Synovus Financial Corp.

Synovus Financial Corp as of June 30, 2022

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 838 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 10.7 $908M 8.2M 110.64
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $759M 5.2M 144.97
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $638M 2.9M 218.69
Coca-Cola Company (KO) 7.1 $608M 9.7M 62.91
Synovus Finl Corp Com New (SNV) 2.5 $212M 5.9M 36.05
Ishares Tr Russell 2000 Etf (IWM) 2.1 $180M 1.1M 169.36
Spdr Gold Tr Gold Shs (GLD) 2.1 $175M 1.0M 168.40
Apple (AAPL) 1.9 $166M 1.2M 136.72
Microsoft Corporation (MSFT) 1.6 $139M 539k 256.89
Southern Company (SO) 1.5 $128M 1.8M 71.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $126M 335k 377.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $118M 1.5M 79.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $114M 3.9M 29.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $114M 3.4M 33.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $105M 2.6M 40.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $85M 3.6M 23.93
Vanguard World Mega Grwth Ind (MGK) 1.0 $85M 465k 181.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $83M 1.3M 64.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $83M 907k 91.05
AFLAC Incorporated (AFL) 0.8 $72M 1.3M 55.33
Home Depot (HD) 0.8 $69M 250k 274.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $64M 2.2M 29.43
Exxon Mobil Corporation (XOM) 0.7 $63M 738k 85.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $63M 436k 143.36
Amazon (AMZN) 0.7 $58M 543k 106.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $57M 26k 2180.07
Ishares Core Msci Emkt (IEMG) 0.6 $54M 1.1M 49.07
Johnson & Johnson (JNJ) 0.6 $52M 295k 177.66
Eli Lilly & Co. (LLY) 0.6 $52M 161k 324.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $50M 123.00 408959.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $50M 813k 61.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $46M 412k 111.72
JPMorgan Chase & Co. (JPM) 0.5 $42M 370k 112.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $41M 341k 119.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $40M 638k 62.46
Chevron Corporation (CVX) 0.5 $39M 270k 144.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $38M 372k 101.53
Merck & Co (MRK) 0.4 $37M 407k 91.18
Pfizer (PFE) 0.4 $36M 677k 52.39
Genuine Parts Company (GPC) 0.4 $35M 264k 133.04
UnitedHealth (UNH) 0.4 $33M 65k 514.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $32M 780k 41.61
Ishares Tr Select Divid Etf (DVY) 0.4 $30M 257k 117.67
Lockheed Martin Corporation (LMT) 0.4 $30M 70k 429.51
McDonald's Corporation (MCD) 0.3 $30M 121k 246.56
Danaher Corporation (DHR) 0.3 $29M 115k 253.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $28M 192k 148.07
Visa Com Cl A (V) 0.3 $28M 141k 197.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $27M 519k 52.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $27M 535k 50.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $27M 261k 101.68
Verizon Communications (VZ) 0.3 $26M 516k 50.74
Procter & Gamble Company (PG) 0.3 $26M 178k 143.73
Abbott Laboratories (ABT) 0.3 $25M 230k 108.78
Duke Energy Corp Com New (DUK) 0.3 $25M 228k 107.14
CVS Caremark Corporation (CVS) 0.3 $24M 264k 92.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $24M 741k 32.89
Intel Corporation (INTC) 0.3 $24M 650k 37.43
Pepsi (PEP) 0.3 $24M 146k 166.33
General Mills (GIS) 0.3 $24M 321k 75.47
Bristol Myers Squibb (BMY) 0.3 $24M 310k 77.02
Bank of America Corporation (BAC) 0.3 $24M 760k 31.10
Cisco Systems (CSCO) 0.3 $23M 547k 42.69
At&t (T) 0.3 $23M 1.1M 20.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 10k 2188.29
United Parcel Service CL B (UPS) 0.3 $22M 120k 182.52
Waste Management (WM) 0.3 $22M 143k 152.93
Ishares Tr Russell 3000 Etf (IWV) 0.3 $22M 100k 217.37
Travelers Companies (TRV) 0.3 $22M 128k 168.98
Automatic Data Processing (ADP) 0.2 $21M 98k 210.25
NVIDIA Corporation (NVDA) 0.2 $20M 130k 151.47
Mastercard Incorporated Cl A (MA) 0.2 $20M 62k 315.64
Honeywell International (HON) 0.2 $19M 111k 173.64
Costco Wholesale Corporation (COST) 0.2 $19M 40k 479.23
Adobe Systems Incorporated (ADBE) 0.2 $19M 51k 365.92
Truist Financial Corp equities (TFC) 0.2 $19M 393k 47.42
Abbvie (ABBV) 0.2 $18M 117k 153.06
Enbridge (ENB) 0.2 $18M 422k 42.18
American Tower Reit (AMT) 0.2 $17M 67k 256.01
Kimberly-Clark Corporation (KMB) 0.2 $17M 126k 135.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 59k 272.88
Meta Platforms Cl A (META) 0.2 $16M 100k 161.02
Texas Instruments Incorporated (TXN) 0.2 $16M 103k 153.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 57k 277.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $16M 41k 379.17
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $15M 275k 55.73
Broadcom (AVGO) 0.2 $15M 32k 485.35
Union Pacific Corporation (UNP) 0.2 $15M 70k 213.15
Dominion Resources (D) 0.2 $15M 185k 79.84
Vanguard World Fds Financials Etf (VFH) 0.2 $15M 190k 77.18
Wal-Mart Stores (WMT) 0.2 $15M 119k 121.28
Darden Restaurants (DRI) 0.2 $15M 128k 113.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M 41k 347.53
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $14M 485k 29.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $14M 100k 136.14
Amgen (AMGN) 0.2 $14M 55k 243.06
Nextera Energy (NEE) 0.2 $13M 167k 77.45
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.2 $13M 281k 45.97
Nike CL B (NKE) 0.2 $13M 126k 102.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $13M 320k 40.15
Fiserv (FI) 0.1 $13M 143k 89.00
Raytheon Technologies Corp (RTX) 0.1 $13M 132k 96.15
Mondelez Intl Cl A (MDLZ) 0.1 $12M 199k 61.97
Eaton Corp SHS (ETN) 0.1 $12M 96k 126.22
salesforce (CRM) 0.1 $12M 72k 165.15
Emerson Electric (EMR) 0.1 $12M 148k 79.69
Tesla Motors (TSLA) 0.1 $12M 17k 672.86
Dow (DOW) 0.1 $11M 221k 51.44
Altria (MO) 0.1 $11M 272k 41.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $11M 205k 55.48
Linde SHS 0.1 $11M 39k 287.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $11M 96k 117.77
Walt Disney Company (DIS) 0.1 $11M 119k 94.28
Hp (HPQ) 0.1 $11M 339k 32.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 39k 279.78
Philip Morris International (PM) 0.1 $11M 109k 98.64
Edwards Lifesciences (EW) 0.1 $11M 112k 95.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $10M 95k 110.02
Thermo Fisher Scientific (TMO) 0.1 $10M 19k 543.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $10M 50k 206.22
International Business Machines (IBM) 0.1 $9.6M 68k 141.08
Astrazeneca Sponsored Adr (AZN) 0.1 $9.5M 144k 66.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $9.5M 408k 23.34
Ishares Tr National Mun Etf (MUB) 0.1 $9.2M 87k 106.32
Palo Alto Networks (PANW) 0.1 $9.2M 19k 492.42
Mid-America Apartment (MAA) 0.1 $9.2M 53k 174.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.1M 203k 45.00
TJX Companies (TJX) 0.1 $9.0M 161k 56.06
Medtronic SHS (MDT) 0.1 $8.6M 96k 89.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.5M 142k 59.86
Baxter International (BAX) 0.1 $8.3M 129k 64.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.3M 73k 113.31
Oracle Corporation (ORCL) 0.1 $7.9M 113k 69.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.6M 92k 82.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $7.4M 273k 27.15
Rockwell Automation (ROK) 0.1 $7.4M 37k 199.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.2M 33k 222.91
3M Company (MMM) 0.1 $7.1M 55k 129.39
Motorola Solutions Com New (MSI) 0.1 $7.1M 34k 208.55
Ecolab (ECL) 0.1 $6.9M 45k 154.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.9M 68k 101.95
Applied Materials (AMAT) 0.1 $6.9M 76k 90.75
Select Sector Spdr Tr Technology (XLK) 0.1 $6.7M 53k 127.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.7M 72k 92.41
General Dynamics Corporation (GD) 0.1 $6.6M 30k 220.94
Jack Henry & Associates (JKHY) 0.1 $6.5M 36k 180.17
Lowe's Companies (LOW) 0.1 $6.5M 37k 174.70
South State Corporation (SSB) 0.1 $6.4M 82k 77.23
Alcon Ord Shs (ALC) 0.1 $6.3M 91k 69.79
O'reilly Automotive (ORLY) 0.1 $6.3M 9.9k 632.28
Caterpillar (CAT) 0.1 $6.3M 35k 178.90
Newmont Mining Corporation (NEM) 0.1 $6.2M 103k 60.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.2M 36k 175.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $6.2M 126k 49.38
Citigroup Com New (C) 0.1 $6.1M 133k 46.09
Comcast Corp Cl A (CMCSA) 0.1 $6.1M 155k 39.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.0M 103k 58.85
Kraft Heinz (KHC) 0.1 $6.0M 156k 38.68
Cintas Corporation (CTAS) 0.1 $5.9M 16k 372.85
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.8M 162k 35.87
Select Sector Spdr Tr Energy (XLE) 0.1 $5.7M 80k 71.55
Copart (CPRT) 0.1 $5.6M 51k 108.73
Chubb (CB) 0.1 $5.6M 28k 197.05
Fmc Corp Com New (FMC) 0.1 $5.5M 52k 106.96
Deere & Company (DE) 0.1 $5.4M 18k 298.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.3M 39k 137.06
Norfolk Southern (NSC) 0.1 $5.3M 23k 227.09
CSX Corporation (CSX) 0.1 $5.3M 181k 29.06
Starbucks Corporation (SBUX) 0.1 $5.3M 69k 76.49
Regions Financial Corporation (RF) 0.1 $5.2M 280k 18.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.2M 68k 76.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.1M 85k 60.34
Autodesk (ADSK) 0.1 $5.1M 30k 172.14
Yum! Brands (YUM) 0.1 $5.0M 44k 113.52
Stryker Corporation (SYK) 0.1 $5.0M 25k 199.68
Qualcomm (QCOM) 0.1 $4.9M 38k 127.85
Organon & Co Common Stock (OGN) 0.1 $4.8M 142k 33.86
Novo-nordisk A S Adr (NVO) 0.1 $4.7M 42k 111.47
Servicenow (NOW) 0.1 $4.7M 9.8k 474.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.7M 46k 102.30
EOG Resources (EOG) 0.1 $4.6M 42k 110.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.6M 23k 196.73
Lauder Estee Cos Cl A (EL) 0.1 $4.6M 18k 255.07
Firstcash Holdings (FCFS) 0.1 $4.6M 66k 69.54
Cooper Cos Com New 0.1 $4.6M 15k 313.88
Bank First National Corporation (BFC) 0.1 $4.6M 60k 75.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.6M 87k 52.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.5M 14k 327.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.5M 82k 54.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.5M 20k 226.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.5M 45k 99.08
Capital One Financial (COF) 0.1 $4.5M 43k 103.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.5M 79k 56.74
Cdw (CDW) 0.1 $4.4M 28k 158.29
Monolithic Power Systems (MPWR) 0.1 $4.4M 11k 384.89
Air Products & Chemicals (APD) 0.1 $4.3M 18k 239.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.3M 85k 50.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.3M 86k 49.95
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $4.2M 84k 49.84
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.2M 51k 81.69
American Express Company (AXP) 0.0 $4.2M 30k 138.67
Marsh & McLennan Companies (MMC) 0.0 $4.1M 26k 156.56
FleetCor Technologies 0.0 $4.1M 20k 210.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.0M 44k 91.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.0M 9.7k 413.40
Anthem (ELV) 0.0 $4.0M 8.3k 482.33
GSK Sponsored Adr 0.0 $4.0M 91k 43.50
BlackRock 0.0 $4.0M 6.5k 607.70
ConocoPhillips (COP) 0.0 $4.0M 44k 89.64
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 43k 91.33
RPM International (RPM) 0.0 $3.8M 49k 78.80
Charles Schwab Corporation (SCHW) 0.0 $3.8M 60k 63.21
Royalty Pharma Shs Class A (RPRX) 0.0 $3.8M 90k 42.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $3.7M 178k 20.68
Carrier Global Corporation (CARR) 0.0 $3.7M 103k 35.71
Veeva Sys Cl A Com (VEEV) 0.0 $3.6M 18k 198.32
Paypal Holdings (PYPL) 0.0 $3.6M 52k 69.88
Zoetis Cl A (ZTS) 0.0 $3.6M 21k 171.85
Masco Corporation (MAS) 0.0 $3.6M 72k 50.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.6M 93k 39.09
Infosys Sponsored Adr (INFY) 0.0 $3.6M 196k 18.50
Lennar Corp Cl A (LEN) 0.0 $3.5M 50k 70.67
Icon SHS (ICLR) 0.0 $3.5M 16k 216.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 12k 292.21
Constellation Brands Cl A (STZ) 0.0 $3.4M 15k 232.30
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M 180k 18.64
Cadence Design Systems (CDNS) 0.0 $3.3M 22k 150.05
Cme (CME) 0.0 $3.3M 16k 203.25
RBC Bearings Incorporated (RBC) 0.0 $3.3M 18k 184.75
Microchip Technology (MCHP) 0.0 $3.3M 56k 58.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.2M 41k 77.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.2M 55k 58.16
Colgate-Palmolive Company (CL) 0.0 $3.2M 40k 80.09
Ishares Tr Short Treas Bd (SHV) 0.0 $3.2M 29k 110.09
Verisk Analytics (VRSK) 0.0 $3.1M 18k 173.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.1M 70k 44.48
Morgan Stanley Com New (MS) 0.0 $3.1M 41k 76.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.1M 94k 32.50
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 15k 200.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 77k 39.22
Globe Life (GL) 0.0 $3.0M 31k 97.45
Amphenol Corp Cl A (APH) 0.0 $3.0M 47k 64.34
FedEx Corporation (FDX) 0.0 $3.0M 13k 225.25
Msci (MSCI) 0.0 $3.0M 7.2k 411.86
Vulcan Materials Company (VMC) 0.0 $3.0M 21k 142.09
Micron Technology (MU) 0.0 $3.0M 54k 54.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9M 41k 72.17
Martin Marietta Materials (MLM) 0.0 $2.9M 9.8k 298.91
Target Corporation (TGT) 0.0 $2.9M 21k 141.59
Kla Corp Com New (KLAC) 0.0 $2.9M 9.1k 318.97
Analog Devices (ADI) 0.0 $2.9M 20k 146.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 23k 128.02
Boeing Company (BA) 0.0 $2.9M 21k 136.40
Wells Fargo & Company (WFC) 0.0 $2.9M 73k 39.23
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 8.9k 320.32
Catalent 0.0 $2.8M 26k 107.49
Sap Se Spon Adr (SAP) 0.0 $2.8M 31k 90.78
Tyler Technologies (TYL) 0.0 $2.8M 8.4k 333.53
Advanced Micro Devices (AMD) 0.0 $2.8M 36k 76.50
Magna Intl Inc cl a (MGA) 0.0 $2.8M 50k 54.96
Intuit (INTU) 0.0 $2.8M 7.1k 385.87
Cameco Corporation (CCJ) 0.0 $2.7M 131k 21.01
Sherwin-Williams Company (SHW) 0.0 $2.7M 12k 224.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.7M 35k 76.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.7M 26k 101.42
Cable One (CABO) 0.0 $2.7M 2.1k 1289.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 9.3k 284.38
Goldman Sachs (GS) 0.0 $2.6M 8.9k 296.79
Vanguard World Fds Energy Etf (VDE) 0.0 $2.6M 27k 99.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 197k 13.29
Pool Corporation (POOL) 0.0 $2.6M 7.4k 351.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.8k 384.97
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $2.6M 145k 17.64
MercadoLibre (MELI) 0.0 $2.6M 4.0k 638.48
Workday Cl A (WDAY) 0.0 $2.5M 18k 139.62
Hormel Foods Corporation (HRL) 0.0 $2.5M 52k 47.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 91k 27.09
IDEXX Laboratories (IDXX) 0.0 $2.4M 7.0k 350.91
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.4M 156k 15.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 14k 176.21
Roper Industries (ROP) 0.0 $2.4M 6.1k 395.95
Ishares Msci Gbl Etf New (PICK) 0.0 $2.4M 67k 35.63
Oshkosh Corporation (OSK) 0.0 $2.4M 29k 81.95
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.8k 1316.74
Ross Stores (ROST) 0.0 $2.4M 33k 70.41
Halozyme Therapeutics (HALO) 0.0 $2.3M 54k 43.89
Valero Energy Corporation (VLO) 0.0 $2.3M 22k 106.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.3M 33k 70.09
Intercontinental Exchange (ICE) 0.0 $2.3M 25k 93.91
Cardinal Health (CAH) 0.0 $2.3M 44k 52.26
Nice Sponsored Adr (NICE) 0.0 $2.3M 12k 192.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 12k 188.93
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 4.0k 566.74
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 17k 132.49
Equinix (EQIX) 0.0 $2.2M 3.4k 657.02
ICF International (ICFI) 0.0 $2.2M 23k 95.00
Schlumberger Com Stk (SLB) 0.0 $2.2M 61k 35.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.2M 107k 20.32
AMN Healthcare Services (AMN) 0.0 $2.2M 20k 109.73
Lululemon Athletica (LULU) 0.0 $2.2M 7.9k 273.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.2M 37k 58.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2M 17k 129.34
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 30k 71.82
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.1M 124k 17.34
W.W. Grainger (GWW) 0.0 $2.1M 4.7k 454.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.1M 43k 49.26
Clorox Company (CLX) 0.0 $2.1M 15k 140.78
Aspen Technology (AZPN) 0.0 $2.1M 11k 184.07
PNC Financial Services (PNC) 0.0 $2.1M 13k 157.85
Qualys (QLYS) 0.0 $2.0M 16k 126.68
Us Bancorp Del Com New (USB) 0.0 $2.0M 44k 46.24
Myovant Sciences 0.0 $2.0M 163k 12.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 58k 34.94
Halliburton Company (HAL) 0.0 $2.0M 64k 31.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.0M 101k 19.84
Mettler-Toledo International (MTD) 0.0 $2.0M 1.7k 1139.02
Tyson Foods Cl A (TSN) 0.0 $2.0M 23k 85.90
Republic Services (RSG) 0.0 $1.9M 15k 130.81
MetLife (MET) 0.0 $1.9M 31k 62.47
Dynatrace Com New (DT) 0.0 $1.9M 49k 39.34
XP Cl A (XP) 0.0 $1.9M 108k 17.88
Omnicell (OMCL) 0.0 $1.9M 17k 113.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.9M 28k 67.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.9M 42k 45.93
V.F. Corporation (VFC) 0.0 $1.9M 43k 44.07
S&p Global (SPGI) 0.0 $1.9M 5.7k 337.16
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 105.44
Fidelity National Information Services (FIS) 0.0 $1.9M 21k 91.53
Diageo Spon Adr New (DEO) 0.0 $1.9M 11k 173.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 27k 69.91
Novartis Sponsored Adr (NVS) 0.0 $1.9M 22k 84.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 25k 75.03
Devon Energy Corporation (DVN) 0.0 $1.8M 33k 55.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 38k 47.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.8M 15k 118.64
Keysight Technologies (KEYS) 0.0 $1.8M 15k 125.00
Cummins (CMI) 0.0 $1.8M 9.2k 194.17
Fortinet (FTNT) 0.0 $1.8M 32k 56.68
Dupont De Nemours (DD) 0.0 $1.8M 32k 56.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 29k 62.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 13k 134.11
Ansys (ANSS) 0.0 $1.8M 7.3k 239.55
Cigna Corp (CI) 0.0 $1.7M 6.6k 264.84
Entegris (ENTG) 0.0 $1.7M 19k 92.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 20k 86.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 25k 70.15
Dollar General (DG) 0.0 $1.7M 7.0k 246.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.7M 19k 92.21
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7M 27k 64.06
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.7M 35k 48.78
Overstock (BYON) 0.0 $1.7M 68k 25.01
American Electric Power Company (AEP) 0.0 $1.7M 18k 96.23
Fortive (FTV) 0.0 $1.7M 31k 54.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 82.57
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.6M 68k 24.17
Church & Dwight (CHD) 0.0 $1.6M 18k 92.96
Leggett & Platt (LEG) 0.0 $1.6M 46k 34.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.6M 42k 38.07
Kinder Morgan (KMI) 0.0 $1.6M 95k 16.79
Activision Blizzard 0.0 $1.6M 20k 78.01
International Paper Company (IP) 0.0 $1.6M 37k 41.90
Marathon Petroleum Corp (MPC) 0.0 $1.6M 19k 82.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5M 290k 5.34
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $1.5M 83k 18.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 5.0k 308.33
Equifax (EFX) 0.0 $1.5M 8.4k 182.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 12k 125.19
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 48k 31.53
Centene Corporation (CNC) 0.0 $1.5M 18k 84.82
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 13k 117.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 30k 50.00
Blueprint Medicines (BPMC) 0.0 $1.5M 30k 50.42
General Electric Com New (GE) 0.0 $1.5M 23k 63.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.5M 75k 19.66
Snowflake Cl A (SNOW) 0.0 $1.5M 11k 139.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 51k 28.65
Prologis (PLD) 0.0 $1.4M 12k 118.29
Gra (GGG) 0.0 $1.4M 24k 59.40
MKS Instruments (MKSI) 0.0 $1.4M 14k 102.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 21k 67.40
Netflix (NFLX) 0.0 $1.4M 8.0k 175.32
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 112.02
Carlisle Companies (CSL) 0.0 $1.4M 5.8k 236.88
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.4M 80k 17.01
Phillips 66 (PSX) 0.0 $1.3M 17k 81.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.3M 36k 36.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 16k 83.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.3M 63k 20.91
Lam Research Corporation 0.0 $1.3M 3.1k 424.96
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 13k 97.34
Paychex (PAYX) 0.0 $1.3M 11k 113.69
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.3M 60k 21.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 13k 100.52
Tenable Hldgs (TENB) 0.0 $1.3M 28k 45.29
Silicon Laboratories (SLAB) 0.0 $1.3M 9.0k 141.54
L3harris Technologies (LHX) 0.0 $1.3M 5.3k 241.58
Sonoco Products Company (SON) 0.0 $1.3M 22k 57.15
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 37k 34.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 8.5k 148.39
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 61k 20.45
Yum China Holdings (YUMC) 0.0 $1.2M 25k 48.47
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $1.2M 32k 39.12
KBR (KBR) 0.0 $1.2M 25k 48.52
Otis Worldwide Corp (OTIS) 0.0 $1.2M 17k 70.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2M 45k 26.84
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 88k 13.78
Nucor Corporation (NUE) 0.0 $1.2M 12k 103.43
WNS HLDGS Spon Adr 0.0 $1.2M 16k 74.42
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.1M 35k 33.13
Unilever Spon Adr New (UL) 0.0 $1.1M 25k 46.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.1M 35k 33.06
EnPro Industries (NPO) 0.0 $1.1M 14k 81.30
Pure Storage Cl A (PSTG) 0.0 $1.1M 44k 25.62
Allstate Corporation (ALL) 0.0 $1.1M 8.7k 127.07
Crown Crafts (CRWS) 0.0 $1.1M 174k 6.26
Aon Shs Cl A (AON) 0.0 $1.1M 4.0k 269.43
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.5k 113.59
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.1M 47k 23.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.4k 114.02
Voya Financial (VOYA) 0.0 $1.1M 18k 59.39
Humana (HUM) 0.0 $1.1M 2.3k 465.52
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 23k 46.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 49.91
Consolidated Edison (ED) 0.0 $1.1M 11k 95.08
Endava Ads (DAVA) 0.0 $1.0M 12k 88.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 26k 40.38
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.0M 41k 24.69
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.1k 478.02
AmerisourceBergen (COR) 0.0 $1.0M 7.1k 141.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $997k 7.2k 137.60
Tractor Supply Company (TSCO) 0.0 $988k 5.1k 193.49
Flowers Foods (FLO) 0.0 $986k 38k 26.18
Vicor Corporation (VICR) 0.0 $979k 18k 54.60
Shell Spon Ads (SHEL) 0.0 $976k 19k 52.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $970k 9.2k 105.77
Churchill Downs (CHDN) 0.0 $968k 5.0k 192.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $962k 49k 19.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $946k 24k 39.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $944k 33k 28.70
Glacier Ban (GBCI) 0.0 $944k 20k 47.54
Element Solutions (ESI) 0.0 $931k 52k 17.80
J&J Snack Foods (JJSF) 0.0 $929k 6.6k 140.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $921k 12k 80.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $919k 18k 50.22
Ishares Tr Glob Utilits Etf (JXI) 0.0 $916k 16k 59.28
Biogen Idec (BIIB) 0.0 $915k 4.5k 202.36
Pimco Income Strategy Fund II (PFN) 0.0 $908k 115k 7.91
Carnival Corp Common Stock (CCL) 0.0 $906k 105k 8.64
Enterprise Products Partners (EPD) 0.0 $904k 37k 24.40
Becton, Dickinson and (BDX) 0.0 $889k 3.6k 246.83
Archer Daniels Midland Company (ADM) 0.0 $871k 11k 77.75
Everest Re Group (EG) 0.0 $867k 3.1k 281.86
Hub Group Cl A (HUBG) 0.0 $865k 12k 71.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $858k 5.8k 148.94
Corteva (CTVA) 0.0 $852k 16k 53.54
Ishares Tr Expanded Tech (IGV) 0.0 $848k 3.1k 269.98
Lumentum Hldgs (LITE) 0.0 $846k 10k 81.63
Hershey Company (HSY) 0.0 $843k 3.9k 215.30
Five Below (FIVE) 0.0 $842k 7.5k 111.85
Insulet Corporation (PODD) 0.0 $836k 3.8k 219.08
Casella Waste Sys Cl A (CWST) 0.0 $835k 11k 72.99
First Tr Value Line Divid In SHS (FVD) 0.0 $831k 21k 38.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $824k 48k 17.23
Agilent Technologies Inc C ommon (A) 0.0 $824k 7.0k 118.34
Trane Technologies SHS (TT) 0.0 $819k 6.3k 130.02
Ing Groep Sponsored Adr (ING) 0.0 $816k 82k 9.92
Huntsman Corporation (HUN) 0.0 $813k 29k 28.46
Materion Corporation (MTRN) 0.0 $807k 11k 73.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $800k 4.0k 200.00
McKesson Corporation (MCK) 0.0 $792k 2.4k 325.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $789k 24k 33.12
Kellogg Company (K) 0.0 $786k 11k 71.22
Ishares Tr Europe Etf (IEV) 0.0 $779k 18k 42.78
Casey's General Stores (CASY) 0.0 $769k 4.2k 184.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $769k 5.9k 131.12
Itt (ITT) 0.0 $767k 11k 67.29
Steris Shs Usd (STE) 0.0 $766k 3.7k 206.30
Spdr Ser Tr S&p 600 Sml Cap 0.0 $763k 9.5k 79.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $754k 18k 41.46
Harbor Etf Trust All Weather Infl (HGER) 0.0 $752k 34k 22.46
Rivian Automotive Com Cl A (RIVN) 0.0 $748k 29k 25.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $738k 24k 30.29
Hain Celestial (HAIN) 0.0 $734k 31k 23.67
Cousins Pptys Com New (CUZ) 0.0 $732k 25k 29.36
Horizon Therapeutics Pub L SHS 0.0 $730k 9.2k 79.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $717k 27k 27.11
NVR (NVR) 0.0 $716k 179.00 4000.00
Freeport-mcmoran CL B (FCX) 0.0 $715k 25k 29.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $715k 14k 51.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $714k 9.0k 79.53
Cenovus Energy (CVE) 0.0 $713k 38k 19.01
Texas Roadhouse (TXRH) 0.0 $710k 9.7k 73.45
Viatris (VTRS) 0.0 $710k 69k 10.31
Ally Financial (ALLY) 0.0 $709k 21k 33.79
Cracker Barrel Old Country Store (CBRL) 0.0 $700k 8.4k 83.47
Snap-on Incorporated (SNA) 0.0 $692k 3.5k 197.83
Globus Med Cl A (GMED) 0.0 $688k 12k 56.07
Fastenal Company (FAST) 0.0 $684k 14k 50.14
Bio-techne Corporation (TECH) 0.0 $682k 2.0k 345.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $680k 8.2k 83.33
SYSCO Corporation (SYY) 0.0 $679k 8.0k 84.63
Electronic Arts (EA) 0.0 $676k 5.6k 120.94
Hilton Worldwide Holdings (HLT) 0.0 $676k 6.1k 111.11
Illinois Tool Works (ITW) 0.0 $674k 3.7k 182.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $674k 5.0k 134.33
Steven Madden (SHOO) 0.0 $673k 21k 32.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $670k 15k 45.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $670k 13k 51.59
Ford Motor Company (F) 0.0 $669k 60k 11.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $669k 3.2k 207.68
Alliant Energy Corporation (LNT) 0.0 $667k 11k 58.61
Harbor Etf Trust Long Term Grower (WINN) 0.0 $667k 47k 14.12
SPX Corporation 0.0 $665k 13k 52.87
Berry Plastics (BERY) 0.0 $663k 12k 54.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $662k 13k 50.54
Gilead Sciences (GILD) 0.0 $658k 11k 61.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $655k 6.8k 95.66
Pulte (PHM) 0.0 $655k 17k 39.62
Veeco Instruments (VECO) 0.0 $655k 34k 19.54
Amedisys (AMED) 0.0 $652k 6.2k 105.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $650k 13k 51.98
Marriott Intl Cl A (MAR) 0.0 $645k 4.8k 135.18
Pdc Energy 0.0 $643k 11k 61.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $642k 9.7k 66.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $639k 8.6k 74.27
Model N (MODN) 0.0 $630k 25k 25.63
Albemarle Corporation (ALB) 0.0 $625k 3.0k 207.06
Verisign (VRSN) 0.0 $624k 3.7k 167.16
Universal Display Corporation (OLED) 0.0 $624k 6.1k 102.73
Okta Cl A (OKTA) 0.0 $623k 7.0k 89.31
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $623k 7.4k 84.04
Oge Energy Corp (OGE) 0.0 $622k 16k 38.77
Kroger (KR) 0.0 $618k 13k 47.32
Regeneron Pharmaceuticals (REGN) 0.0 $614k 1.0k 598.96
Moderna (MRNA) 0.0 $612k 4.3k 143.38
Discover Financial Services (DFS) 0.0 $611k 6.5k 94.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $611k 12k 49.53
Exelon Corporation (EXC) 0.0 $610k 13k 45.67
Ensign (ENSG) 0.0 $609k 8.3k 73.49
Public Service Enterprise (PEG) 0.0 $607k 9.6k 63.12
Agilysys (AGYS) 0.0 $605k 13k 47.50
Badger Meter (BMI) 0.0 $600k 7.4k 80.59
Walgreen Boots Alliance (WBA) 0.0 $599k 16k 37.92
Alteryx Com Cl A 0.0 $597k 12k 48.52
Inter Parfums (IPAR) 0.0 $592k 8.0k 73.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $591k 22k 26.60
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $587k 21k 27.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $587k 2.7k 218.22
Occidental Petroleum Corporation (OXY) 0.0 $586k 10k 58.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $585k 6.5k 90.58
Harley-Davidson (HOG) 0.0 $583k 18k 32.03
Monster Beverage Corp (MNST) 0.0 $580k 6.3k 92.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $577k 13k 44.98
Textron (TXT) 0.0 $571k 9.3k 61.29
Nasdaq Omx (NDAQ) 0.0 $570k 3.8k 151.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $570k 8.4k 67.97
Tetra Tech (TTEK) 0.0 $567k 4.2k 136.49
Nordson Corporation (NDSN) 0.0 $562k 2.8k 202.62
Blackline (BL) 0.0 $561k 8.5k 66.30
Wisdomtree Tr Us Esg Fund 0.0 $558k 14k 40.67
ConAgra Foods (CAG) 0.0 $556k 16k 34.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $554k 6.1k 90.91
Allegiant Travel Company (ALGT) 0.0 $553k 4.9k 112.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $552k 8.6k 63.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $546k 7.4k 73.34
Aar (AIR) 0.0 $546k 13k 41.85
General Motors Company (GM) 0.0 $546k 17k 31.75
East West Ban (EWBC) 0.0 $540k 8.3k 64.69
Westrock (WRK) 0.0 $538k 14k 39.69
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $537k 11k 49.91
Green Dot Corp Cl A (GDOT) 0.0 $535k 21k 25.13
Old Dominion Freight Line (ODFL) 0.0 $531k 2.0k 260.93
Ameris Ban (ABCB) 0.0 $524k 13k 40.51
Encompass Health Corp (EHC) 0.0 $523k 9.3k 55.95
Metropcs Communications (TMUS) 0.0 $522k 3.8k 136.08
Canadian Natl Ry (CNI) 0.0 $521k 4.7k 111.63
FARO Technologies (FARO) 0.0 $520k 17k 30.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $518k 3.0k 172.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $518k 7.0k 73.88
Corning Incorporated (GLW) 0.0 $516k 16k 31.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $515k 8.2k 62.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $511k 783.00 652.00
Digital Realty Trust (DLR) 0.0 $507k 3.9k 129.96
Credicorp (BAP) 0.0 $504k 4.2k 120.29
Medpace Hldgs (MEDP) 0.0 $502k 3.4k 147.56
Parker-Hannifin Corporation (PH) 0.0 $502k 2.0k 245.60
Ameriprise Financial (AMP) 0.0 $501k 2.1k 239.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $497k 7.3k 68.29
Heska Corp Com Restrc New 0.0 $493k 5.2k 94.83
Jabil Circuit (JBL) 0.0 $493k 9.7k 51.00
Hewlett Packard Enterprise (HPE) 0.0 $488k 37k 13.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $488k 7.9k 61.71
Orthofix Medical (OFIX) 0.0 $484k 21k 23.50
PPG Industries (PPG) 0.0 $475k 4.2k 113.49
Bwx Technologies (BWXT) 0.0 $474k 8.6k 55.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474k 4.2k 113.69
Duke Realty Corp Com New 0.0 $472k 8.6k 54.63
Public Storage (PSA) 0.0 $472k 1.5k 310.85
West Pharmaceutical Services (WST) 0.0 $466k 1.5k 306.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $465k 2.7k 172.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $461k 3.9k 117.58
Markel Corporation (MKL) 0.0 $459k 355.00 1292.96
Expeditors International of Washington (EXPD) 0.0 $458k 4.7k 97.01
United Bankshares (UBSI) 0.0 $458k 13k 35.30
CenterPoint Energy (CNP) 0.0 $458k 16k 29.48
Phreesia (PHR) 0.0 $454k 18k 24.86
Capri Holdings SHS (CPRI) 0.0 $453k 11k 41.40
Amdocs SHS (DOX) 0.0 $452k 5.5k 82.62
Ufp Industries (UFPI) 0.0 $451k 6.6k 68.36
Laboratory Corp Amer Hldgs Com New 0.0 $448k 1.9k 231.88
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $447k 9.0k 49.73
C H Robinson Worldwide Com New (CHRW) 0.0 $446k 4.4k 101.99
Biontech Se Sponsored Ads (BNTX) 0.0 $446k 3.0k 149.16
Twilio Cl A (TWLO) 0.0 $442k 5.4k 81.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $437k 2.4k 185.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $434k 9.9k 43.93
Crown Castle Intl (CCI) 0.0 $433k 2.6k 168.00
BP Sponsored Adr (BP) 0.0 $430k 15k 28.14
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $428k 8.2k 52.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $428k 4.6k 92.50
Teradyne (TER) 0.0 $424k 4.7k 89.71
Robert Half International (RHI) 0.0 $421k 5.6k 75.12
Forward Air Corporation (FWRD) 0.0 $421k 4.6k 91.44
Pinnacle West Capital Corporation (PNW) 0.0 $420k 5.8k 72.95
Bunge 0.0 $417k 4.6k 91.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $415k 7.6k 54.46
Ventas (VTR) 0.0 $415k 7.9k 52.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $412k 3.1k 134.77
Vanguard World Mega Cap Index (MGC) 0.0 $410k 3.1k 131.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $409k 5.1k 79.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $408k 1.4k 295.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $404k 13k 31.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $404k 4.8k 83.83
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $402k 24k 16.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $402k 3.5k 115.85
Standex Int'l (SXI) 0.0 $401k 4.7k 85.10
First American Financial (FAF) 0.0 $401k 7.7k 51.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $396k 1.7k 232.67
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $396k 7.4k 53.44
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $396k 11k 37.65
Diamondback Energy (FANG) 0.0 $394k 3.3k 119.91
FTI Consulting (FCN) 0.0 $394k 2.2k 181.99
Baker Hughes Company Cl A (BKR) 0.0 $391k 14k 28.91
Paramount Global Class B Com (PARA) 0.0 $391k 16k 24.63
Eastman Chemical Company (EMN) 0.0 $391k 4.4k 89.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $388k 4.4k 87.64
Ingevity (NGVT) 0.0 $386k 6.1k 62.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $384k 7.4k 51.76
Marine Products (MPX) 0.0 $384k 40k 9.53
Wabtec Corporation (WAB) 0.0 $383k 4.8k 80.39
Veracyte (VCYT) 0.0 $382k 19k 19.67
Eagle Materials (EXP) 0.0 $382k 3.5k 109.99
Avnet (AVT) 0.0 $381k 9.0k 42.52
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $381k 6.7k 56.79
Principal Financial (PFG) 0.0 $377k 5.6k 66.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $376k 7.1k 53.00
Fox Factory Hldg (FOXF) 0.0 $375k 4.7k 79.20
Landstar System (LSTR) 0.0 $375k 2.6k 143.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $374k 9.6k 39.02
Service Corporation International (SCI) 0.0 $374k 5.5k 68.45
EnerSys (ENS) 0.0 $374k 6.5k 57.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $372k 7.1k 52.08
Dover Corporation (DOV) 0.0 $369k 3.1k 120.12
Evergy (EVRG) 0.0 $369k 5.7k 65.31
Avalara 0.0 $368k 5.3k 69.68
Host Hotels & Resorts (HST) 0.0 $367k 23k 15.82
Align Technology (ALGN) 0.0 $367k 1.6k 236.67
Advance Auto Parts (AAP) 0.0 $366k 2.1k 175.20
The Trade Desk Com Cl A (TTD) 0.0 $362k 8.6k 41.94
Under Armour Cl A (UAA) 0.0 $361k 43k 8.34
Trustmark Corporation (TRMK) 0.0 $361k 15k 23.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $360k 4.2k 85.50
MGM Resorts International. (MGM) 0.0 $359k 13k 28.40
Arrow Electronics (ARW) 0.0 $359k 3.2k 111.08
NCR Corporation (VYX) 0.0 $358k 11k 31.42
Vici Pptys (VICI) 0.0 $356k 12k 29.59
A. O. Smith Corporation (AOS) 0.0 $354k 6.6k 53.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $353k 7.3k 48.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $350k 4.8k 72.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $349k 4.5k 77.38
Albertsons Cos Common Stock (ACI) 0.0 $348k 13k 26.73
Hess (HES) 0.0 $346k 3.3k 106.02
Williams-Sonoma (WSM) 0.0 $345k 3.1k 109.63
Timken Company (TKR) 0.0 $345k 6.3k 54.43
Williams Companies (WMB) 0.0 $345k 11k 31.29
Kimco Realty Corporation (KIM) 0.0 $342k 18k 19.43
Universal Electronics (UEIC) 0.0 $341k 14k 25.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $340k 5.9k 57.68
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $335k 4.5k 74.44
Johnson Ctls Intl SHS (JCI) 0.0 $335k 7.2k 46.73
Smucker J M Com New (SJM) 0.0 $333k 2.6k 128.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $333k 5.9k 56.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $332k 2.0k 170.26
Workiva Com Cl A (WK) 0.0 $330k 5.0k 66.65
Mattel (MAT) 0.0 $330k 15k 22.10
Quanta Services (PWR) 0.0 $329k 2.6k 125.54
Akamai Technologies (AKAM) 0.0 $326k 3.6k 90.99
T. Rowe Price (TROW) 0.0 $323k 2.8k 113.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $321k 17k 19.39
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $320k 7.0k 45.60
Tcg Bdc (CGBD) 0.0 $318k 25k 12.72
Old Republic International Corporation (ORI) 0.0 $316k 14k 22.18
CMC Materials 0.0 $315k 1.7k 183.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $313k 11k 29.21
Ishares U S Etf Tr Evolved Finls 0.0 $312k 11k 27.53
Lakeland Financial Corporation (LKFN) 0.0 $311k 4.6k 67.20
Xcel Energy (XEL) 0.0 $311k 4.4k 71.48
Simon Property (SPG) 0.0 $310k 3.3k 95.00
J.B. Hunt Transport Services (JBHT) 0.0 $309k 2.0k 157.49
Quest Diagnostics Incorporated (DGX) 0.0 $309k 2.3k 134.06
Compass Minerals International (CMP) 0.0 $309k 8.9k 34.71
Aptiv SHS (APTV) 0.0 $307k 3.5k 88.68
Equity Residential Sh Ben Int (EQR) 0.0 $307k 4.3k 72.20
BJ's Restaurants (BJRI) 0.0 $305k 14k 21.73
eBay (EBAY) 0.0 $304k 7.3k 41.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $304k 3.3k 90.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $304k 1.3k 227.00
Apa Corporation (APA) 0.0 $303k 8.5k 35.62
Acadia Healthcare (ACHC) 0.0 $299k 4.5k 66.65
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $299k 10k 29.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $291k 9.8k 29.73
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $291k 9.0k 32.36
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $291k 9.0k 32.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $290k 22k 13.52
Twitter 0.0 $290k 7.9k 36.76
Crane Holdings (CXT) 0.0 $289k 3.3k 87.82
Morningstar (MORN) 0.0 $289k 1.2k 234.01
Atlanticus Holdings (ATLC) 0.0 $289k 8.3k 35.03
RPC (RES) 0.0 $288k 42k 6.91
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $287k 1.8k 163.07
Littelfuse (LFUS) 0.0 $286k 1.1k 263.35
Campbell Soup Company (CPB) 0.0 $285k 6.0k 47.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $284k 9.7k 29.17
PacWest Ban 0.0 $284k 11k 26.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $282k 7.0k 40.53
Dell Technologies CL C (DELL) 0.0 $280k 6.0k 46.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $278k 7.4k 37.35
Bhp Group Sponsored Ads (BHP) 0.0 $277k 4.9k 56.00
Hayward Hldgs (HAYW) 0.0 $273k 19k 14.47
Manulife Finl Corp (MFC) 0.0 $270k 16k 17.35
Teladoc (TDOC) 0.0 $270k 8.7k 30.87
Rayonier Advanced Matls (RYAM) 0.0 $270k 103k 2.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $269k 1.1k 235.71
Globalstar (GSAT) 0.0 $266k 162k 1.64
Stanley Black & Decker (SWK) 0.0 $264k 2.6k 103.49
Skyworks Solutions (SWKS) 0.0 $264k 2.9k 89.59
Lamb Weston Hldgs (LW) 0.0 $260k 3.6k 71.55
Arlo Technologies (ARLO) 0.0 $260k 41k 6.29
Brown Forman Corp CL B (BF.B) 0.0 $260k 3.7k 69.94
Westlake Chemical Corporation (WLK) 0.0 $258k 2.7k 96.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $255k 1.5k 171.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $253k 4.0k 62.60
Dxc Technology (DXC) 0.0 $252k 8.4k 29.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $250k 3.5k 71.74
Block Cl A (SQ) 0.0 $250k 4.1k 61.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $247k 4.9k 50.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $245k 1.6k 151.42
SVB Financial (SIVBQ) 0.0 $243k 616.00 394.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $242k 5.8k 41.68
Pioneer Natural Resources 0.0 $242k 1.1k 224.49
Gabelli Equity Trust (GAB) 0.0 $241k 40k 6.11
Stoneridge (SRI) 0.0 $240k 14k 16.69
Nutrien (NTR) 0.0 $239k 3.0k 79.67
Lightning Emotors 0.0 $237k 86k 2.77
Interpublic Group of Companies (IPG) 0.0 $237k 8.4k 28.35
Southwest Airlines (LUV) 0.0 $235k 6.4k 36.36
Universal Hlth Svcs CL B (UHS) 0.0 $234k 2.3k 100.73
Synchrony Financial (SYF) 0.0 $234k 8.7k 26.95
D.R. Horton (DHI) 0.0 $232k 3.5k 65.53
Moody's Corporation (MCO) 0.0 $231k 850.00 272.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $229k 3.4k 66.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $228k 7.5k 30.28
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $228k 5.6k 40.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $227k 18k 12.31
Whirlpool Corporation (WHR) 0.0 $227k 1.5k 152.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225k 1.1k 203.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $223k 2.6k 84.40
Franklin Resources (BEN) 0.0 $222k 9.5k 23.40
Entergy Corporation (ETR) 0.0 $222k 2.0k 112.20
LKQ Corporation (LKQ) 0.0 $221k 4.5k 49.36
Uber Technologies (UBER) 0.0 $219k 11k 20.31
Ubs Group SHS (UBS) 0.0 $219k 13k 16.32
Ingersoll Rand (IR) 0.0 $219k 5.2k 42.02
Agilon Health (AGL) 0.0 $218k 10k 21.47
Darling International (DAR) 0.0 $218k 3.8k 57.90
Wec Energy Group (WEC) 0.0 $217k 2.2k 99.49
Wynn Resorts (WYNN) 0.0 $217k 3.8k 56.99
Change Healthcare 0.0 $217k 9.4k 23.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $217k 8.0k 27.24
Cdk Global Inc equities 0.0 $217k 4.0k 54.52
Boston Scientific Corporation (BSX) 0.0 $215k 5.8k 37.38
State Street Corporation (STT) 0.0 $214k 3.5k 61.61
A10 Networks (ATEN) 0.0 $214k 15k 14.36
Donaldson Company (DCI) 0.0 $213k 4.4k 47.97
United Therapeutics Corporation (UTHR) 0.0 $212k 900.00 235.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $211k 3.0k 71.30
Pimco Dynamic Income SHS (PDI) 0.0 $210k 10k 20.98
American Water Works (AWK) 0.0 $209k 1.4k 148.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $206k 2.5k 83.33
Coinbase Global Com Cl A (COIN) 0.0 $203k 4.3k 47.47
Louisiana-Pacific Corporation (LPX) 0.0 $203k 3.9k 52.43
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.9k 41.51
British Amern Tob Sponsored Adr (BTI) 0.0 $202k 4.7k 43.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $201k 11k 18.07
Global X Fds Globx Supdv Us (DIV) 0.0 $201k 10k 19.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $194k 1.9k 100.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $187k 4.5k 41.67
Armata Pharmaceuticals (ARMP) 0.0 $187k 48k 3.90
Pimco High Income Com Shs (PHK) 0.0 $181k 35k 5.17
Aberdeen Asia-Pacific Income Fund 0.0 $180k 62k 2.92
Archer Aviation Com Cl A (ACHR) 0.0 $164k 53k 3.07
Invesco SHS (IVZ) 0.0 $161k 10k 15.62
Global X Fds Glb X Superdiv 0.0 $159k 17k 9.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $157k 83k 1.89
Nikola Corp 0.0 $153k 32k 4.77
Brookdale Senior Living (BKD) 0.0 $150k 33k 4.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $142k 12k 12.26
Global X Fds Reit Etf 0.0 $138k 17k 8.04
Mueller Wtr Prods Com Ser A (MWA) 0.0 $132k 11k 12.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $122k 12k 9.87
Eastman Kodak Com New (KODK) 0.0 $114k 25k 4.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $112k 15k 7.53
Gabelli Utility Trust (GUT) 0.0 $103k 15k 6.83
Clearside Biomedical (CLSD) 0.0 $95k 65k 1.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $92k 11k 8.32
Verastem 0.0 $85k 73k 1.16
Xbiotech (XBIT) 0.0 $66k 12k 5.60
Galectin Therapeutics Com New (GALT) 0.0 $63k 48k 1.31
Precigen (PGEN) 0.0 $59k 44k 1.34
Porch Group (PRCH) 0.0 $50k 20k 2.57
Nomura Hldgs Sponsored Adr (NMR) 0.0 $48k 14k 3.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $48k 15k 3.15
ZIOPHARM Oncology 0.0 $41k 33k 1.24
Synchronoss Technologies 0.0 $29k 25k 1.16
Audacy Cl A 0.0 $26k 28k 0.94
Tmc The Metals Company (TMC) 0.0 $10k 10k 1.00
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 16k 0.25