Synovus Financial Corp.

Synovus Financial Corp as of March 31, 2022

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 842 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 11.0 $1.0B 7.6M 136.84
Ishares Tr Rus 1000 Val Etf (IWD) 9.2 $863M 5.2M 165.98
Ishares Tr Rus 1000 Grw Etf (IWF) 8.8 $825M 3.0M 277.63
Coca-Cola Company (KO) 5.9 $559M 9.0M 62.00
Synovus Finl Corp Com New (SNV) 2.8 $265M 5.4M 49.00
Ishares Tr Russell 2000 Etf (IWM) 2.3 $215M 1.0M 205.27
Apple (AAPL) 2.2 $205M 1.2M 174.60
Spdr Gold Tr Gold Shs (GLD) 2.1 $197M 1.1M 180.64
Microsoft Corporation (MSFT) 1.7 $161M 523k 308.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $150M 1.5M 100.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $144M 1.1M 131.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $135M 300k 451.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $133M 4.5M 29.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $127M 2.6M 48.03
Southern Company (SO) 1.3 $126M 1.7M 72.58
Vanguard World Mega Grwth Ind (MGK) 1.2 $111M 471k 235.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $100M 918k 108.36
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $93M 1.2M 78.04
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $90M 3.6M 24.88
Amazon (AMZN) 0.9 $86M 26k 3260.68
AFLAC Incorporated (AFL) 0.9 $81M 1.3M 64.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $71M 25k 2783.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $71M 435k 162.21
Home Depot (HD) 0.7 $67M 222k 299.06
Ishares Core Msci Emkt (IEMG) 0.6 $58M 1.0M 55.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $52M 828k 63.07
Johnson & Johnson (JNJ) 0.5 $50M 283k 177.25
JPMorgan Chase & Co. (JPM) 0.5 $48M 350k 136.24
Eli Lilly & Co. (LLY) 0.5 $45M 157k 286.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $44M 372k 119.55
Chevron Corporation (CVX) 0.4 $42M 255k 162.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $40M 474k 83.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $39M 323k 122.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $39M 530k 73.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $36M 785k 46.19
NVIDIA Corporation (NVDA) 0.4 $35M 128k 272.71
Pfizer (PFE) 0.4 $34M 654k 51.76
Danaher Corporation (DHR) 0.4 $34M 114k 293.34
UnitedHealth (UNH) 0.3 $33M 65k 509.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $33M 528k 62.23
Exxon Mobil Corporation (XOM) 0.3 $32M 388k 82.59
Merck & Co (MRK) 0.3 $32M 387k 81.96
Ishares Tr Select Divid Etf (DVY) 0.3 $32M 248k 128.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $32M 185k 171.04
Visa Com Cl A (V) 0.3 $31M 139k 221.76
Intel Corporation (INTC) 0.3 $30M 608k 49.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $30M 223k 134.67
Bank of America Corporation (BAC) 0.3 $30M 727k 41.19
Lockheed Martin Corporation (LMT) 0.3 $29M 66k 441.09
Cisco Systems (CSCO) 0.3 $29M 516k 55.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $29M 267k 107.09
McDonald's Corporation (MCD) 0.3 $28M 115k 246.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $28M 10k 2796.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $28M 550k 50.26
Abbott Laboratories (ABT) 0.3 $27M 228k 118.62
CVS Caremark Corporation (CVS) 0.3 $26M 259k 101.21
Procter & Gamble Company (PG) 0.3 $26M 170k 152.87
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $26M 706k 36.41
Ishares Tr Russell 3000 Etf (IWV) 0.3 $26M 97k 262.38
At&t (T) 0.3 $26M 1.1M 23.58
United Parcel Service CL B (UPS) 0.3 $25M 114k 214.25
Verizon Communications (VZ) 0.3 $24M 474k 50.89
Duke Energy Corp Com New (DUK) 0.3 $24M 213k 111.53
Pepsi (PEP) 0.3 $24M 141k 167.57
Genuine Parts Company (GPC) 0.3 $24M 187k 126.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $23M 462k 50.46
Costco Wholesale Corporation (COST) 0.2 $23M 40k 576.57
Travelers Companies (TRV) 0.2 $23M 125k 182.73
Meta Platforms Cl A (META) 0.2 $23M 101k 222.26
Waste Management (WM) 0.2 $22M 139k 158.57
Mastercard Incorporated Cl A (MA) 0.2 $22M 60k 357.66
General Mills (GIS) 0.2 $21M 312k 67.73
Adobe Systems Incorporated (ADBE) 0.2 $21M 46k 455.82
Honeywell International (HON) 0.2 $21M 106k 194.61
Automatic Data Processing (ADP) 0.2 $21M 90k 227.53
Bristol Myers Squibb (BMY) 0.2 $21M 281k 72.97
Walt Disney Company (DIS) 0.2 $19M 141k 137.24
Nike CL B (NKE) 0.2 $19M 143k 134.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M 56k 336.95
Tesla Motors (TSLA) 0.2 $19M 18k 1076.78
Broadcom (AVGO) 0.2 $19M 30k 628.50
Abbvie (ABBV) 0.2 $19M 115k 162.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $18M 41k 453.79
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $18M 270k 68.01
Texas Instruments Incorporated (TXN) 0.2 $18M 99k 183.40
Union Pacific Corporation (UNP) 0.2 $18M 65k 273.24
Vanguard World Fds Financials Etf (VFH) 0.2 $18M 189k 93.39
Enbridge (ENB) 0.2 $17M 377k 46.16
Wal-Mart Stores (WMT) 0.2 $17M 115k 148.66
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $17M 499k 34.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 41k 415.20
Truist Financial Corp equities (TFC) 0.2 $17M 296k 56.68
American Tower Reit (AMT) 0.2 $17M 67k 251.77
Darden Restaurants (DRI) 0.2 $17M 124k 133.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $16M 101k 161.28
Dominion Resources (D) 0.2 $15M 178k 84.55
Kimberly-Clark Corporation (KMB) 0.2 $15M 120k 122.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 324k 45.17
salesforce (CRM) 0.2 $15M 69k 212.03
Eaton Corp SHS (ETN) 0.2 $14M 94k 151.82
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.2 $14M 274k 52.05
Emerson Electric (EMR) 0.1 $14M 141k 98.14
Nextera Energy (NEE) 0.1 $14M 163k 84.70
Edwards Lifesciences (EW) 0.1 $14M 115k 117.62
Dow (DOW) 0.1 $13M 209k 63.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $13M 101k 127.76
Altria (MO) 0.1 $13M 247k 52.12
Linde SHS 0.1 $13M 40k 319.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 35k 362.41
Amgen (AMGN) 0.1 $13M 52k 241.29
Raytheon Technologies Corp (RTX) 0.1 $13M 126k 99.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $12M 48k 255.75
Hp (HPQ) 0.1 $12M 333k 36.33
Palo Alto Networks (PANW) 0.1 $12M 19k 622.20
Mid-America Apartment (MAA) 0.1 $12M 55k 209.41
Mondelez Intl Cl A (MDLZ) 0.1 $12M 183k 62.78
Thermo Fisher Scientific (TMO) 0.1 $12M 19k 592.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $11M 415k 27.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 92k 120.94
Medtronic SHS (MDT) 0.1 $11M 96k 111.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $11M 201k 52.28
Baxter International (BAX) 0.1 $10M 132k 77.86
Rockwell Automation (ROK) 0.1 $10M 36k 280.11
Applied Materials (AMAT) 0.1 $9.9M 75k 131.74
Paypal Holdings (PYPL) 0.1 $9.4M 81k 115.64
Ishares Tr National Mun Etf (MUB) 0.1 $9.3M 85k 109.64
Philip Morris International (PM) 0.1 $9.2M 99k 93.62
Fiserv (FI) 0.1 $9.0M 88k 101.40
Astrazeneca Sponsored Adr (AZN) 0.1 $8.9M 134k 66.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $8.9M 279k 31.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.4M 29k 287.97
TJX Companies (TJX) 0.1 $8.3M 137k 60.56
Oracle Corporation (ORCL) 0.1 $8.2M 99k 82.79
Ecolab (ECL) 0.1 $8.1M 46k 176.65
Motorola Solutions Com New (MSI) 0.1 $8.1M 34k 241.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.1M 36k 222.69
Newmont Mining Corporation (NEM) 0.1 $8.1M 101k 79.90
International Business Machines (IBM) 0.1 $7.9M 61k 130.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.8M 113k 69.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.4M 65k 112.41
Lowe's Companies (LOW) 0.1 $7.3M 36k 202.00
Alcon Ord Shs (ALC) 0.1 $7.2M 90k 79.31
Jack Henry & Associates (JKHY) 0.1 $7.1M 36k 197.63
CSX Corporation (CSX) 0.1 $7.1M 190k 37.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.1M 66k 107.79
3M Company (MMM) 0.1 $7.1M 48k 148.79
Starbucks Corporation (SBUX) 0.1 $7.0M 77k 90.95
Citigroup Com New (C) 0.1 $7.0M 131k 53.42
O'reilly Automotive (ORLY) 0.1 $6.8M 9.9k 685.20
Caterpillar (CAT) 0.1 $6.8M 30k 222.89
Select Sector Spdr Tr Technology (XLK) 0.1 $6.8M 43k 159.01
South State Corporation (SSB) 0.1 $6.7M 82k 81.60
Comcast Corp Cl A (CMCSA) 0.1 $6.7M 142k 46.86
Deere & Company (DE) 0.1 $6.6M 16k 415.18
Autodesk (ADSK) 0.1 $6.5M 30k 214.33
Stryker Corporation (SYK) 0.1 $6.5M 24k 267.15
General Dynamics Corporation (GD) 0.1 $6.4M 27k 240.66
Regions Financial Corporation (RF) 0.1 $6.3M 285k 22.26
Norfolk Southern (NSC) 0.1 $6.3M 22k 285.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.3M 163k 38.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.2M 82k 76.23
Cintas Corporation (CTAS) 0.1 $6.2M 15k 425.29
Kraft Heinz (KHC) 0.1 $6.1M 153k 39.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $6.0M 122k 49.37
Copart (CPRT) 0.1 $6.0M 48k 125.52
Cooper Cos Com New 0.1 $6.0M 14k 417.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 38k 154.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.9M 98k 60.02
Yum! Brands (YUM) 0.1 $5.9M 49k 118.55
Capital One Financial (COF) 0.1 $5.8M 44k 131.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.8M 14k 416.23
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.7M 53k 108.07
Select Sector Spdr Tr Energy (XLE) 0.1 $5.7M 74k 76.31
Monolithic Power Systems (MPWR) 0.1 $5.7M 12k 482.62
Qualcomm (QCOM) 0.1 $5.6M 37k 152.78
American Express Company (AXP) 0.1 $5.5M 29k 186.94
Novo-nordisk A S Adr (NVO) 0.1 $5.4M 49k 111.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 22k 237.98
Chubb (CB) 0.1 $5.1M 24k 213.25
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.1M 50k 102.56
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $5.1M 99k 51.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.0M 64k 78.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 10k 490.31
BlackRock (BLK) 0.1 $5.0M 6.5k 764.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.9M 81k 61.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.9M 46k 107.43
Organon & Co Common Stock (OGN) 0.1 $4.9M 141k 34.93
Carrier Global Corporation (CARR) 0.1 $4.9M 107k 45.90
EOG Resources (EOG) 0.1 $4.9M 41k 119.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.9M 77k 63.44
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 38k 127.27
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.8M 12k 412.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 18k 268.33
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 17k 272.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.7M 13k 352.85
Charles Schwab Corporation (SCHW) 0.0 $4.6M 55k 84.32
Marsh & McLennan Companies (MMC) 0.0 $4.6M 27k 170.89
Cdw (CDW) 0.0 $4.6M 26k 178.96
ConocoPhillips (COP) 0.0 $4.4M 44k 100.24
Bank First National Corporation (BFC) 0.0 $4.3M 60k 72.00
Boeing Company (BA) 0.0 $4.3M 23k 191.88
Select Sector Spdr Tr Financial (XLF) 0.0 $4.3M 113k 38.24
Air Products & Chemicals (APD) 0.0 $4.3M 17k 249.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.3M 84k 50.57
Advanced Micro Devices (AMD) 0.0 $4.2M 38k 109.26
Microchip Technology (MCHP) 0.0 $4.2M 55k 75.11
Lennar Corp Cl A (LEN) 0.0 $4.1M 51k 81.12
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 19k 212.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.1M 41k 100.16
Anthem (ELV) 0.0 $4.1M 8.3k 489.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.0M 91k 44.46
Micron Technology (MU) 0.0 $4.0M 51k 78.11
Intuitive Surgical Com New (ISRG) 0.0 $4.0M 13k 301.63
Ishares Silver Tr Ishares (SLV) 0.0 $4.0M 175k 22.89
Zoetis Cl A (ZTS) 0.0 $4.0M 21k 188.73
Netflix (NFLX) 0.0 $4.0M 11k 373.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $3.9M 78k 50.67
RPM International (RPM) 0.0 $3.9M 48k 81.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.9M 50k 78.23
Verisk Analytics (VRSK) 0.0 $3.9M 18k 214.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.8M 68k 56.53
Glaxosmithkline Sponsored Adr 0.0 $3.8M 88k 43.53
Infosys Sponsored Adr (INFY) 0.0 $3.8M 154k 24.92
Icon SHS (ICLR) 0.0 $3.8M 16k 242.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.8M 54k 71.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $3.8M 173k 21.69
IDEXX Laboratories (IDXX) 0.0 $3.7M 6.8k 546.85
Cameco Corporation (CCJ) 0.0 $3.7M 127k 29.12
Martin Marietta Materials (MLM) 0.0 $3.7M 9.6k 384.72
Aon Shs Cl A (AON) 0.0 $3.6M 11k 324.57
Workday Cl A (WDAY) 0.0 $3.6M 15k 239.25
Tyler Technologies (TYL) 0.0 $3.6M 8.1k 444.50
Cadence Design Systems (CDNS) 0.0 $3.6M 22k 164.45
MercadoLibre (MELI) 0.0 $3.6M 3.0k 1191.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.5M 43k 81.75
Msci (MSCI) 0.0 $3.5M 7.0k 504.75
Masco Corporation (MAS) 0.0 $3.5M 69k 51.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.5M 68k 51.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.5M 90k 38.42
Constellation Brands Cl A (STZ) 0.0 $3.4M 15k 230.73
Ishares Msci Gbl Etf New (PICK) 0.0 $3.4M 67k 51.22
Amphenol Corp Cl A (APH) 0.0 $3.4M 45k 75.36
Target Corporation (TGT) 0.0 $3.4M 16k 211.87
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.4M 93k 36.17
Wells Fargo & Company (WFC) 0.0 $3.3M 69k 48.48
Fmc Corp Com New (FMC) 0.0 $3.3M 25k 131.53
Intuit (INTU) 0.0 $3.3M 6.9k 480.97
Pool Corporation (POOL) 0.0 $3.3M 7.9k 421.91
RBC Bearings Incorporated (RBC) 0.0 $3.3M 17k 193.90
Kla Corp Com New (KLAC) 0.0 $3.3M 9.0k 365.83
Vulcan Materials Company (VMC) 0.0 $3.2M 18k 183.71
Cme (CME) 0.0 $3.2M 13k 238.92
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 81k 38.95
Analog Devices (ADI) 0.0 $3.1M 19k 165.00
Intercontinental Exchange (ICE) 0.0 $3.1M 24k 132.07
Halozyme Therapeutics (HALO) 0.0 $3.1M 78k 39.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1M 41k 75.90
Magna Intl Inc cl a (MGA) 0.0 $3.1M 47k 64.44
Sap Se Spon Adr (SAP) 0.0 $3.0M 27k 110.95
Cable One (CABO) 0.0 $3.0M 2.1k 1463.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0M 14k 212.12
Ross Stores (ROST) 0.0 $3.0M 33k 90.61
Aspen Technology 0.0 $3.0M 18k 164.87
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 8.7k 344.54
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $3.0M 77k 38.74
Sherwin-Williams Company (SHW) 0.0 $3.0M 12k 248.50
Roper Industries (ROP) 0.0 $2.9M 6.3k 468.99
Goldman Sachs (GS) 0.0 $2.9M 8.8k 330.55
Overstock (BYON) 0.0 $2.9M 65k 44.00
Catalent (CTLT) 0.0 $2.9M 26k 110.99
Oshkosh Corporation (OSK) 0.0 $2.8M 28k 100.45
FleetCor Technologies 0.0 $2.8M 11k 248.66
Vanguard World Fds Energy Etf (VDE) 0.0 $2.8M 26k 106.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.8M 33k 84.55
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.7k 1586.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.8M 18k 149.55
Colgate-Palmolive Company (CL) 0.0 $2.7M 36k 75.89
Equinix (EQIX) 0.0 $2.7M 3.7k 740.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 12k 227.54
Hormel Foods Corporation (HRL) 0.0 $2.7M 52k 51.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.7k 396.05
V.F. Corporation (VFC) 0.0 $2.6M 45k 56.90
AMN Healthcare Services (AMN) 0.0 $2.4M 24k 104.14
W.W. Grainger (GWW) 0.0 $2.4M 4.7k 517.69
Graham Hldgs Com Cl B (GHC) 0.0 $2.4M 4.0k 611.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.4M 149k 16.26
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $2.4M 121k 19.87
Entegris (ENTG) 0.0 $2.4M 18k 131.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.4M 35k 68.33
PNC Financial Services (PNC) 0.0 $2.4M 13k 184.63
Vanguard Index Fds Value Etf (VTV) 0.0 $2.3M 16k 147.32
Mettler-Toledo International (MTD) 0.0 $2.3M 1.7k 1367.43
XP Cl A (XP) 0.0 $2.3M 77k 30.07
Lululemon Athletica (LULU) 0.0 $2.3M 6.4k 365.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.3M 124k 18.58
Qualys (QLYS) 0.0 $2.3M 16k 142.42
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 29k 78.18
Schlumberger Com Stk (SLB) 0.0 $2.3M 56k 41.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3M 103k 21.84
Firstcash Holdings (FCFS) 0.0 $2.3M 32k 70.37
Illumina (ILMN) 0.0 $2.3M 6.5k 348.83
Activision Blizzard 0.0 $2.3M 28k 79.60
Ansys (ANSS) 0.0 $2.2M 7.1k 318.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.2M 24k 94.94
Twitter 0.0 $2.2M 57k 38.72
Halliburton Company (HAL) 0.0 $2.2M 58k 37.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 28k 77.84
Servicenow (NOW) 0.0 $2.2M 3.9k 559.01
Clorox Company (CLX) 0.0 $2.2M 16k 139.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.2M 18k 120.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.2M 14k 158.90
Cardinal Health (CAH) 0.0 $2.1M 38k 56.86
Fortinet (FTNT) 0.0 $2.1M 6.2k 341.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.1M 28k 77.40
Us Bancorp Del Com New (USB) 0.0 $2.1M 40k 53.10
Dupont De Nemours (DD) 0.0 $2.1M 29k 73.60
Omnicell (OMCL) 0.0 $2.1M 16k 129.46
Myovant Sciences 0.0 $2.1M 155k 13.33
Ishares Tr Global 100 Etf (IOO) 0.0 $2.1M 27k 76.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 38k 53.40
FedEx Corporation (FDX) 0.0 $2.0M 8.9k 229.71
ICF International (ICFI) 0.0 $2.0M 22k 94.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 13k 157.73
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 128.26
Carnival Corp Common Stock (CCL) 0.0 $2.0M 101k 20.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 24k 86.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.0M 96k 21.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.0M 37k 54.72
Nice Sponsored Adr (NICE) 0.0 $2.0M 9.3k 218.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 5.8k 346.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0M 15k 135.70
MKS Instruments (MKSI) 0.0 $2.0M 13k 149.84
Equifax (EFX) 0.0 $2.0M 8.4k 236.78
Tyson Foods Cl A (TSN) 0.0 $2.0M 22k 89.58
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.9M 35k 56.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 49k 39.87
Fortive (FTV) 0.0 $1.9M 32k 61.01
Morgan Stanley Com New (MS) 0.0 $1.9M 22k 87.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 24k 79.62
Novartis Sponsored Adr (NVS) 0.0 $1.9M 22k 87.79
Republic Services (RSG) 0.0 $1.9M 14k 132.62
Ford Motor Company (F) 0.0 $1.9M 112k 16.91
General Electric Com New (GE) 0.0 $1.9M 21k 91.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 14k 137.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 21k 89.61
Diageo Spon Adr New (DEO) 0.0 $1.8M 9.0k 202.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.8M 37k 48.90
Dynatrace Com New (DT) 0.0 $1.8M 38k 47.09
Keysight Technologies (KEYS) 0.0 $1.8M 14k 125.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 31k 56.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.7k 261.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.8M 17k 105.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7M 282k 6.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.7M 42k 40.92
Kinder Morgan (KMI) 0.0 $1.7M 90k 18.93
Blueprint Medicines (BPMC) 0.0 $1.7M 27k 63.73
Gra (GGG) 0.0 $1.7M 24k 69.94
Church & Dwight (CHD) 0.0 $1.7M 17k 98.97
International Paper Company (IP) 0.0 $1.7M 37k 46.11
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 13k 130.33
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.7M 65k 25.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.7M 87k 19.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.6M 43k 38.02
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 44k 36.80
American Electric Power Company (AEP) 0.0 $1.6M 16k 99.73
Prologis (PLD) 0.0 $1.6M 10k 161.33
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 148.53
Leggett & Platt (LEG) 0.0 $1.6M 46k 34.81
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.6M 59k 26.83
Lam Research Corporation (LRCX) 0.0 $1.6M 2.9k 540.20
Devon Energy Corporation (DVN) 0.0 $1.6M 27k 58.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 16k 99.18
Pure Storage Cl A (PSTG) 0.0 $1.5M 44k 35.24
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.5M 78k 19.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.5M 73k 20.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 20k 76.91
Cigna Corp (CI) 0.0 $1.5M 6.3k 238.62
Paychex (PAYX) 0.0 $1.5M 11k 136.72
Centene Corporation (CNC) 0.0 $1.5M 18k 84.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 8.5k 174.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.5M 65k 22.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 39k 38.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 14k 106.96
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $1.5M 32k 45.82
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 14k 101.86
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.5M 61k 24.01
Hain Celestial (HAIN) 0.0 $1.4M 41k 34.43
Phillips 66 (PSX) 0.0 $1.4M 16k 86.41
Tenable Hldgs (TENB) 0.0 $1.4M 24k 57.85
KBR (KBR) 0.0 $1.4M 25k 54.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 5.5k 250.34
Sonoco Products Company (SON) 0.0 $1.4M 22k 62.65
Etf Managers Tr Prime Cybr Scrty 0.0 $1.4M 23k 59.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 16k 87.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.3k 185.08
Itt (ITT) 0.0 $1.3M 18k 75.90
Silicon Laboratories (SLAB) 0.0 $1.3M 8.8k 150.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 11k 124.53
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 82k 15.88
L3harris Technologies (LHX) 0.0 $1.3M 5.3k 248.57
EnPro Industries (NPO) 0.0 $1.3M 13k 97.99
Globe Life (GL) 0.0 $1.3M 13k 100.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 34k 37.63
MetLife (MET) 0.0 $1.3M 18k 70.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 24k 52.83
Otis Worldwide Corp (OTIS) 0.0 $1.2M 16k 76.85
Cummins (CMI) 0.0 $1.2M 6.1k 203.60
Churchill Downs (CHDN) 0.0 $1.2M 5.6k 222.02
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 119.53
Vicor Corporation (VICR) 0.0 $1.2M 17k 70.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 25k 48.91
Carlisle Companies (CSL) 0.0 $1.2M 5.0k 243.24
Endava Ads (DAVA) 0.0 $1.2M 9.0k 133.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.2M 47k 25.45
Horizon Therapeutics Pub L SHS 0.0 $1.2M 11k 105.48
Valero Energy Corporation (VLO) 0.0 $1.2M 12k 101.25
Voya Financial (VOYA) 0.0 $1.2M 18k 65.20
Tractor Supply Company (TSCO) 0.0 $1.2M 5.0k 232.75
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 85.42
WNS HLDGS Spon Adr 0.0 $1.1M 13k 85.48
Crown Crafts (CRWS) 0.0 $1.1M 174k 6.51
Element Solutions (ESI) 0.0 $1.1M 51k 21.93
Huntsman Corporation (HUN) 0.0 $1.1M 29k 37.61
J&J Snack Foods (JJSF) 0.0 $1.1M 7.1k 154.71
Nucor Corporation (NUE) 0.0 $1.1M 7.2k 148.25
Lumentum Hldgs (LITE) 0.0 $1.1M 10k 102.04
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.0M 41k 25.05
Yum China Holdings (YUMC) 0.0 $1.0M 25k 41.47
Amedisys (AMED) 0.0 $1.0M 5.9k 173.41
Okta Cl A (OKTA) 0.0 $1.0M 6.9k 149.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 9.0k 114.31
Shell Spon Ads (SHEL) 0.0 $1.0M 19k 55.05
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $1.0M 51k 19.97
Universal Display Corporation (OLED) 0.0 $1.0M 5.9k 170.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 96.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.0k 250.00
Cracker Barrel Old Country Store (CBRL) 0.0 $996k 8.4k 118.80
Humana (HUM) 0.0 $995k 2.3k 434.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $992k 28k 35.17
Unilever Spon Adr New (UL) 0.0 $992k 22k 45.93
Insulet Corporation (PODD) 0.0 $989k 3.7k 266.15
Ishares Tr Glob Utilits Etf (JXI) 0.0 $987k 15k 65.79
Fidelity National Information Services (FIS) 0.0 $983k 9.8k 100.36
Cousins Pptys Com New (CUZ) 0.0 $982k 24k 40.41
Archer Daniels Midland Company (ADM) 0.0 $979k 11k 90.20
AmerisourceBergen (COR) 0.0 $975k 6.3k 154.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $963k 42k 22.94
Casella Waste Sys Cl A (CWST) 0.0 $962k 11k 87.34
Hilton Worldwide Holdings (HLT) 0.0 $950k 6.1k 154.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $945k 5.9k 159.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $943k 16k 59.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $934k 26k 35.61
S&p Global (SPGI) 0.0 $919k 2.2k 410.48
Glacier Ban (GBCI) 0.0 $916k 18k 50.50
Ishares Tr Europe Etf (IEV) 0.0 $910k 18k 50.00
Ishares Tr Expanded Tech (IGV) 0.0 $910k 2.6k 344.83
Enterprise Products Partners (EPD) 0.0 $907k 35k 25.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $906k 5.6k 161.49
Consolidated Edison (ED) 0.0 $903k 9.5k 94.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $902k 24k 37.88
Hub Group Cl A (HUBG) 0.0 $899k 12k 77.23
Agilent Technologies Inc C ommon (A) 0.0 $896k 6.8k 132.72
Globus Med Cl A (GMED) 0.0 $889k 12k 73.95
Veeco Instruments (VECO) 0.0 $876k 32k 27.27
Ally Financial (ALLY) 0.0 $874k 20k 43.38
Alteryx Com Cl A 0.0 $873k 12k 72.04
Steris Shs Usd (STE) 0.0 $860k 3.6k 240.90
Berry Plastics (BERY) 0.0 $857k 15k 58.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $857k 9.7k 88.05
Bio-techne Corporation (TECH) 0.0 $848k 2.0k 431.77
Anaplan 0.0 $844k 13k 65.34
Spdr Ser Tr S&p 600 Sml Cap 0.0 $840k 9.0k 93.59
Becton, Dickinson and (BDX) 0.0 $836k 3.1k 267.12
Pegasystems (PEGA) 0.0 $835k 10k 80.65
Corteva (CTVA) 0.0 $832k 15k 56.93
Casey's General Stores (CASY) 0.0 $832k 4.1k 200.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $832k 16k 51.15
Capri Holdings SHS (CPRI) 0.0 $825k 16k 51.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $820k 4.4k 188.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $817k 23k 34.86
Twilio Cl A (TWLO) 0.0 $816k 5.0k 164.60
Pimco Income Strategy Fund II (PFN) 0.0 $815k 94k 8.67
Everest Re Group (EG) 0.0 $805k 2.7k 302.75
Kellogg Company (K) 0.0 $805k 13k 64.20
Steven Madden (SHOO) 0.0 $803k 21k 38.83
Allstate Corporation (ALL) 0.0 $800k 5.8k 138.47
NVR (NVR) 0.0 $799k 179.00 4463.69
Johnson Ctls Intl SHS (JCI) 0.0 $791k 12k 65.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $789k 6.7k 117.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $789k 8.7k 90.91
Allegiant Travel Company (ALGT) 0.0 $782k 4.8k 161.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $770k 13k 61.33
Verisign (VRSN) 0.0 $767k 3.5k 222.32
Viatris (VTRS) 0.0 $767k 71k 10.78
Ishares U S Etf Tr Evolved Finls 0.0 $763k 23k 32.74
ConAgra Foods (CAG) 0.0 $758k 23k 33.61
General Motors Company (GM) 0.0 $754k 17k 43.94
Pdc Energy 0.0 $753k 10k 72.66
eBay (EBAY) 0.0 $750k 13k 57.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $745k 9.9k 75.62
Northrop Grumman Corporation (NOC) 0.0 $744k 1.7k 446.35
Kroger (KR) 0.0 $738k 13k 57.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $737k 7.4k 99.92
CMC Materials 0.0 $728k 3.9k 184.54
Timken Company (TKR) 0.0 $724k 12k 60.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $719k 10k 69.54
Under Armour Cl A (UAA) 0.0 $716k 42k 17.01
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $714k 13k 53.26
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $713k 12k 61.30
Trane Technologies SHS (TT) 0.0 $707k 4.6k 152.32
Alliant Energy Corporation (LNT) 0.0 $706k 11k 62.33
Moderna (MRNA) 0.0 $705k 4.0k 174.07
Heska Corp Com Restrc New 0.0 $703k 5.1k 138.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $701k 15k 48.07
Harley-Davidson (HOG) 0.0 $699k 18k 39.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $697k 2.5k 275.60
Snap-on Incorporated (SNA) 0.0 $692k 3.4k 205.34
Electronic Arts (EA) 0.0 $691k 5.4k 127.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $690k 14k 49.73
Ing Groep Sponsored Adr (ING) 0.0 $689k 66k 10.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $684k 13k 53.42
Marriott Intl Cl A (MAR) 0.0 $683k 3.9k 176.37
Inter Parfums (IPAR) 0.0 $682k 7.8k 87.51
Rayonier Advanced Matls (RYAM) 0.0 $680k 103k 6.58
Regeneron Pharmaceuticals (REGN) 0.0 $679k 983.00 690.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $675k 6.5k 104.58
Teladoc (TDOC) 0.0 $674k 8.8k 76.63
McKesson Corporation (MCK) 0.0 $673k 2.2k 307.13
Align Technology (ALGN) 0.0 $672k 1.5k 436.00
Ameris Ban (ABCB) 0.0 $672k 15k 44.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $671k 8.1k 82.95
Public Service Enterprise (PEG) 0.0 $671k 9.6k 69.74
Discover Financial Services (DFS) 0.0 $667k 6.0k 110.28
Orthofix Medical (OFIX) 0.0 $666k 20k 32.74
Hewlett Packard Enterprise (HPE) 0.0 $666k 40k 16.73
Pulte (PHM) 0.0 $665k 16k 41.92
Eastman Chemical Company (EMN) 0.0 $665k 6.0k 111.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $662k 6.6k 100.59
Wisdomtree Tr Us Esg Fund 0.0 $662k 14k 48.37
Medpace Hldgs (MEDP) 0.0 $660k 4.1k 161.61
Nasdaq Omx (NDAQ) 0.0 $660k 3.7k 177.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $656k 4.4k 150.30
Encompass Health Corp (EHC) 0.0 $656k 9.4k 70.16
Tetra Tech (TTEK) 0.0 $654k 4.1k 161.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $652k 2.9k 222.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $646k 12k 52.32
Parker-Hannifin Corporation (PH) 0.0 $641k 2.3k 284.13
Graphic Packaging Holding Company (GPK) 0.0 $639k 32k 19.77
East West Ban (EWBC) 0.0 $636k 8.0k 79.53
Albemarle Corporation (ALB) 0.0 $635k 2.9k 219.05
Oge Energy Corp (OGE) 0.0 $633k 15k 41.06
Gilead Sciences (GILD) 0.0 $632k 11k 59.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $630k 5.9k 106.06
Cenovus Energy (CVE) 0.0 $626k 38k 16.69
Corning Incorporated (GLW) 0.0 $625k 17k 37.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $622k 8.1k 76.92
Crane 0.0 $617k 5.7k 108.19
Credicorp (BAP) 0.0 $615k 3.6k 170.27
Aar (AIR) 0.0 $614k 13k 48.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $614k 12k 51.63
Westrock (WRK) 0.0 $612k 13k 46.92
Blackline (BL) 0.0 $612k 8.3k 73.58
SPX Corporation 0.0 $609k 12k 49.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $608k 13k 48.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $606k 12k 52.54
Walgreen Boots Alliance (WBA) 0.0 $604k 14k 44.59
Nordson Corporation (NDSN) 0.0 $602k 2.7k 225.38
NCR Corporation (VYX) 0.0 $602k 15k 39.90
Materion Corporation (MTRN) 0.0 $601k 7.0k 85.58
Robert Half International (RHI) 0.0 $601k 5.3k 113.80
Jabil Circuit (JBL) 0.0 $599k 9.7k 62.00
Bank of New York Mellon Corporation (BK) 0.0 $597k 12k 49.54
Ufp Industries (UFPI) 0.0 $597k 7.8k 76.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $595k 11k 55.07
Textron (TXT) 0.0 $593k 8.0k 74.39
Public Storage (PSA) 0.0 $591k 1.5k 390.03
Old Dominion Freight Line (ODFL) 0.0 $590k 2.0k 298.73
West Pharmaceutical Services (WST) 0.0 $589k 1.4k 411.03
Ameriprise Financial (AMP) 0.0 $588k 2.0k 299.74
Evergy (EVRG) 0.0 $587k 8.5k 68.73
Green Dot Corp Cl A (GDOT) 0.0 $585k 21k 27.48
Biogen Idec (BIIB) 0.0 $583k 2.8k 211.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $582k 21k 28.24
Ishares Tr Short Treas Bd (SHV) 0.0 $582k 5.3k 110.08
Freeport-mcmoran CL B (FCX) 0.0 $580k 11k 52.24
Illinois Tool Works (ITW) 0.0 $580k 2.8k 209.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $579k 24k 23.84
Five Below (FIVE) 0.0 $577k 3.7k 156.41
Model N (MODN) 0.0 $575k 22k 26.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $573k 4.4k 129.87
American Water Works (AWK) 0.0 $569k 3.5k 162.55
Workiva Com Cl A (WK) 0.0 $569k 4.9k 117.20
Dollar General (DG) 0.0 $569k 2.6k 221.71
Invitation Homes (INVH) 0.0 $567k 14k 40.32
Compass Minerals International (CMP) 0.0 $565k 9.0k 63.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $563k 5.0k 111.67
The Trade Desk Com Cl A (TTD) 0.0 $561k 8.1k 69.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $559k 2.7k 208.58
Teradyne (TER) 0.0 $558k 4.7k 117.94
Block Cl A (SQ) 0.0 $554k 4.1k 135.23
First Tr Value Line Divid In SHS (FVD) 0.0 $548k 13k 42.40
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $539k 11k 50.13
C H Robinson Worldwide Com New (CHRW) 0.0 $537k 5.0k 107.44
Occidental Petroleum Corporation (OXY) 0.0 $532k 9.4k 56.59
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $530k 7.1k 74.91
MGM Resorts International. (MGM) 0.0 $527k 13k 41.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $527k 5.1k 102.84
Bwx Technologies (BWXT) 0.0 $525k 9.8k 53.71
SYSCO Corporation (SYY) 0.0 $523k 6.4k 81.49
Digital Realty Trust (DLR) 0.0 $520k 3.7k 141.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $520k 783.00 664.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $517k 7.7k 66.87
Veracyte (VCYT) 0.0 $515k 19k 27.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $514k 4.7k 108.78
Forward Air Corporation (FWRD) 0.0 $512k 5.3k 96.75
Biontech Se Sponsored Ads (BNTX) 0.0 $511k 3.0k 170.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $504k 9.2k 54.54
Monster Beverage Corp (MNST) 0.0 $504k 6.3k 79.94
Eagle Materials (EXP) 0.0 $501k 3.9k 129.83
Agilysys (AGYS) 0.0 $500k 13k 39.67
Vanguard World Mega Cap Index (MGC) 0.0 $491k 3.1k 159.57
Lightning Emotors 0.0 $488k 86k 5.70
Baker Hughes Company Cl A (BKR) 0.0 $488k 13k 36.42
Ciena Corp Com New (CIEN) 0.0 $486k 8.0k 60.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $485k 4.7k 103.19
Duke Realty Corp Com New 0.0 $482k 8.3k 58.13
Flowers Foods (FLO) 0.0 $482k 19k 25.60
Bunge 0.0 $482k 4.4k 110.42
Phreesia (PHR) 0.0 $481k 18k 26.49
Expeditors International of Washington (EXPD) 0.0 $479k 4.6k 104.52
Metropcs Communications (TMUS) 0.0 $479k 3.7k 130.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $476k 4.7k 101.28
EnerSys (ENS) 0.0 $475k 6.3k 74.97
Pimco Dynamic Income SHS (PDI) 0.0 $472k 19k 24.42
Teledyne Technologies Incorporated (TDY) 0.0 $471k 1.0k 456.40
Simon Property (SPG) 0.0 $470k 3.6k 132.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $469k 6.9k 68.00
Marine Products (MPX) 0.0 $466k 40k 11.56
Hershey Company (HSY) 0.0 $462k 2.1k 215.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $462k 1.2k 388.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $462k 2.4k 195.85
CenterPoint Energy (CNP) 0.0 $461k 15k 30.57
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $455k 7.4k 61.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $454k 9.6k 47.12
Wabtec Corporation (WAB) 0.0 $453k 4.7k 96.93
Standex Int'l (SXI) 0.0 $451k 4.6k 98.04
PacWest Ban 0.0 $450k 10k 43.35
Roku Com Cl A (ROKU) 0.0 $449k 3.5k 128.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $449k 6.9k 64.68
Rayonier (RYN) 0.0 $449k 11k 40.75
United Bankshares (UBSI) 0.0 $447k 13k 35.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $445k 9.3k 48.00
Whirlpool Corporation (WHR) 0.0 $445k 2.5k 175.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $444k 3.3k 135.57
RPC (RES) 0.0 $444k 42k 10.65
Host Hotels & Resorts (HST) 0.0 $441k 23k 19.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $441k 1.7k 266.63
J.B. Hunt Transport Services (JBHT) 0.0 $441k 2.2k 200.00
Cloudflare Cl A Com (NET) 0.0 $439k 3.7k 119.72
FARO Technologies (FARO) 0.0 $437k 8.4k 52.20
Fox Factory Hldg (FOXF) 0.0 $434k 4.5k 97.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $433k 8.7k 49.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $431k 13k 33.94
Atlanticus Holdings (ATLC) 0.0 $430k 8.3k 52.12
PPG Industries (PPG) 0.0 $429k 3.3k 131.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $425k 23k 18.31
Amdocs SHS (DOX) 0.0 $423k 5.2k 81.46
Williams-Sonoma (WSM) 0.0 $423k 2.9k 144.66
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $418k 11k 39.75
Kimco Realty Corporation (KIM) 0.0 $418k 17k 24.80
A. O. Smith Corporation (AOS) 0.0 $415k 6.4k 64.56
Albertsons Cos Common Stock (ACI) 0.0 $413k 13k 33.05
Advance Auto Parts (AAP) 0.0 $411k 2.0k 205.81
Dover Corporation (DOV) 0.0 $410k 2.7k 153.79
Crown Castle Intl (CCI) 0.0 $410k 2.2k 185.16
Universal Electronics (UEIC) 0.0 $407k 13k 30.84
Fastenal Company (FAST) 0.0 $406k 6.8k 59.52
Aptiv SHS (APTV) 0.0 $406k 3.4k 119.44
Apollo Global Mgmt (APO) 0.0 $405k 6.6k 61.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $402k 1.3k 305.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $400k 21k 19.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $399k 6.2k 63.85
Wynn Resorts (WYNN) 0.0 $397k 5.0k 79.73
Principal Financial (PFG) 0.0 $396k 5.4k 72.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $388k 10k 38.88
BJ's Restaurants (BJRI) 0.0 $388k 14k 28.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $386k 2.0k 197.95
T. Rowe Price (TROW) 0.0 $386k 2.5k 151.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $384k 9.0k 42.89
Ingevity (NGVT) 0.0 $384k 6.0k 63.49
Skyworks Solutions (SWKS) 0.0 $381k 2.8k 133.75
Landstar System (LSTR) 0.0 $380k 2.5k 150.20
Arrow Electronics (ARW) 0.0 $368k 3.1k 117.80
Apa Corporation (APA) 0.0 $367k 8.5k 43.26
Arlo Technologies (ARLO) 0.0 $366k 41k 8.86
Akamai Technologies (AKAM) 0.0 $366k 3.1k 118.85
Trustmark Corporation (TRMK) 0.0 $361k 15k 23.81
Tcg Bdc (CGBD) 0.0 $360k 25k 14.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $358k 1.8k 203.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $358k 4.3k 82.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $352k 4.8k 74.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $352k 5.0k 71.13
Quanta Services (PWR) 0.0 $351k 2.7k 131.45
Avnet (AVT) 0.0 $350k 8.7k 40.14
Old Republic International Corporation (ORI) 0.0 $347k 14k 25.49
Hess (HES) 0.0 $346k 3.2k 107.03
Nutrien (NTR) 0.0 $345k 3.3k 103.92
SVB Financial (SIVBQ) 0.0 $345k 616.00 560.06
BP Sponsored Adr (BP) 0.0 $345k 11k 30.49
Exelon Corporation (EXC) 0.0 $345k 7.3k 47.40
Smucker J M Com New (SJM) 0.0 $345k 2.6k 134.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $344k 3.7k 93.61
Service Corporation International (SCI) 0.0 $344k 5.2k 65.80
Nikola Corp (NKLA) 0.0 $343k 32k 10.71
Rogers Corporation (ROG) 0.0 $339k 1.2k 280.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $339k 1.6k 206.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $338k 9.4k 35.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $335k 7.0k 47.85
Diamondback Energy (FANG) 0.0 $333k 2.5k 135.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $332k 3.4k 97.78
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $332k 3.9k 84.50
Stanley Black & Decker (SWK) 0.0 $332k 2.4k 139.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $331k 10k 32.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $328k 3.2k 102.34
Bhp Group Sponsored Ads (BHP) 0.0 $328k 4.2k 77.22
Lakeland Financial Corporation (LKFN) 0.0 $327k 4.5k 73.42
Morningstar (MORN) 0.0 $326k 1.2k 275.57
Uber Technologies (UBER) 0.0 $325k 9.1k 35.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $321k 4.8k 66.67
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $319k 8.1k 39.16
FTI Consulting (FCN) 0.0 $317k 2.1k 153.81
Southwest Airlines (LUV) 0.0 $317k 6.9k 45.96
Xcel Energy (XEL) 0.0 $315k 4.4k 72.40
Quest Diagnostics Incorporated (DGX) 0.0 $315k 2.3k 136.54
Mattel (MAT) 0.0 $314k 14k 21.84
Mgm Growth Pptys Cl A Com 0.0 $314k 8.0k 39.02
Universal Hlth Svcs CL B (UHS) 0.0 $312k 2.2k 143.05
Westlake Chemical Corporation (WLK) 0.0 $311k 2.6k 120.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $306k 7.0k 43.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $301k 9.4k 31.89
Dell Technologies CL C (DELL) 0.0 $295k 5.8k 50.43
Stoneridge (SRI) 0.0 $294k 14k 20.54
Black Knight 0.0 $293k 5.0k 58.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $292k 3.7k 79.76
Synchrony Financial (SYF) 0.0 $291k 8.4k 34.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $289k 6.2k 46.46
Darling International (DAR) 0.0 $287k 3.6k 79.52
Everbridge, Inc. Cmn (EVBG) 0.0 $286k 6.6k 43.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $284k 5.8k 49.11
Southern Copper Corporation (SCCO) 0.0 $283k 3.7k 76.04
Acadia Healthcare (ACHC) 0.0 $281k 4.3k 64.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $281k 4.2k 66.67
Live Oak Bancshares (LOB) 0.0 $280k 5.5k 50.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $277k 1.1k 253.57
Williams Companies (WMB) 0.0 $276k 8.2k 33.59
Gabelli Equity Trust (GAB) 0.0 $274k 40k 6.94
Dxc Technology (DXC) 0.0 $273k 8.3k 32.86
State Street Corporation (STT) 0.0 $271k 3.1k 87.26
Interpublic Group of Companies (IPG) 0.0 $267k 7.7k 34.64
Globalstar (GSAT) 0.0 $266k 162k 1.64
Franklin Resources (BEN) 0.0 $265k 9.5k 27.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $264k 2.6k 99.94
Cerner Corporation 0.0 $264k 2.8k 93.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $263k 3.4k 76.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $263k 3.2k 82.96
Manulife Finl Corp (MFC) 0.0 $262k 12k 21.31
Pioneer Natural Resources (PXD) 0.0 $257k 1.0k 252.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $255k 2.9k 89.52
Global X Fds Social Med Etf (SOCL) 0.0 $254k 6.0k 42.33
Airbnb Com Cl A (ABNB) 0.0 $253k 1.5k 169.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $253k 899.00 281.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $249k 3.8k 65.89
Figs Cl A (FIGS) 0.0 $247k 11k 21.68
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $246k 2.4k 101.69
D.R. Horton (DHI) 0.0 $246k 3.3k 74.50
First American Financial (FAF) 0.0 $244k 3.7k 65.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $244k 4.5k 54.44
Littelfuse (LFUS) 0.0 $244k 1.1k 231.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $244k 905.00 269.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $243k 3.4k 70.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $242k 1.9k 125.00
Wec Energy Group (WEC) 0.0 $242k 2.4k 99.49
Louisiana-Pacific Corporation (LPX) 0.0 $241k 3.9k 62.24
Armata Pharmaceuticals (ARMP) 0.0 $235k 48k 4.91
Brookdale Senior Living (BKD) 0.0 $234k 33k 7.06
Invesco SHS (IVZ) 0.0 $234k 10k 22.73
Calamos (CCD) 0.0 $232k 9.1k 25.59
Fortune Brands (FBIN) 0.0 $232k 3.1k 74.43
American Intl Group Com New (AIG) 0.0 $230k 3.7k 62.86
HEICO Corporation (HEI) 0.0 $230k 1.5k 153.33
Qorvo (QRVO) 0.0 $229k 1.9k 118.78
Siteone Landscape Supply (SITE) 0.0 $228k 1.4k 161.47
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $223k 3.6k 61.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $223k 3.7k 60.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $220k 2.1k 105.56
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $219k 2.0k 109.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $219k 5.2k 42.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 1.1k 208.33
Best Buy (BBY) 0.0 $218k 2.4k 90.72
Donaldson Company (DCI) 0.0 $217k 4.3k 50.72
Global X Fds Globx Supdv Us (DIV) 0.0 $215k 10k 21.10
Ingersoll Rand (IR) 0.0 $210k 4.1k 50.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $210k 1.5k 137.52
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $210k 4.7k 44.58
First Trust S&P REIT Index Fund (FRI) 0.0 $208k 6.7k 30.99
Lamb Weston Hldgs (LW) 0.0 $208k 3.5k 59.95
Jacobs Engineering 0.0 $207k 1.5k 138.00
A10 Networks (ATEN) 0.0 $207k 15k 13.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $205k 61k 3.37
Change Healthcare 0.0 $205k 9.4k 21.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $203k 3.5k 58.75
Pimco High Income Com Shs (PHK) 0.0 $202k 35k 5.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $201k 3.4k 58.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $201k 1.9k 106.65
Coinbase Global Com Cl A (COIN) 0.0 $201k 1.1k 181.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $194k 85k 2.27
Boulder Growth & Income Fund (STEW) 0.0 $191k 13k 14.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $186k 14k 13.53
Global X Fds Glb X Superdiv 0.0 $173k 15k 11.44
Clearside Biomedical (CLSD) 0.0 $171k 75k 2.28
Eastman Kodak Com New (KODK) 0.0 $160k 25k 6.54
Global X Fds Reit Etf 0.0 $158k 17k 9.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $155k 12k 13.38
Verastem 0.0 $152k 108k 1.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $140k 15k 9.37
Mueller Wtr Prods Com Ser A (MWA) 0.0 $132k 11k 12.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 11k 10.03
Precigen (PGEN) 0.0 $109k 52k 2.11
Gabelli Utility Trust (GUT) 0.0 $108k 15k 7.16
Xbiotech (XBIT) 0.0 $102k 12k 8.65
America First Multifamily In Ben Unit Ctf 0.0 $91k 15k 6.07
Porch Group (PRCH) 0.0 $81k 12k 7.00
Audacy Cl A 0.0 $80k 28k 2.88
Galectin Therapeutics Com New (GALT) 0.0 $77k 48k 1.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $63k 15k 4.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 14k 4.26
ZIOPHARM Oncology 0.0 $46k 71k 0.65
Synchronoss Technologies 0.0 $43k 25k 1.72
Bright Health Group 0.0 $19k 10k 1.90
Histogen 0.0 $13k 51k 0.25
Corbus Pharmaceuticals Hldgs 0.0 $9.0k 16k 0.56
Gabelli Util Tr Right 04/19/2022 0.0 $3.0k 15k 0.20