Synovus Financial Corp.

Synovus Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 700 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 20.0 $1.5B 8.4M 177.58
Ishares Tr Rus 1000 Grw Etf (IWF) 8.2 $610M 2.8M 216.94
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $528M 4.5M 118.14
Coca-Cola Company (KO) 6.8 $510M 10M 49.37
Apple (AAPL) 2.0 $148M 1.3M 115.80
Ishares Tr Russell 2000 Etf (IWM) 1.8 $132M 887k 149.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $130M 750k 173.03
Synovus Finl Corp Com New (SNV) 1.7 $128M 6.0M 21.17
Spdr Gold Tr Gold Shs (GLD) 1.7 $124M 701k 177.05
Microsoft Corporation (MSFT) 1.4 $105M 498k 210.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $97M 595k 163.19
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $90M 3.2M 27.96
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $85M 855k 99.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $82M 2.0M 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $82M 245k 334.69
Amazon (AMZN) 0.9 $70M 22k 3147.46
Home Depot (HD) 0.9 $69M 247k 277.72
Southern Company (SO) 0.9 $64M 1.2M 54.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $63M 1.1M 57.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $59M 745k 78.95
Ishares Core Msci Emkt (IEMG) 0.8 $56M 1.1M 52.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $54M 422k 128.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $49M 694k 70.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $48M 805k 60.07
AFLAC Incorporated (AFL) 0.6 $46M 1.3M 36.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $46M 143.00 320000.00
Johnson & Johnson (JNJ) 0.6 $45M 302k 148.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $44M 498k 87.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $37M 359k 103.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $36M 25k 1463.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $34M 541k 63.65
JPMorgan Chase & Co. (JPM) 0.5 $34M 356k 96.36
At&t Call Option (T) 0.5 $34M 1.2M 28.51
Merck & Co (MRK) 0.4 $34M 405k 82.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $33M 376k 86.55
Intel Corporation (INTC) 0.4 $32M 622k 51.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $32M 391k 80.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $30M 692k 43.26
Facebook Cl A (META) 0.4 $28M 107k 261.70
Lockheed Martin Corporation (LMT) 0.4 $28M 72k 383.11
Visa Com Cl A (V) 0.3 $26M 128k 199.99
Genuine Parts Company (GPC) 0.3 $25M 268k 93.97
McDonald's Corporation (MCD) 0.3 $25M 114k 219.50
Pfizer (PFE) 0.3 $25M 679k 36.70
Verizon Communications (VZ) 0.3 $25M 415k 59.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $25M 471k 52.43
Eli Lilly & Co. (LLY) 0.3 $24M 164k 148.17
Abbott Laboratories (ABT) 0.3 $23M 214k 108.97
Procter & Gamble Company (PG) 0.3 $23M 162k 139.06
UnitedHealth (UNH) 0.3 $22M 72k 311.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $22M 195k 113.62
Mastercard Incorporated Cl A (MA) 0.3 $22M 65k 338.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $22M 595k 36.49
Pepsi (PEP) 0.3 $22M 155k 138.62
Danaher Corporation (DHR) 0.3 $21M 99k 215.45
Cisco Systems (CSCO) 0.3 $21M 530k 39.39
General Mills (GIS) 0.3 $20M 330k 61.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $20M 169k 118.13
Ishares Tr Select Divid Etf (DVY) 0.3 $19M 236k 81.58
United Parcel Service CL B (UPS) 0.3 $19M 114k 166.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $19M 369k 50.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $19M 99k 188.24
Bank of America Corporation (BAC) 0.2 $18M 766k 24.06
Chevron Corporation (CVX) 0.2 $18M 254k 71.94
Duke Energy Corp Com New (DUK) 0.2 $18M 204k 88.53
Adobe Systems Incorporated (ADBE) 0.2 $17M 36k 486.79
NVIDIA Corporation (NVDA) 0.2 $17M 32k 541.41
Exxon Mobil Corporation (XOM) 0.2 $17M 496k 34.31
Honeywell International (HON) 0.2 $17M 103k 164.22
Waste Management (WM) 0.2 $16M 144k 113.16
Kimberly-Clark Corporation (KMB) 0.2 $16M 108k 149.12
Wal-Mart Stores (WMT) 0.2 $16M 114k 139.62
Bristol Myers Squibb (BMY) 0.2 $15M 254k 60.31
Travelers Companies (TRV) 0.2 $15M 141k 108.14
Nike CL B (NKE) 0.2 $15M 116k 125.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 64k 226.03
Baxter International (BAX) 0.2 $14M 178k 80.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 320k 44.09
Texas Instruments Incorporated (TXN) 0.2 $14M 96k 142.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $14M 101k 134.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 62k 212.86
Automatic Data Processing (ADP) 0.2 $13M 92k 139.38
CVS Caremark Corporation (CVS) 0.2 $13M 218k 58.50
Darden Restaurants (DRI) 0.2 $13M 126k 100.85
Union Pacific Corporation (UNP) 0.2 $13M 63k 197.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $12M 40k 307.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 8.4k 1467.00
salesforce (CRM) 0.2 $12M 49k 251.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $12M 55k 221.66
Truist Financial Corp equities (TFC) 0.2 $12M 319k 38.05
Linde SHS 0.2 $12M 50k 238.20
Costco Wholesale Corporation (COST) 0.2 $12M 34k 355.00
Ishares Tr Mbs Etf (MBB) 0.2 $12M 107k 110.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $12M 96k 121.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $12M 40k 293.97
Dominion Resources (D) 0.2 $12M 147k 79.16
Paypal Holdings (PYPL) 0.2 $12M 58k 197.48
Disney Walt Com Disney (DIS) 0.2 $12M 93k 123.93
Abbvie (ABBV) 0.2 $11M 129k 87.91
Vanguard World Fds Financials Etf (VFH) 0.1 $11M 184k 58.49
Amgen (AMGN) 0.1 $11M 42k 254.23
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $11M 193k 54.57
American Tower Reit (AMT) 0.1 $11M 48k 220.00
Edwards Lifesciences (EW) 0.1 $10M 129k 79.89
Emerson Electric (EMR) 0.1 $9.9M 151k 65.83
Eaton Corp SHS (ETN) 0.1 $9.6M 95k 102.00
Select Sector Spdr Tr Technology (XLK) 0.1 $9.5M 82k 116.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.3M 33k 277.24
Rockwell Automation (ROK) 0.1 $9.2M 42k 220.79
Raytheon Technologies Corp (RTX) 0.1 $9.2M 160k 57.54
Enbridge (ENB) 0.1 $9.1M 310k 29.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.0M 197k 45.99
Starbucks Corporation (SBUX) 0.1 $9.0M 105k 85.86
Fiserv (FI) 0.1 $8.9M 87k 103.04
Ishares Tr National Mun Etf (MUB) 0.1 $8.9M 77k 115.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $8.6M 169k 50.78
Mondelez Intl Cl A (MDLZ) 0.1 $8.5M 148k 57.37
Ecolab (ECL) 0.1 $8.5M 42k 200.07
Altria (MO) 0.1 $8.4M 218k 38.64
Broadcom (AVGO) 0.1 $8.1M 22k 364.51
Dow (DOW) 0.1 $8.0M 170k 47.13
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $8.0M 328k 24.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.9M 24k 336.09
Thermo Fisher Scientific (TMO) 0.1 $7.8M 18k 440.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $7.7M 324k 23.87
Mid-America Apartment (MAA) 0.1 $7.7M 66k 115.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.4M 80k 92.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.3M 32k 227.67
Philip Morris International (PM) 0.1 $7.1M 95k 74.54
Citigroup Com New (C) 0.1 $7.1M 165k 43.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.0M 100k 70.24
Veeva Sys Cl A Com (VEEV) 0.1 $6.9M 25k 280.93
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 147k 46.34
Motorola Solutions Com New (MSI) 0.1 $6.7M 43k 156.82
Tesla Motors (TSLA) 0.1 $6.5M 15k 428.70
3M Company (MMM) 0.1 $6.4M 39k 163.64
Nextera Energy (NEE) 0.1 $6.4M 23k 277.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $6.3M 122k 51.73
V.F. Corporation (VFC) 0.1 $6.3M 84k 75.00
Astrazeneca Sponsored Adr (AZN) 0.1 $6.2M 114k 54.58
Oracle Corporation (ORCL) 0.1 $6.1M 103k 59.74
Hp (HPQ) 0.1 $6.1M 323k 18.99
International Business Machines (IBM) 0.1 $6.0M 49k 122.30
TJX Companies (TJX) 0.1 $6.0M 108k 55.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.0M 33k 180.21
Palo Alto Networks (PANW) 0.1 $5.9M 24k 243.88
Lowe's Companies (LOW) 0.1 $5.7M 34k 165.80
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $5.6M 149k 37.70
Copart (CPRT) 0.1 $5.6M 53k 105.26
Boeing Company (BA) 0.1 $5.4M 33k 165.13
Roper Industries (ROP) 0.1 $5.3M 13k 395.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.3M 23k 231.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.1M 63k 80.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.0M 77k 64.14
Jack Henry & Associates (JKHY) 0.1 $4.9M 30k 162.60
O'reilly Automotive (ORLY) 0.1 $4.8M 10k 461.14
Cintas Corporation (CTAS) 0.1 $4.6M 14k 333.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.6M 73k 63.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.5M 92k 49.55
Carrier Global Corporation (CARR) 0.1 $4.5M 148k 30.60
Colgate-Palmolive Company (CL) 0.1 $4.5M 45k 100.00
Applied Materials (AMAT) 0.1 $4.5M 75k 59.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.4M 177k 25.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.4M 86k 51.67
Cooper Cos Com New 0.1 $4.4M 13k 336.77
Ross Stores (ROST) 0.1 $4.2M 45k 93.27
Constellation Brands Cl A (STZ) 0.1 $4.2M 22k 189.60
Teladoc (TDOC) 0.1 $4.1M 19k 219.16
Capital One Financial (COF) 0.1 $4.1M 57k 71.79
Verisk Analytics (VRSK) 0.1 $4.1M 22k 185.50
Clorox Company (CLX) 0.1 $4.0M 19k 210.09
Caterpillar (CAT) 0.1 $3.9M 26k 149.23
Netflix (NFLX) 0.1 $3.9M 7.7k 504.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.9M 21k 185.46
CSX Corporation (CSX) 0.1 $3.9M 50k 77.68
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $3.9M 73k 53.59
Alcon Ord Shs (ALC) 0.1 $3.9M 68k 56.98
Autodesk (ADSK) 0.1 $3.8M 17k 231.73
Stryker Corporation (SYK) 0.1 $3.7M 18k 207.70
Bank First National Corporation (BFC) 0.1 $3.7M 64k 58.71
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 49k 76.00
Norfolk Southern (NSC) 0.0 $3.7M 17k 213.78
Monolithic Power Systems (MPWR) 0.0 $3.7M 13k 280.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.7M 12k 310.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.6M 39k 93.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.6M 35k 102.74
Cme (CME) 0.0 $3.6M 21k 167.29
Yum China Holdings (YUMC) 0.0 $3.5M 66k 52.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 31k 111.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.4M 10k 337.70
Nice Sponsored Adr (NICE) 0.0 $3.4M 15k 222.22
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.3M 92k 36.59
IDEXX Laboratories (IDXX) 0.0 $3.3M 8.5k 388.89
Centene Corporation (CNC) 0.0 $3.3M 57k 58.29
Fortive (FTV) 0.0 $3.3M 43k 76.76
Sherwin-Williams Company (SHW) 0.0 $3.3M 4.7k 696.85
Gra (GGG) 0.0 $3.2M 51k 61.39
Vulcan Materials Company (VMC) 0.0 $3.1M 23k 135.61
Overstock (BYON) 0.0 $3.1M 43k 72.65
Steris Shs Usd (STE) 0.0 $3.1M 18k 176.31
Anthem (ELV) 0.0 $3.1M 11k 268.51
Zoetis Cl A (ZTS) 0.0 $3.0M 18k 165.30
Novartis Sponsored Adr (NVS) 0.0 $3.0M 35k 86.31
Ihs Markit SHS 0.0 $3.0M 39k 78.43
Amphenol Corp Cl A (APH) 0.0 $3.0M 28k 108.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 17k 176.41
Newmont Mining Corporation (NEM) 0.0 $3.0M 47k 63.43
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 43k 69.31
Sony Corp Sponsored Adr (SONY) 0.0 $2.9M 38k 76.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 96k 30.52
American Express Company (AXP) 0.0 $2.9M 29k 100.48
Goldman Sachs (GS) 0.0 $2.9M 15k 200.72
Marsh & McLennan Companies (MMC) 0.0 $2.9M 25k 114.95
Medtronic SHS (MDT) 0.0 $2.8M 27k 104.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 56k 49.96
Regions Financial Corporation (RF) 0.0 $2.8M 244k 11.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.8M 97k 28.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8M 35k 79.86
Diageo Spon Adr New (DEO) 0.0 $2.8M 20k 137.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 14k 194.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.6M 44k 60.16
Pool Corporation (POOL) 0.0 $2.6M 7.8k 334.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.6M 180k 14.21
EOG Resources (EOG) 0.0 $2.5M 70k 36.11
Target Corporation (TGT) 0.0 $2.5M 16k 157.12
Aon Shs Cl A (AON) 0.0 $2.5M 15k 166.67
Masco Corporation (MAS) 0.0 $2.4M 43k 56.25
Micron Technology (MU) 0.0 $2.4M 51k 47.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.4M 72k 33.04
Cdw (CDW) 0.0 $2.4M 20k 119.54
Atlantic Cap Bancshares 0.0 $2.3M 206k 11.40
Unilever N V N Y Shs New 0.0 $2.3M 39k 60.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.3M 14k 166.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 12k 187.21
RPM International (RPM) 0.0 $2.2M 27k 82.86
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 74k 30.02
Cerner Corporation 0.0 $2.2M 30k 71.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.1M 34k 63.72
Hormel Foods Corporation (HRL) 0.0 $2.1M 45k 47.62
BlackRock (BLK) 0.0 $2.1M 3.7k 563.51
Aspen Technology 0.0 $2.1M 17k 126.32
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 9.6k 216.05
Biogen Idec (BIIB) 0.0 $2.1M 7.3k 283.37
Deere & Company (DE) 0.0 $2.1M 9.4k 221.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 8.2k 252.31
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $2.0M 40k 51.58
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.0M 15k 135.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 12k 171.04
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 6.1k 319.56
Cadence Design Systems (CDNS) 0.0 $1.9M 18k 106.64
Qualcomm (QCOM) 0.0 $1.9M 17k 117.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 23k 82.94
Sap Se Spon Adr (SAP) 0.0 $1.9M 12k 155.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.9M 34k 56.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 37k 50.46
Voya Financial (VOYA) 0.0 $1.9M 39k 48.17
Qualys (QLYS) 0.0 $1.9M 19k 98.12
Yum! Brands (YUM) 0.0 $1.8M 20k 91.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 17k 105.73
Advanced Micro Devices (AMD) 0.0 $1.8M 22k 81.77
Ansys (ANSS) 0.0 $1.8M 5.5k 328.88
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.8M 100k 18.16
Mettler-Toledo International (MTD) 0.0 $1.8M 1.9k 975.16
Twitter 0.0 $1.8M 40k 44.51
Magna Intl Inc cl a (MGA) 0.0 $1.8M 39k 45.65
Hain Celestial (HAIN) 0.0 $1.7M 51k 34.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.7M 18k 98.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 6.4k 272.93
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 244k 7.09
Kraft Heinz (KHC) 0.0 $1.7M 58k 29.68
Leggett & Platt (LEG) 0.0 $1.7M 42k 41.16
Catalent (CTLT) 0.0 $1.7M 20k 85.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.7M 44k 39.22
Wells Fargo & Company (WFC) 0.0 $1.7M 72k 23.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 24k 69.27
Lululemon Athletica (LULU) 0.0 $1.7M 5.1k 328.27
Walgreen Boots Alliance (WBA) 0.0 $1.7M 47k 35.91
Chubb (CB) 0.0 $1.7M 14k 116.20
Okta Cl A (OKTA) 0.0 $1.6M 7.5k 216.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.6M 14k 113.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $1.6M 37k 43.29
Infosys Sponsored Adr (INFY) 0.0 $1.6M 110k 14.71
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 4.0k 403.99
Pra (PRAA) 0.0 $1.6M 40k 39.94
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 31k 50.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.6M 73k 21.76
Globe Life (GL) 0.0 $1.6M 20k 79.90
Halozyme Therapeutics (HALO) 0.0 $1.6M 59k 26.24
Coca Cola European Partners SHS (CCEP) 0.0 $1.5M 40k 38.64
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.5M 50k 30.95
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 71k 21.67
PNC Financial Services (PNC) 0.0 $1.5M 14k 109.72
Ishares Tr Global 100 Etf (IOO) 0.0 $1.5M 27k 56.29
Otis Worldwide Corp (OTIS) 0.0 $1.5M 24k 62.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.5M 66k 22.24
Omnicell (OMCL) 0.0 $1.5M 20k 74.75
General Electric Company 0.0 $1.5M 234k 6.20
Total Se Sponsored Ads (TTE) 0.0 $1.4M 42k 34.10
New Oriental Ed & Technology Spon Adr 0.0 $1.4M 9.5k 149.28
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 13k 104.55
Gilead Sciences (GILD) 0.0 $1.4M 22k 63.26
ConocoPhillips (COP) 0.0 $1.4M 43k 32.71
International Paper Company (IP) 0.0 $1.4M 34k 40.50
Church & Dwight (CHD) 0.0 $1.4M 15k 93.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.3M 51k 26.62
AMN Healthcare Services (AMN) 0.0 $1.3M 19k 71.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 8.7k 153.31
Equifax (EFX) 0.0 $1.3M 8.4k 156.87
Cigna Corp (CI) 0.0 $1.3M 7.7k 169.89
Cyberark Software SHS (CYBR) 0.0 $1.3M 13k 103.45
NVR (NVR) 0.0 $1.3M 316.00 4085.44
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 56k 22.86
Hexcel Corporation (HXL) 0.0 $1.3M 38k 33.53
IPG Photonics Corporation (IPGP) 0.0 $1.3M 7.6k 170.22
Halliburton Company (HAL) 0.0 $1.3M 107k 12.00
MKS Instruments (MKSI) 0.0 $1.3M 12k 108.71
Air Products & Chemicals (APD) 0.0 $1.3M 4.3k 297.98
Ubs Group SHS (UBS) 0.0 $1.3M 113k 11.11
Keysight Technologies (KEYS) 0.0 $1.3M 13k 98.76
Dupont De Nemours (DD) 0.0 $1.2M 22k 55.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.2M 50k 24.04
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 16k 76.14
ICF International (ICFI) 0.0 $1.2M 19k 61.87
Republic Services (RSG) 0.0 $1.2M 13k 93.58
FedEx Corporation (FDX) 0.0 $1.2M 4.7k 251.51
Pegasystems (PEGA) 0.0 $1.2M 9.8k 120.38
Fortinet (FTNT) 0.0 $1.2M 10k 117.30
Horizon Therapeutics Pub L SHS 0.0 $1.2M 15k 77.12
Morgan Stanley Com New (MS) 0.0 $1.2M 24k 48.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 122k 9.66
L3harris Technologies (LHX) 0.0 $1.2M 6.9k 170.00
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 25k 46.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 7.7k 146.97
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 18k 62.93
Prologis (PLD) 0.0 $1.1M 11k 100.76
Five9 (FIVN) 0.0 $1.1M 8.6k 129.76
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.5k 711.20
S&p Global (SPGI) 0.0 $1.1M 3.0k 360.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 11k 95.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 8.2k 129.75
Hershey Company (HSY) 0.0 $1.1M 7.4k 143.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 5.7k 187.13
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 9.2k 115.17
Fidelity National Information Services (FIS) 0.0 $1.0M 7.0k 147.61
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0M 60k 17.18
Humana (HUM) 0.0 $1.0M 2.5k 412.19
Crown Castle Intl (CCI) 0.0 $1.0M 6.2k 165.12
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 25k 40.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 7.6k 133.48
Itt (ITT) 0.0 $1.0M 17k 59.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.0M 77k 13.05
Intercontinental Exchange (ICE) 0.0 $1000k 9.9k 101.45
Pulte (PHM) 0.0 $996k 22k 46.29
Ishares Msci Germany Etf (EWG) 0.0 $995k 34k 29.00
General Dynamics Corporation (GD) 0.0 $989k 7.1k 139.29
Atmos Energy Corporation (ATO) 0.0 $986k 10k 95.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $974k 46k 21.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $963k 41k 23.39
Entegris (ENTG) 0.0 $945k 13k 74.37
Blackline (BL) 0.0 $944k 11k 89.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $940k 35k 26.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $927k 18k 51.91
American Electric Power Company (AEP) 0.0 $926k 11k 81.63
American Water Works (AWK) 0.0 $896k 6.3k 142.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $869k 8.6k 100.98
Lam Research Corporation (LRCX) 0.0 $861k 2.6k 334.37
Bio Rad Labs Cl A (BIO) 0.0 $857k 1.6k 525.25
Consolidated Edison (ED) 0.0 $850k 11k 78.05
Myovant Sciences 0.0 $836k 59k 14.09
Valero Energy Corporation (VLO) 0.0 $834k 20k 42.75
Ishares Tr Glob Utilits Etf (JXI) 0.0 $826k 15k 54.35
Insulet Corporation (PODD) 0.0 $824k 3.5k 234.49
Casella Waste Sys Cl A (CWST) 0.0 $821k 15k 55.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $814k 7.3k 111.57
Becton, Dickinson and (BDX) 0.0 $814k 3.5k 233.43
Us Bancorp Del Com New (USB) 0.0 $813k 23k 35.87
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $811k 14k 58.70
Ishares Tr Europe Etf (IEV) 0.0 $806k 19k 42.35
Sonoco Products Company (SON) 0.0 $805k 16k 51.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $801k 20k 39.70
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $796k 34k 23.39
Choice Hotels International (CHH) 0.0 $796k 9.3k 85.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $794k 6.2k 128.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $791k 14k 58.11
Invitation Homes (INVH) 0.0 $790k 28k 27.96
Amedisys (AMED) 0.0 $783k 3.3k 235.56
Crown Crafts (CRWS) 0.0 $781k 138k 5.65
Ishares Gold Trust Ishares 0.0 $780k 43k 18.00
Royal Dutch Shell Spons Adr A 0.0 $776k 31k 25.28
Churchill Downs (CHDN) 0.0 $768k 4.7k 162.13
Chegg (CHGG) 0.0 $766k 11k 69.92
ConAgra Foods (CAG) 0.0 $766k 22k 35.56
Allstate Corporation (ALL) 0.0 $765k 8.1k 94.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $760k 3.5k 214.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $757k 2.7k 277.64
Paychex (PAYX) 0.0 $755k 9.5k 79.66
Exelon Corporation (EXC) 0.0 $755k 21k 35.91
Fox Factory Hldg (FOXF) 0.0 $754k 10k 74.72
Kellogg Company (K) 0.0 $750k 12k 64.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $740k 39k 19.15
Best Buy (BBY) 0.0 $736k 6.6k 111.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $735k 26k 28.54
Everest Re Group (EG) 0.0 $727k 3.7k 198.31
Hewlett Packard Enterprise (HPE) 0.0 $726k 78k 9.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $723k 5.8k 125.00
Bwx Technologies (BWXT) 0.0 $717k 13k 56.08
Verisign (VRSN) 0.0 $714k 3.5k 204.82
EnerSys (ENS) 0.0 $712k 11k 67.31
Dorman Products (DORM) 0.0 $708k 7.8k 90.51
Tyson Foods Cl A (TSN) 0.0 $706k 13k 56.45
FirstEnergy (FE) 0.0 $705k 25k 28.72
F M C Corp Com New (FMC) 0.0 $705k 6.7k 105.07
RealPage 0.0 $701k 12k 57.87
Dover Corporation (DOV) 0.0 $695k 6.4k 108.30
Phillips 66 (PSX) 0.0 $694k 13k 51.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $674k 12k 54.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $674k 11k 59.60
Pimco Income Strategy Fund II (PFN) 0.0 $671k 74k 9.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $666k 43k 15.36
SPX Corporation 0.0 $665k 14k 46.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $662k 6.1k 108.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $661k 7.9k 83.48
Berry Plastics (BERY) 0.0 $660k 14k 48.60
Mylan Nv Shs Euro 0.0 $658k 45k 14.80
Advanced Energy Industries (AEIS) 0.0 $657k 10k 63.28
Glaxosmithkline Sponsored Adr 0.0 $656k 17k 37.80
Cameco Corporation (CCJ) 0.0 $652k 65k 10.09
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $646k 101k 6.39
Williams-Sonoma (WSM) 0.0 $644k 7.6k 84.75
Corning Incorporated (GLW) 0.0 $633k 20k 32.11
Schlumberger (SLB) 0.0 $633k 40k 15.66
Marine Products (MPX) 0.0 $629k 40k 15.61
Encompass Health Corp (EHC) 0.0 $625k 9.6k 65.15
Ufp Industries (UFPI) 0.0 $621k 11k 56.76
WNS HLDGS Spon Adr 0.0 $617k 9.6k 64.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $614k 31k 19.70
Rexnord 0.0 $613k 21k 29.72
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $612k 8.0k 76.27
Wisdomtree Tr Us Esg Fund 0.0 $609k 17k 36.59
Oge Energy Corp (OGE) 0.0 $606k 20k 29.84
Snap-on Incorporated (SNA) 0.0 $606k 4.1k 147.80
Ally Financial (ALLY) 0.0 $601k 24k 25.08
Neogenomics Com New (NEO) 0.0 $600k 16k 36.84
Illinois Tool Works (ITW) 0.0 $600k 3.1k 193.84
Blackstone Group Com Cl A (BX) 0.0 $599k 11k 52.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $598k 17k 35.38
Globus Med Cl A (GMED) 0.0 $597k 12k 49.51
Public Service Enterprise (PEG) 0.0 $597k 11k 54.84
Pioneer Natural Resources 0.0 $597k 7.2k 83.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $596k 7.2k 82.89
Regeneron Pharmaceuticals (REGN) 0.0 $585k 1.0k 564.32
Eastman Chemical Company (EMN) 0.0 $585k 7.5k 77.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $585k 4.3k 136.36
Digital Realty Trust (DLR) 0.0 $584k 4.0k 147.05
Lakeland Financial Corporation (LKFN) 0.0 $580k 14k 41.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $579k 3.1k 188.57
Servicenow (NOW) 0.0 $572k 1.2k 484.85
Activision Blizzard 0.0 $568k 7.0k 81.25
Marathon Petroleum Corp (MPC) 0.0 $568k 19k 29.29
BP Sponsored Adr (BP) 0.0 $566k 32k 17.51
Dex (DXCM) 0.0 $565k 1.4k 409.09
SYSCO Corporation (SYY) 0.0 $563k 9.1k 62.05
Trane Technologies SHS (TT) 0.0 $562k 4.6k 121.19
Wabtec Corporation (WAB) 0.0 $558k 9.1k 61.66
Spdr Ser Tr S&p 600 Sml Cap 0.0 $552k 9.1k 60.90
Lancaster Colony (LANC) 0.0 $551k 3.1k 179.42
South State Corporation (SSB) 0.0 $547k 11k 48.05
General Motors Company (GM) 0.0 $546k 19k 29.58
Alliant Energy Corporation (LNT) 0.0 $546k 11k 51.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $544k 4.3k 125.00
Tetra Tech (TTEK) 0.0 $542k 5.7k 95.39
Expeditors International of Washington (EXPD) 0.0 $540k 6.0k 89.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $535k 16k 34.23
Northrop Grumman Corporation (NOC) 0.0 $533k 1.7k 315.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $528k 9.5k 55.35
Americold Rlty Tr (COLD) 0.0 $527k 15k 36.12
eBay (EBAY) 0.0 $523k 10k 52.32
Compass Minerals International (CMP) 0.0 $519k 8.7k 59.44
Dollar General (DG) 0.0 $518k 2.5k 210.01
Anaplan 0.0 $517k 8.2k 62.84
Kinder Morgan (KMI) 0.0 $516k 42k 12.34
PacWest Ban 0.0 $512k 30k 17.07
Cbre Group Cl A (CBRE) 0.0 $512k 11k 47.10
Pure Storage Cl A (PSTG) 0.0 $511k 33k 15.34
Align Technology (ALGN) 0.0 $509k 1.6k 327.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $508k 11k 47.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $505k 6.8k 74.81
Carlisle Companies (CSL) 0.0 $505k 4.2k 120.81
Parker-Hannifin Corporation (PH) 0.0 $500k 2.5k 202.11
Agilent Technologies Inc C ommon (A) 0.0 $499k 4.9k 101.28
Square Cl A (SQ) 0.0 $497k 3.1k 162.67
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $496k 16k 31.84
Twilio Cl A (TWLO) 0.0 $496k 2.0k 246.09
Glacier Ban (GBCI) 0.0 $494k 15k 32.17
AECOM Technology Corporation (ACM) 0.0 $493k 12k 42.15
Orthofix Medical (OFIX) 0.0 $492k 16k 31.13
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $486k 9.7k 50.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $484k 6.2k 77.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $484k 5.1k 94.70
Regal-beloit Corporation (RRX) 0.0 $479k 5.1k 94.76
Southwest Airlines (LUV) 0.0 $475k 13k 37.58
Timken Company (TKR) 0.0 $475k 8.8k 54.00
Kroger (KR) 0.0 $475k 14k 33.84
Quaker Chemical Corporation (KWR) 0.0 $471k 2.6k 181.99
Zscaler Incorporated (ZS) 0.0 $468k 3.3k 142.60
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $465k 2.8k 166.67
Nuance Communications 0.0 $462k 14k 33.40
Ishares Tr Yld Optim Bd (BYLD) 0.0 $459k 18k 25.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $459k 6.2k 73.72
Teradyne (TER) 0.0 $449k 5.6k 79.67
Core-Mark Holding Company 0.0 $448k 15k 29.07
Citrix Systems 0.0 $447k 3.2k 138.56
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $446k 7.2k 61.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $446k 2.9k 156.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $442k 2.7k 163.40
Bank of New York Mellon Corporation (BK) 0.0 $441k 13k 34.37
MarketAxess Holdings (MKTX) 0.0 $440k 942.00 467.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $440k 15k 29.52
Black Knight 0.0 $439k 5.0k 87.05
Model N (MODN) 0.0 $437k 13k 35.09
Universal Electronics (UEIC) 0.0 $436k 12k 37.60
Hub Group Cl A (HUBG) 0.0 $434k 8.6k 50.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $430k 23k 18.54
Flowers Foods (FLO) 0.0 $429k 18k 24.22
First Solar (FSLR) 0.0 $427k 6.5k 65.75
Tractor Supply Company (TSCO) 0.0 $427k 3.0k 142.86
Acuity Brands (AYI) 0.0 $426k 4.2k 102.33
Endava Ads (DAVA) 0.0 $426k 6.7k 63.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $422k 1.4k 300.00
Uber Technologies (UBER) 0.0 $421k 12k 36.43
PPG Industries (PPG) 0.0 $418k 3.4k 122.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $417k 8.8k 47.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $415k 20k 20.93
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $415k 23k 18.17
IDEX Corporation (IEX) 0.0 $414k 2.3k 183.43
Proofpoint 0.0 $413k 3.9k 105.28
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $410k 9.1k 44.82
Change Healthcare 0.0 $407k 28k 14.49
Hilton Worldwide Holdings (HLT) 0.0 $407k 4.8k 85.26
Columbus McKinnon (CMCO) 0.0 $403k 12k 32.81
Akamai Technologies (AKAM) 0.0 $403k 3.6k 110.49
Ameris Ban (ABCB) 0.0 $401k 18k 22.79
Skyworks Solutions (SWKS) 0.0 $396k 2.7k 146.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $395k 3.3k 119.99
Diamondback Energy (FANG) 0.0 $395k 13k 30.10
Analog Devices (ADI) 0.0 $394k 3.4k 116.07
Silgan Holdings (SLGN) 0.0 $391k 11k 36.80
Ishares Tr Core Msci Euro (IEUR) 0.0 $388k 8.7k 44.77
Boston Scientific Corporation (BSX) 0.0 $387k 10k 38.17
Fastenal Company (FAST) 0.0 $382k 8.5k 45.11
Bio-techne Corporation (TECH) 0.0 $381k 1.6k 237.24
Pimco Dynamic Income SHS (PDI) 0.0 $381k 15k 25.43
Ishares Tr Expanded Tech (IGV) 0.0 $377k 1.2k 311.31
Coherent 0.0 $377k 3.4k 110.36
Robert Half International (RHI) 0.0 $376k 7.1k 53.14
Global X Fds Social Med Etf (SOCL) 0.0 $373k 7.7k 48.76
Ciena Corp Com New (CIEN) 0.0 $372k 9.3k 40.03
Five Below (FIVE) 0.0 $367k 2.9k 127.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $366k 7.3k 49.99
Cincinnati Financial Corporation (CINF) 0.0 $364k 4.7k 77.47
TreeHouse Foods (THS) 0.0 $364k 9.0k 40.44
Enterprise Products Partners (EPD) 0.0 $362k 23k 15.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $362k 5.3k 68.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $361k 4.3k 84.04
Silicon Laboratories (SLAB) 0.0 $361k 3.7k 97.73
Public Storage (PSA) 0.0 $361k 1.6k 221.85
T. Rowe Price (TROW) 0.0 $360k 2.8k 128.20
Forward Air Corporation (FWRD) 0.0 $359k 6.3k 56.79
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $358k 7.2k 50.05
Workiva Com Cl A (WK) 0.0 $357k 6.4k 55.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $355k 4.2k 83.74
Ringcentral Cl A (RNG) 0.0 $353k 1.3k 276.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $350k 5.8k 60.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $347k 1.7k 208.66
Standex Int'l (SXI) 0.0 $346k 5.9k 59.14
Xcel Energy (XEL) 0.0 $345k 5.0k 68.90
East West Ban (EWBC) 0.0 $339k 10k 32.55
Allegiant Travel Company (ALGT) 0.0 $337k 2.8k 119.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $333k 6.2k 54.12
Nasdaq Omx (NDAQ) 0.0 $333k 2.7k 122.77
Msc Indl Direct Cl A (MSM) 0.0 $332k 5.2k 63.83
Rayonier Advanced Matls (RYAM) 0.0 $330k 103k 3.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $329k 1.4k 238.32
Lincoln National Corporation (LNC) 0.0 $328k 10k 31.60
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $327k 6.8k 47.88
Lattice Semiconductor (LSCC) 0.0 $315k 12k 26.67
Kla Corp Com New (KLAC) 0.0 $315k 1.6k 194.44
Dell Technologies CL C (DELL) 0.0 $312k 4.6k 67.88
McKesson Corporation (MCK) 0.0 $311k 2.1k 149.95
Crane 0.0 $309k 6.2k 50.05
Corteva (CTVA) 0.0 $309k 11k 28.62
Athene Holding Cl A 0.0 $308k 7.7k 40.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $306k 3.4k 90.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $306k 14k 22.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $301k 6.1k 49.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $299k 1.3k 222.22
The Trade Desk Com Cl A (TTD) 0.0 $298k 576.00 517.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $295k 1.8k 168.19
Ferro Corporation 0.0 $295k 24k 12.55
MetLife (MET) 0.0 $294k 7.9k 37.28
Ingevity (NGVT) 0.0 $292k 6.0k 48.83
Alexion Pharmaceuticals 0.0 $292k 2.6k 113.40
Alaska Air (ALK) 0.0 $292k 8.0k 36.31
Nuveen Int Dur Qual Mun Trm 0.0 $289k 20k 14.21
Jack in the Box (JACK) 0.0 $288k 3.6k 79.10
CenterPoint Energy (CNP) 0.0 $287k 15k 19.41
Atlanticus Holdings (ATLC) 0.0 $287k 24k 11.97
Fortune Brands (FBIN) 0.0 $284k 3.3k 86.48
RPC (RES) 0.0 $279k 105k 2.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $279k 5.1k 55.09
J.B. Hunt Transport Services (JBHT) 0.0 $279k 2.2k 126.53
Metropcs Communications (TMUS) 0.0 $279k 2.5k 113.34
Ishares Tr Mortge Rel Etf (REM) 0.0 $277k 12k 24.21
Old Republic International Corporation (ORI) 0.0 $277k 19k 14.80
FARO Technologies (FARO) 0.0 $277k 4.5k 61.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $273k 884.00 308.82
Texas Roadhouse (TXRH) 0.0 $272k 4.5k 61.12
United Bankshares (UBSI) 0.0 $270k 13k 21.51
Ameriprise Financial (AMP) 0.0 $270k 1.8k 153.41
Cummins (CMI) 0.0 $270k 1.3k 209.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $270k 68k 3.99
Columbia Sportswear Company (COLM) 0.0 $269k 3.1k 87.88
F5 Networks (FFIV) 0.0 $268k 2.2k 120.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $268k 1.1k 235.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 3.3k 80.27
Microchip Technology (MCHP) 0.0 $263k 2.6k 102.47
Kimco Realty Corporation (KIM) 0.0 $262k 23k 11.22
Archer Daniels Midland Company (ADM) 0.0 $260k 5.6k 46.52
stock 0.0 $256k 1.4k 188.30
Western Digital (WDC) 0.0 $256k 7.0k 36.81
Bill Com Holdings Ord (BILL) 0.0 $252k 2.5k 100.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $252k 2.0k 129.23
Vistra Energy (VST) 0.0 $250k 13k 18.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $250k 783.00 318.95
Virtu Finl Cl A (VIRT) 0.0 $248k 11k 23.18
Principal Financial (PFG) 0.0 $247k 6.1k 40.18
Williams Companies (WMB) 0.0 $246k 13k 19.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $245k 17k 14.73
Moderna (MRNA) 0.0 $244k 3.5k 70.41
Hldgs (UAL) 0.0 $242k 7.0k 34.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $241k 5.9k 40.55
Msci (MSCI) 0.0 $240k 645.00 371.43
Moody's Corporation (MCO) 0.0 $238k 822.00 289.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $237k 3.8k 61.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $234k 3.0k 77.92
British Amern Tob Sponsored Adr (BTI) 0.0 $231k 6.4k 36.02
Haemonetics Corporation (HAE) 0.0 $229k 2.6k 86.45
Westrock (WRK) 0.0 $228k 6.6k 34.64
Entergy Corporation (ETR) 0.0 $228k 2.3k 98.48
Calamos (CCD) 0.0 $227k 9.9k 23.00
Xbiotech (XBIT) 0.0 $225k 12k 19.07
Aptiv SHS (APTV) 0.0 $224k 2.5k 88.50
NuVasive 0.0 $224k 4.6k 48.40
Unilever Spon Adr New (UL) 0.0 $222k 3.6k 61.85
Etsy (ETSY) 0.0 $222k 1.8k 120.98
Zimmer Holdings (ZBH) 0.0 $221k 1.6k 136.34
Premier Cl A (PINC) 0.0 $218k 6.6k 32.89
RBC Bearings Incorporated (RBC) 0.0 $217k 1.9k 111.86
American Intl Group Com New (AIG) 0.0 $215k 7.8k 27.56
First Tr Value Line Divid In SHS (FVD) 0.0 $215k 6.8k 31.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $215k 4.0k 53.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $214k 4.7k 45.64
Stanley Black & Decker (SWK) 0.0 $214k 1.3k 162.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k 2.1k 100.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $211k 2.3k 91.49
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $209k 4.1k 50.79
Keurig Dr Pepper (KDP) 0.0 $209k 8.4k 25.00
W.W. Grainger (GWW) 0.0 $209k 588.00 355.44
LHC 0.0 $209k 940.00 222.22
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $208k 4.9k 42.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 3.6k 57.49
Datadog Cl A Com (DDOG) 0.0 $203k 2.0k 102.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $202k 2.1k 96.51
Gabelli Equity Trust (GAB) 0.0 $201k 40k 5.09
Pimco High Income Com Shs (PHK) 0.0 $187k 34k 5.47
Global X Fds Glb X Superdiv 0.0 $184k 17k 10.69
Zynga Cl A 0.0 $182k 18k 10.00
Ford Motor Company (F) 0.0 $180k 27k 6.74
CenturyLink 0.0 $167k 17k 10.04
Invesco SHS (IVZ) 0.0 $161k 14k 11.41
Wpx Energy 0.0 $154k 34k 4.58
Arlo Technologies (ARLO) 0.0 $149k 28k 5.26
Pimco Income Strategy Fund (PFL) 0.0 $139k 14k 10.13
Global X Fds Reit Etf 0.0 $135k 17k 7.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $134k 12k 11.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $127k 112k 1.14
Boulder Growth & Income Fund (STEW) 0.0 $123k 12k 10.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $123k 15k 8.46
Gabelli Utility Trust (GUT) 0.0 $100k 13k 7.58
Tenneco Cl A Vtg Com Stk 0.0 $92k 13k 6.95
Brookdale Senior Living (BKD) 0.0 $84k 33k 2.54
ZIOPHARM Oncology 0.0 $70k 28k 2.52
A10 Networks (ATEN) 0.0 $66k 10k 6.43
Synchronoss Technologies 0.0 $51k 17k 3.04
Marathon Oil Corporation (MRO) 0.0 $44k 11k 3.99
Bristol-myers Squibb Right 99/99/9999 0.0 $26k 14k 1.79
Globalstar (GSAT) 0.0 $18k 58k 0.31
Host Hotels & Resorts (HST) 0.0 $0 32k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 5.6k 0.00
Dunkin' Brands Group 0.0 $0 22k 0.00