.9% | 20,985 | +4.2% | 0.01% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $717,000 | +29.7% | 24,468 | +120.4% | 0.01% | +33.3% |
| KR | Buy | KROGER CO | $617,000 | -16.5% | 13,052 | +1.4% | 0.01% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $601,000 | -0.5% | 15,802 | +16.7% | 0.01% | +16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $578,000 | -15.5% | 12,835 | +0.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $624,000 | -18.6% | 3,733 | +8.2% | 0.01% | -12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $611,000 | -8.4% | 6,468 | +6.9% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $561,000 | -8.3% | 8,462 | +1.7% | 0.01% | +16.7% |
| RESP | Buy | WISDOMTREE TRus esg fund | $558,000 | -15.7% | 13,720 | +0.3% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $623,000 | -15.5% | 7,413 | +0.5% | 0.01% | -12.5% |
| BMI | New | BADGER METER INC | $600,000 | – | 7,445 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $567,000 | -13.3% | 4,154 | +2.4% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $574,000 | -11.8% | 6,098 | +2.7% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC | $630,000 | +9.6% | 24,579 | +14.1% | 0.01% | +16.7% |
| MRNA | Buy | MODERNA INC | $612,000 | -13.1% | 4,270 | +5.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $571,000 | -3.7% | 9,316 | +16.9% | 0.01% | +16.7% |
| ENSG | New | ENSIGN GROUP INC | $609,000 | – | 8,287 | +100.0% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $605,000 | +21.0% | 12,737 | +1.1% | 0.01% | +40.0% |
| NDAQ | Buy | NASDAQ INC | $571,000 | -13.6% | 3,755 | +1.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $626,000 | -1.4% | 3,018 | +4.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $587,000 | +0.9% | 21,228 | +2.9% | 0.01% | +16.7% |
| EXC | Buy | EXELON CORP | $609,000 | +76.5% | 13,352 | +83.6% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP | $562,000 | -6.8% | 2,771 | +3.7% | 0.01% | +16.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $637,000 | -22.5% | 5,014 | +15.0% | 0.01% | -22.2% |
| AYX | Buy | ALTERYX INC | $597,000 | -31.6% | 12,303 | +1.5% | 0.01% | -22.2% |
| OGE | Buy | OGE ENERGY CORP | $622,000 | -1.7% | 16,041 | +4.0% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $587,000 | +10.3% | 10,020 | +6.6% | 0.01% | +16.7% |
| OKTA | Buy | OKTA INCcl a | $631,000 | -39.2% | 6,978 | +1.5% | 0.01% | -36.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $591,000 | – | 22,216 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $611,000 | +0.8% | 12,337 | +7.0% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $614,000 | -9.6% | 1,025 | +4.3% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $592,000 | -13.2% | 8,049 | +3.3% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $570,000 | -15.1% | 8,386 | +3.7% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $587,000 | -15.8% | 2,690 | +6.4% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $620,000 | -38.3% | 6,069 | +2.2% | 0.01% | -36.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $583,000 | -16.6% | 18,204 | +2.4% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $546,000 | -11.1% | 13,047 | +3.0% | 0.01% | -14.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $553,000 | -29.3% | 4,921 | +1.9% | 0.01% | -25.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $497,000 | +70.2% | 7,278 | +98.8% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $501,000 | -14.8% | 2,094 | +6.8% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $525,000 | – | 4,668 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $513,000 | -22.0% | 3,007 | +2.6% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $508,000 | -2.5% | 3,904 | +6.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $472,000 | -2.3% | 8,641 | +4.2% | 0.01% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $540,000 | -15.1% | 8,348 | +4.4% | 0.01% | -14.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $520,000 | +19.0% | 17,108 | +104.3% | 0.01% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $546,000 | -27.6% | 17,187 | +0.1% | 0.01% | -25.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $537,000 | -0.4% | 10,760 | +0.1% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $493,000 | -29.9% | 5,199 | +2.7% | 0.01% | -14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $552,000 | -11.8% | 8,639 | +6.8% | 0.01% | -14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $518,000 | +45.5% | 7,004 | +61.4% | 0.01% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $531,000 | -10.0% | 2,035 | +3.0% | 0.01% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $484,000 | -27.3% | 20,595 | +1.3% | 0.01% | -14.3% |
| PPG | Buy | PPG INDS INC | $475,000 | +10.7% | 4,186 | +28.2% | 0.01% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $474,000 | -19.8% | 1,518 | +0.1% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $520,000 | +8.8% | 3,833 | +4.1% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $538,000 | -12.1% | 13,555 | +3.9% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $504,000 | -18.0% | 4,190 | +16.0% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $466,000 | -20.9% | 1,521 | +6.1% | 0.01% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $448,000 | +1.6% | 1,932 | +16.8% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $441,000 | -46.0% | 5,415 | +9.2% | 0.01% | -44.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $403,000 | -15.3% | 4,813 | +2.4% | 0.01% | 0.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $396,000 | -13.0% | 7,410 | +0.3% | 0.01% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $402,000 | -5.4% | 23,817 | +2.6% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $464,000 | -17.0% | 2,693 | +0.4% | 0.01% | -16.7% |
| SXI | Buy | STANDEX INTL CORP | $401,000 | -11.1% | 4,712 | +2.4% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $408,000 | -11.7% | 1,383 | +16.2% | 0.01% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $412,000 | – | 3,057 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $458,000 | -0.7% | 15,526 | +3.0% | 0.01% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL | $390,000 | – | 15,864 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $417,000 | -13.5% | 4,568 | +4.7% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $420,000 | – | 5,757 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $452,000 | +6.9% | 5,471 | +5.4% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $434,000 | +6.1% | 2,578 | +16.5% | 0.01% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $395,000 | +18.6% | 3,286 | +33.5% | 0.01% | +25.0% |
| VTR | New | VENTAS INC | $414,000 | – | 7,931 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $421,000 | -30.0% | 5,604 | +6.1% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $458,000 | -4.4% | 4,721 | +3.0% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $394,000 | +24.3% | 2,165 | +5.0% | 0.01% | +66.7% |
| MKL | New | MARKEL CORP | $459,000 | – | 355 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $401,000 | +64.3% | 7,720 | +106.4% | 0.01% | +66.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $384,000 | -3.8% | 7,419 | +18.7% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $429,000 | +30.4% | 15,289 | +35.2% | 0.01% | +66.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $437,000 | -5.4% | 2,360 | +0.0% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $410,000 | -16.5% | 3,113 | +1.2% | 0.01% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $396,000 | +56.5% | 1,702 | +89.3% | 0.01% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $402,000 | -9.5% | 3,470 | +6.0% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $454,000 | -5.6% | 18,273 | +0.7% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $391,000 | -19.9% | 13,527 | +1.0% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $458,000 | +2.5% | 12,976 | +2.3% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $386,000 | +0.5% | 6,135 | +1.5% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $377,000 | -4.8% | 5,642 | +3.7% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $323,000 | -16.3% | 2,845 | +11.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $372,000 | +48.8% | 7,144 | +88.9% | 0.00% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $316,000 | -8.9% | 14,244 | +4.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $304,000 | -7.3% | 3,344 | +4.3% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INC | $330,000 | +5.1% | 14,929 | +3.9% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $362,000 | -31.6% | 12,653 | +0.4% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $374,000 | +8.7% | 5,464 | +4.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $375,000 | -1.3% | 2,613 | +3.3% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $311,000 | -4.9% | 4,628 | +3.9% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $354,000 | -14.7% | 6,606 | +2.8% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $333,000 | -3.5% | 2,597 | +1.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $342,000 | -18.2% | 17,577 | +4.3% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $320,000 | -4.5% | 7,008 | +0.0% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $362,000 | +8.1% | 4,212 | +24.0% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $362,000 | -35.5% | 8,638 | +6.9% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $376,000 | -16.3% | 7,094 | +2.2% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $361,000 | -49.6% | 43,282 | +2.8% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $367,000 | -16.8% | 23,207 | +1.5% | 0.00% | -20.0% |
| HES | Buy | HESS CORP | $346,000 | 0.0% | 3,263 | +0.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $341,000 | -16.2% | 13,469 | +2.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $375,000 | -13.6% | 4,735 | +6.2% | 0.00% | -20.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $313,000 | – | 10,714 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $299,000 | – | 9,992 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $304,000 | -24.6% | 1,339 | +1.5% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $349,000 | +1.5% | 4,510 | +22.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $350,000 | +5.4% | 4,846 | +23.3% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $332,000 | -5.7% | 5,889 | +18.9% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $307,000 | – | 4,252 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $374,000 | -21.3% | 6,484 | +2.3% | 0.00% | -20.0% |
| DOV | Buy | DOVER CORP | $369,000 | -10.0% | 3,072 | +15.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $382,000 | -25.8% | 19,417 | +3.2% | 0.00% | -20.0% |
| VICI | New | VICI PPTYS INC | $357,000 | – | 12,014 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $382,000 | -15.5% | 4,760 | +1.9% | 0.00% | -20.0% |
| WMB | Buy | WILLIAMS COS INC | $344,000 | +25.1% | 11,014 | +34.2% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $345,000 | -18.4% | 3,147 | +7.6% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $305,000 | -21.4% | 14,039 | +1.8% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $330,000 | -42.0% | 4,951 | +2.0% | 0.00% | -33.3% |
| AVT | Buy | AVNET INC | $381,000 | +8.9% | 8,961 | +2.8% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $368,000 | – | 5,281 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $359,000 | -2.4% | 3,232 | +3.5% | 0.00% | 0.0% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $381,000 | +70.9% | 6,709 | +86.2% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $367,000 | -45.3% | 1,550 | +0.5% | 0.00% | -42.9% |
| APTV | Buy | APTIV PLC | $307,000 | -24.4% | 3,462 | +2.0% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $348,000 | -15.7% | 13,021 | +4.2% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $326,000 | -11.2% | 3,577 | +16.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $366,000 | -10.9% | 2,089 | +4.6% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $299,000 | +6.4% | 4,486 | +3.4% | 0.00% | +33.3% |
| REXR | New | REXFORD INDL RLTY INC | $340,000 | – | 5,895 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $260,000 | +25.6% | 3,634 | +4.8% | 0.00% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,000 | – | 5,752 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $241,000 | -6.2% | 1,076 | +5.6% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $284,000 | -36.9% | 10,624 | +2.3% | 0.00% | -40.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $277,000 | -15.0% | 4,943 | +16.5% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $220,000 | +5.3% | 5,204 | +25.8% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $291,000 | -27.6% | 21,454 | +3.8% | 0.00% | -25.0% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $291,000 | – | 8,983 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $291,000 | – | 8,992 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $228,000 | – | 7,529 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $291,000 | – | 9,788 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $266,000 | -30.0% | 2,941 | +3.3% | 0.00% | -25.0% |
| LFUS | Buy | LITTELFUSE INC | $286,000 | +17.2% | 1,086 | +2.8% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $224,000 | -31.1% | 10,798 | +18.3% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $251,000 | +3.3% | 4,048 | +17.6% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $267,000 | -4.0% | 1,139 | +4.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $231,000 | -15.1% | 8,358 | +8.7% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $221,000 | – | 4,477 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $269,000 | +3.1% | 15,572 | +26.7% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $287,000 | -19.8% | 1,760 | +0.2% | 0.00% | -25.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $250,000 | – | 3,485 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $227,000 | +22.7% | 18,445 | +34.6% | 0.00% | +50.0% |
| MCO | New | MOODYS CORP | $231,000 | – | 850 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $221,000 | – | 1,974 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $284,000 | – | 9,736 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $242,000 | -15.1% | 5,805 | +0.3% | 0.00% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $225,000 | -7.8% | 1,105 | +22.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $289,000 | -11.3% | 1,235 | +4.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $265,000 | -20.2% | 2,552 | +7.5% | 0.00% | -25.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $257,000 | +17.4% | 1,489 | +41.8% | 0.00% | +50.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $230,000 | -11.5% | 3,435 | +0.1% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $215,000 | -20.7% | 3,480 | +12.2% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $280,000 | -5.4% | 6,049 | +3.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $218,000 | -24.0% | 3,765 | +4.3% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $240,000 | -18.4% | 14,376 | +0.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $234,000 | -19.6% | 8,667 | +2.7% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $252,000 | -7.7% | 8,443 | +1.7% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $232,000 | -5.7% | 3,542 | +7.4% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $289,000 | – | 3,291 | +100.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $234,000 | -25.0% | 2,323 | +6.5% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $219,000 | – | 13,408 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $214,000 | +3.4% | 14,899 | +0.3% | 0.00% | +50.0% |
| CPB | New | CAMPBELL SOUP CO | $286,000 | – | 5,970 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $247,000 | +22.9% | 4,923 | +43.1% | 0.00% | +50.0% |
| CDK | New | CDK GLOBAL INC | $217,000 | – | 3,974 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $260,000 | – | 3,714 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $258,000 | -17.0% | 2,681 | +4.0% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $218,000 | – | 10,153 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $273,000 | – | 18,869 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $201,000 | -17.6% | 4,490 | +0.2% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $213,000 | -1.8% | 4,440 | +3.8% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $204,000 | -2.4% | 4,277 | +287.8% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $201,000 | – | 4,687 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $164,000 | – | 53,344 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $165,000 | -30.4% | 10,302 | +0.2% | 0.00% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $211,000 | -17.9% | 2,952 | +3.5% | 0.00% | -33.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $180,000 | -12.2% | 61,683 | +1.5% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $203,000 | -16.5% | 1,940 | +0.1% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $207,000 | – | 2,476 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $201,000 | – | 11,125 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,000 | – | 900 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $159,000 | -8.1% | 17,211 | +13.8% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $201,000 | -6.5% | 10,343 | +1.5% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $123,000 | – | 12,378 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $50,000 | -38.3% | 19,489 | +68.4% | 0.00% | 0.0% |
| New | TMC THE METALS COMPANY INC | $10,000 | – | 10,000 | +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 2022-08-10
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.