SYNOVUS FINANCIAL CORP (SNV, SNV-PD)

SYNOVUS FINANCIAL CORP (SNV, SNV-PD) latest Q4_2020 13F filings reported $8,680,735,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.00%. This fund has 755 securities concentrations of 100% weights.

SYNOVUS FINANCIAL CORP (SNV, SNV-PD) largest holding is Global Payments Inc. with weight of 21.08% and $1,830,043,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR755$8,680,735,00016.00%
2020-11-092020-09-30Q3_202013F-HR700$7,483,406,0008.44%
2020-08-102020-06-30Q2_202013F-HR1623$6,900,744,000-3.66%
2020-04-242020-03-31Q1_202013F-HR2251$7,162,949,000-2.34%
2020-02-062019-12-31Q4_201913F-HR1579$7,334,785,0009.98%
2019-11-012019-09-30Q3_201913F-HR1478$6,669,120,000-0.15%
2019-08-082019-06-30Q2_201913F-HR1408$6,679,028,0008.38%
2019-05-092019-03-31Q1_201913F-HR1460$6,162,753,00011.67%
2019-02-072018-12-31Q4_201813F-HR1439$5,518,762,000-12.77%
2018-11-012018-09-30Q3_201813F-HR1416$6,326,843,0006.03%
2018-08-012018-06-30Q2_201813F-HR1289$5,967,138,0001.32%
2018-05-072018-03-31Q1_201813F-HR1253$5,889,201,0002.82%
2018-02-092017-12-31Q4_201713F-HR592$5,727,769,0008.83%
2017-11-132017-09-30Q3_201713F-HR585$5,263,013,0005.57%
2017-08-092017-06-30Q2_201713F-HR787$4,985,562,0004.36%
2017-05-152017-03-31Q1_201713F-HR1153$4,777,079,0008.41%
2017-02-102016-12-31Q4_201613F-HR1110$4,406,514,0003.60%
2016-10-282016-09-30Q3_201613F-HR1049$4,253,327,000-1.79%
2016-08-042016-06-30Q2_201613F-HR1023$4,331,049,0005.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GLOBAL PMTS INCGPNINCR$1,830,0430.22%21.08%$215.420.01%8,495,175
ISHARES TRIWFINCR$689,5870.13%7.94%$241.140.02%2,859,726
ISHARES TRIWDINCR$647,5430.23%7.46%$136.730.06%4,735,829
COCA COLA COKOINCR$560,2770.11%6.45%$54.840.00%10,217,129
SYNOVUS FINL CORPSNVINCR$195,0890.53%2.25%$32.370.00%6,026,515
ISHARES TRIWMINCR$193,3850.45%2.23%$196.050.11%986,411
SPDR GOLD TRGLDINCR$172,3940.39%1.99%$178.360.38%966,549
APPLE INCAAPLINCR$164,4100.11%1.89%$132.70-0.03%1,238,968
ISHARES TRIWPINCR$150,7970.16%1.74%$102.640.96%1,469,151
MICROSOFT CORPMSFTINCR$111,4290.06%1.28%$222.330.01%501,182
VANGUARD TAX-MANAGED INTL FDVEAINCR$96,6280.17%1.11%$47.210.01%2,046,573
ISHARES TRTLTDECR$93,501-0.04%1.08%$157.730.00%592,779
S & P DEPOSITORY RECEIPTSSPYINCR$93,0080.14%1.07%$373.870.02%248,770
iShares US Treasury Bond ETFGOVTDECR$87,694-0.02%1.01%$27.240.01%3,219,597
ISHARES TRIWNDECR$84,5570.00%0.97%$131.76-0.25%641,752
ISHARES TRIWRINCR$75,0770.19%0.86%$68.530.00%1,095,586
SOUTHERN COSOINCR$71,7280.12%0.83%$61.41-0.01%1,167,938
AMAZON COM INCAMZNINCR$71,6160.03%0.82%$3258.090.00%21,981
ISHARES INCIEMGINCR$68,0360.21%0.78%$62.030.03%1,096,777
HOME DEPOT INCHDDECR$65,257-0.05%0.75%$265.830.00%245,483
VANGUARD INDEX FDSVNQINCR$65,0800.11%0.75%$84.920.03%766,364
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$61,3520.13%0.71%$141.180.03%434,576
AFLAC INCORPORATEDAFLINCR$56,9600.24%0.66%$44.470.01%1,280,875
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$51,7440.07%0.60%$60.040.07%861,763
BERKSHIRE HATHAWAY INC DELBRK/AINCR$49,7380.09%0.57%$347818.180.00%143
VANGUARD SCOTTSDALE FDSVGITINCR$49,2290.01%0.57%$69.420.02%709,117
JOHNSON & JOHNSONJNJINCR$47,1050.05%0.54%$157.45-0.01%299,176
VANGUARD BD INDEX FDSBNDINCR$47,0070.07%0.54%$88.180.07%533,086
J P MORGAN CHASE & CO COMJPMINCR$45,6810.33%0.53%$127.100.01%359,399
ALPHABET INC USD 0.001 CLS AGOOGLINCR$44,5490.23%0.51%$1755.970.02%25,370
ISHARES MSCI EAFE ETFEFAINCR$37,9070.10%0.44%$72.95-0.04%519,612
ISHARES TRSHYINCR$37,6850.16%0.43%$86.380.16%436,273
ISHARES TRIWSINCR$36,9910.17%0.43%$96.97-0.03%381,486
VANGUARD INTL EQUITY INDEX FVWOINCR$35,4890.19%0.41%$50.110.02%708,173
MERCK & CO INC NEWMRKINCR$34,2490.02%0.39%$81.720.03%419,083
AT&T INCTDECR$33,2940.00%0.38%$28.77-0.01%1,157,144
FACEBOOK INCFBINCR$29,8740.07%0.34%$273.060.02%109,406
INTEL CORPINTCDECR$29,864-0.07%0.34%$49.77-0.04%600,043
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$28,793-0.23%0.33%$116.22-0.31%247,739
VANGUARD INTL EQUITY INDEX FVGKINCR$28,7270.16%0.33%$60.250.01%476,809
VISA INCVINCR$28,8930.13%0.33%$218.720.04%132,102
LILLY ELI & COLLYINCR$27,9060.15%0.32%$168.820.01%165,299
GENUINE PARTS COGPCINCR$26,8870.05%0.31%$100.490.00%267,552
INVESCO EXCHANGE TRADED FD TPRFINCR$25,4690.15%0.29%$133.21-0.02%191,198
PFIZER COMPANY INCPFEINCR$25,4180.02%0.29%$36.810.02%690,523
UNITEDHEALTH GROUP INCUNHINCR$24,8230.11%0.29%$351.00-0.01%70,721
VERIZON COMMUNICATIONS INCVZINCR$25,1500.02%0.29%$58.770.03%427,907
CISCO SYSTEMSCSCOINCR$24,0310.15%0.28%$44.730.01%537,288
ISHARES TRAGGINCR$24,3340.22%0.28%$118.220.22%205,842
ABBOTT LABSABTINCR$23,7970.02%0.27%$109.450.01%217,421
BK OF AMERICA CORPBACINCR$23,7880.29%0.27%$30.290.03%785,261
ISHARES TRIWVINCR$23,6970.22%0.27%$223.550.07%106,001
LOCKHEED MARTIN CORPLMTDECR$23,682-0.14%0.27%$354.72-0.07%66,762
MCDONALDS CORPMCDDECR$23,725-0.05%0.27%$214.32-0.03%110,700
PEPSICO INCPEPINCR$23,4170.09%0.27%$148.180.02%158,028
DANAHER CORPORATIONDHRINCR$22,1600.04%0.26%$222.030.01%99,808
HONEYWELL INTL INCHONINCR$22,2970.32%0.26%$212.780.02%104,790
ISHARES SELECT DIVIDEND ETFDVYINCR$22,5840.17%0.26%$96.160.00%234,855
ISHARES TRPFFINCR$22,8880.05%0.26%$38.510.00%594,282
PROCTER AND GAMBLE COPGDECR$22,426-0.01%0.26%$139.16-0.01%161,149
CHEVRON CORP NEWCVXINCR$21,8740.20%0.25%$84.280.02%259,542
MASTERCARD INCORPORATEDMADECR$19,662-0.10%0.23%$357.15-0.15%55,053
TRAVELERS COMPANIES INCTRVINCR$20,2330.33%0.23%$140.560.02%143,950
DUKE ENERGY CORP NEWDUKINCR$19,2600.07%0.22%$91.510.03%210,476
GENERAL MLS INCGISDECR$19,300-0.05%0.22%$58.790.00%328,268
ISHARES TRFLOTINCR$19,4110.04%0.22%$50.720.04%382,731
UNITED PARCEL SERVICEUPSINCR$19,5090.03%0.22%$168.330.02%115,894
ADOBE SYSTEMS INCORPORATEDADBEINCR$18,6470.06%0.21%$501.940.04%37,150
EXXON MOBIL CORPXOMINCR$18,5840.09%0.21%$41.14-0.09%451,706
DISNEY WALT CODISINCR$16,9960.48%0.20%$181.040.01%93,878
ACCENTURE PLCACNINCR$16,7530.16%0.19%$261.270.01%64,121
AUTOMATIC DATA PROCESSINGADPINCR$16,2100.26%0.19%$176.310.00%91,939
BRISTOL MYERS SQUIBB COBMYINCR$16,2570.06%0.19%$61.990.03%262,261
ISHARES TREEMINCR$16,5810.17%0.19%$51.660.00%320,983
NIKE INCNKEINCR$16,5850.14%0.19%$141.430.01%117,268
WALMART INCWMTINCR$16,7630.05%0.19%$144.000.02%116,409
WASTE MANAGEMENT INCWMINCR$16,9250.04%0.19%$117.990.00%143,448
CVS HEALTH CORPORATIONCVSINCR$15,7050.23%0.18%$68.290.05%229,976
NVIDIA CORPORATIONNVDADECR$15,689-0.08%0.18%$522.03-0.05%30,054
TEXAS INSTRUMENTS INCTXNINCR$15,4200.12%0.18%$163.89-0.02%94,087
ALPHABET INCGOOGINCR$14,6640.19%0.17%$1755.750.00%8,352
BAXTER INTERNATIONAL INCBAXINCR$14,9650.05%0.17%$80.220.05%186,557
DARDEN RESTAURANTS INCDRIINCR$14,9940.18%0.17%$119.150.00%125,840
ISHARES TRIWOINCR$14,6020.20%0.17%$286.79-0.07%50,915
KIMBERLY-CLARK CORPKMBBUY$14,3870.00%0.17%$134.510.00%106,957
PAYPAL HLDGS INCPYPLINCR$14,3650.25%0.17%$234.330.05%61,302
TRUIST FINL CORPTFCINCR$15,1710.25%0.17%$47.91-0.01%316,638
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,1190.06%0.16%$231.82-0.02%60,906
ISHARES TRLQDDECR$13,5720.00%0.16%$138.19-0.03%98,212
LINDE PLC EUR 0.001LININCR$13,7940.15%0.16%$263.650.04%52,319
ABBVIE INCABBVINCR$13,3900.18%0.15%$107.05-0.03%125,079
AMERICAN CENTY ETF TRQGROINCR$12,6540.20%0.15%$61.850.06%204,576
COSTCO WHSL CORP NEWCOSTINCR$13,0590.09%0.15%$377.160.03%34,625
UNION PAC CORPUNPINCR$12,9960.05%0.15%$208.08-0.01%62,457
VANGUARD FINANCIALS INDEX FUNDVFHINCR$13,3120.24%0.15%$72.86-0.01%182,717
DOMINION ENERGY INCDINCR$12,0610.04%0.14%$75.370.09%160,018
EDWARDS LIFESCIENCES CORPORATIONEWINCR$12,2630.19%0.14%$91.280.04%134,349
EMERSON ELEC COEMRINCR$12,4540.26%0.14%$80.300.03%155,092
ISHARES TRIEFINCR$11,8330.01%0.14%$119.970.02%98,630
ISHARES TRMBBINCR$11,9280.01%0.14%$110.150.01%108,286
JOHN HANCOCK EXCHANGEJHSCINCR$11,9090.49%0.14%$30.660.18%388,467
TESLA MOTORS INCTSLAINCR$12,3460.90%0.14%$706.170.15%17,483
AMERICAN TOWER CORP NEWAMTDECR$11,319-0.02%0.13%$224.330.05%50,457
EATON CORP PLCETNINCR$11,4840.19%0.13%$120.110.01%95,612
ISHARES TRACWXINCR$11,0280.22%0.13%$53.040.06%207,915
ROCKWELL AUTOMATION INCROKINCR$10,9740.19%0.13%$251.240.04%43,680
STARBUCKS CORPSBUXINCR$11,3260.26%0.13%$106.850.01%105,997
VANGUARD INDEX FDSVOODECR$11,125-0.10%0.13%$343.66-0.19%32,372
ENBRIDGE INC NPVENBINCR$10,0460.11%0.12%$31.960.01%314,290
FISERV INCFISVINCR$10,4440.17%0.12%$113.890.06%91,701
INVESCO QQQ TRQQQINCR$10,0590.08%0.12%$313.70-0.04%32,066
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$10,6470.16%0.12%$71.60-0.07%148,711
SALESFORCE.COMCRMDECR$10,518-0.14%0.12%$222.41-0.03%47,290
ALIBABA GROUP HOLDINGBABADECR$9,825-0.16%0.11%$232.570.06%42,245
BROADCOM LTD NPVAVGOINCR$9,4610.17%0.11%$438.39-0.03%21,581
DOW HOLDINGS INC USD 0.01DOWINCR$9,8740.23%0.11%$55.540.04%177,773
ECOLAB INCECLINCR$9,6030.13%0.11%$216.220.05%44,413
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,9160.26%0.11%$375.360.13%26,417
ISHARES TRMUBINCR$9,2440.04%0.11%$117.240.03%78,850
J P MORGAN EXCHANGE-TRADED FJPSTINCR$9,2370.07%0.11%$50.780.07%181,910
SPDR INDEX SHS FDSCWIINCR$9,2720.19%0.11%$27.640.04%335,403
THERMO FISHER SCIENTIFIC INCTMOINCR$9,7200.25%0.11%$466.280.18%20,846
ALTRIA GROUP INCMOINCR$8,9770.06%0.10%$40.890.01%219,532
CITIGROUP INC COM NEWCINCR$8,6190.22%0.10%$61.65-0.15%139,798
MONDELEZ INTERNATIONAL INCMDLZINCR$8,7550.03%0.10%$58.550.01%149,529
PALO ALTO NETWORKS INCPANWINCR$8,9740.51%0.10%$355.830.03%25,220
SELECT SECTOR SPDR TRXLKDECR$8,990-0.06%0.10%$130.04-0.15%69,134
SPDR SERIE DIVIDEND ETFSDYINCR$8,7690.18%0.10%$105.940.03%82,775
AMERICAN CENTY ETF TRVALQINCR$7,8490.40%0.09%$42.360.25%185,289
AMGENAMGNDECR$7,950-0.25%0.09%$230.08-0.17%34,553
COMCAST CORP NEWCMCSAINCR$7,6680.13%0.09%$52.360.00%146,442
HEWLETT PACKARD CORPORATIONHPQINCR$8,0580.31%0.09%$24.570.02%327,990
MID-AMER APT CMNTYS INCMAAINCR$8,1770.06%0.09%$126.71-0.03%64,534
MOTOROLA SOLUTIONS INCMSIINCR$7,7450.16%0.09%$170.000.07%45,559
NEXTERA ENERGY INC COMNEEINCR$7,8180.22%0.09%$77.303.39%101,143
PHILIP MORRIS INTL INCPMINCR$7,9320.11%0.09%$82.500.01%96,142
TJX COMPANIES, INC.TJXINCR$7,4440.24%0.09%$68.330.01%108,936
3M COMMMINCR$6,8510.09%0.08%$174.570.00%39,246
APPLIED MATLS INCAMATINCR$6,5640.47%0.08%$86.340.01%76,023
COPART INCCPRTINCR$6,9390.24%0.08%$127.290.02%54,513
ISHARES TRIJRDECR$6,976-0.01%0.08%$91.96-0.24%75,860
ORACLE SYSTEMSORCLINCR$6,5270.06%0.08%$64.65-0.02%100,955
V F CORPVFCINCR$7,2540.23%0.08%$85.460.01%84,881
VANGUARD INDEX FDSVOTINCR$6,8400.15%0.08%$212.08-0.02%32,252
VANGUARD INDEX FDSVUGDECR$7,116-0.03%0.08%$253.49-0.13%28,072
VEEVA SYS INCVEEVDECR$6,779-0.02%0.08%$272.580.01%24,870
ASTRAZENECA PLCAZNDECR$5,769-0.07%0.07%$49.970.02%115,451
BOEING COBAINCR$5,7920.08%0.07%$213.19-0.17%27,168
CAPITAL ONE FINL CORPCOFINCR$5,6580.38%0.07%$98.800.00%57,265
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5,6750.26%0.07%$37.840.02%149,968
HENRY JACK & ASSOC INCJKHYINCR$6,1900.27%0.07%$161.560.28%38,313
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,9830.00%0.07%$125.98-0.03%47,493
LOWES COS INCLOWINCR$5,8700.03%0.07%$160.560.07%36,559
ROSS STORES INCROSTINCR$5,6710.35%0.07%$122.400.03%46,330
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$6,173-0.02%0.07%$51.38-0.02%120,151
AUTODESK INCADSKINCR$5,3680.41%0.06%$305.590.07%17,566
CINTAS CORPCTASINCR$4,9750.08%0.06%$353.790.02%14,062
COOPER COS INCCOOINCR$4,9180.12%0.06%$363.520.04%13,529
FIRST TR EXCHANGE-TRADED FDFTCSINCR$4,9140.07%0.06%$67.500.00%72,802
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4,8760.10%0.06%$51.420.11%94,819
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4,9800.13%0.06%$29.47-0.04%168,985
MONOLITHIC PWR SYS INCMPWRINCR$5,2470.42%0.06%$365.570.09%14,353
OREILLY AUTOMOTIVE INCORLYINCR$4,9940.04%0.06%$452.400.06%11,039
ROPER TECHNOLOGIES INCROPINCR$5,4060.02%0.06%$430.86-0.07%12,547
STRYKER CORPORATIONSYKINCR$4,8860.30%0.06%$244.940.11%19,948
VANGUARD WHITEHALL FDSVYMINCR$5,6170.10%0.06%$91.49-0.02%61,395
WISDOMTREE TRDGRWINCR$4,8970.08%0.06%$53.96-0.01%90,754
ALCON AGALCINCR$4,6380.20%0.05%$66.050.04%70,217
AMERICAN CENTY ETF TRTAXFINCR$3,9970.03%0.05%$54.610.01%73,187
AON PLCAONINCR$4,0090.31%0.05%$211.360.28%18,968
BANK FIRST CORPBFCINCR$4,1320.10%0.05%$64.830.00%63,740
BIOMARIN PHARMACEUTICAL INCBMRNINCR$4,3180.16%0.05%$87.680.01%49,245
CATERPILLAR INCCATBUY$4,0040.00%0.05%$182.170.00%21,979
CME GROUP INCCMEINCR$3,9950.12%0.05%$182.400.03%21,903
CONSTELLATION BRANDS INCSTZINCR$4,5230.08%0.05%$218.76-0.06%20,676
CSX CORPCSXINCR$4,5420.16%0.05%$90.680.00%50,089
GENMAB A/SGMABINCR$3,9080.17%0.05%$40.650.05%96,142
GRACO INCGGGINCR$4,3530.38%0.05%$72.260.17%60,242
HDFC BANK LTDHDBINCR$4,2550.51%0.05%$72.220.04%58,917
IDEXX LABS INCIDXXINCR$4,4440.32%0.05%$496.650.05%8,948
INVESCO EXCH TRADED FD TR IIBKLNBUY$4,2000.00%0.05%$22.280.00%188,486
ISHARES TRIVWDECR$4,537-0.14%0.05%$63.802.11%71,114
NETFLIX INCNFLXINCR$4,1240.06%0.05%$541.42-0.02%7,617
NICE SYSTEMS LTD-SPONS ADRNICEINCR$4,6950.36%0.05%$283.290.09%16,573
NORFOLK SOUTHN CORPNSCINCR$4,0260.09%0.05%$237.54-0.02%16,949
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4,1130.16%0.05%$102.010.16%40,318
REGIONS FINANCIAL CORP NEWRFINCR$4,1180.46%0.05%$16.120.05%255,400
SELECT SECTOR SPDR TRXLPDECR$3,929-0.21%0.05%$67.45-0.25%58,253
SONY CORP SPONSORED ADRSNEINCR$3,9200.33%0.05%$101.260.01%38,714
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,2320.23%0.05%$419.92-0.01%10,078
TELADOC HEALTH INCTDOCDECR$3,941-0.05%0.05%$199.980.04%19,707
VANGUARD BD INDEX FDSBIVINCR$4,0240.11%0.05%$92.840.12%43,343
VANGUARD WORLD FDMGKINCR$4,2970.10%0.05%$203.700.00%21,095
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4,3530.19%0.05%$353.670.05%12,308
VERISK ANALYTICS INCVRSKINCR$4,7420.16%0.05%$207.610.04%22,841
YUM CHINA HLDGS INCYUMCINCR$3,9460.13%0.05%$57.100.04%69,107
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4,3881.12%0.05%$384.410.40%11,415
AMERICAN EXPRESS COMPANYAXPINCR$3,5380.21%0.04%$120.910.00%29,262
AMPHENOL CORP NEWAPHINCR$3,7720.25%0.04%$130.650.04%28,872
ATLANTIC CAP BANCSHARES INCACBIINCR$3,4000.46%0.04%$15.920.04%213,556
COLGATE PALMOLIVE COCLDECR$3,126-0.10%0.04%$85.54-0.19%36,543
DELTA AIR LINES INC DELDALINCR$3,0710.05%0.04%$40.17-0.20%76,456
DIAGEO PLC SPON ADR NEWDEOINCR$3,2680.18%0.04%$158.580.02%20,608
EOG RES INCEOGINCR$3,6360.44%0.04%$49.630.04%73,260
FORTIVE CORP USD 0.01FTVINCR$3,3270.01%0.04%$70.950.09%46,895
INVESCO EXCHANGE TRADED FD TPEYINCR$3,0850.19%0.04%$17.38-0.02%177,477
ISHARES TRIVEINCR$3,5490.01%0.04%$128.05-0.11%27,716
ISHARES TRIEGAINCR$3,3570.27%0.04%$69.000.11%48,649
MEDTRONIC PLC USD 0.1MDTINCR$3,8050.34%0.04%$117.210.19%32,462
MICRON TECHNOLOGY INCMUINCR$3,3630.42%0.04%$75.16-0.11%44,743
NOVARTIS AG SPONSORED ADRNVSINCR$3,3090.08%0.04%$94.300.00%35,089
NOVO-NORDISK A SNVOINCR$3,1150.06%0.04%$69.760.05%44,652
POOL CORPPOOLINCR$3,1660.22%0.04%$372.910.09%8,490
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,5630.09%0.04%$735.400.03%4,845
STERIS PLCSTEINCR$3,5220.14%0.04%$189.250.07%18,610
VANGUARD INDEX FDSVOINCR$3,4040.14%0.04%$206.90-0.03%16,452
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$3,3280.18%0.04%$34.80-0.02%95,642
ZOETIS INCZTSINCR$3,0610.00%0.04%$165.500.00%18,496
ADVANCED MICRO DEVICESAMDINCR$2,7200.48%0.03%$91.630.32%29,684
ANTHEM INC USD 0.01ANTMDECR$2,899-0.06%0.03%$320.90-0.21%9,034
ASPEN TECHNOLOGY INCAZPNINCR$2,2020.06%0.03%$130.110.02%16,924
BLACKROCK INC USD 0.01BLKINCR$2,5620.22%0.03%$721.49-0.05%3,551
BROOKFIELD ASSET MGMT INCBAMINCR$2,9570.24%0.03%$41.250.00%71,683
CADENCE DESIGN SYSTEM INCCDNSINCR$2,5640.32%0.03%$136.440.03%18,792
CDW CORPCDWINCR$3,0330.28%0.03%$131.890.16%22,996
CENTENE CORP DELCNCDECR$2,712-0.18%0.03%$60.05-0.21%45,166
CERNER CORPCERNINCR$2,6650.22%0.03%$78.630.11%33,893
CHUBB LTD CHF 24.15CBINCR$2,5090.51%0.03%$153.420.14%16,354
CLOROX CO DELCLXDECR$2,284-0.43%0.03%$202.21-0.41%11,295
CREDICORP LTDBAPBUY$2,5110.00%0.03%$164.110.00%15,301
FOMENTO ECONOMICO MEXICANO SFMXINCR$2,4090.28%0.03%$75.73-0.05%31,811
GENERAL ELECTRIC COMPANYGEINCR$2,5930.78%0.03%$10.800.03%240,170
GOLDMAN SACHS GROUPGSDECR$2,435-0.16%0.03%$263.90-0.36%9,227
HALLIBURTON COHALINCR$2,2900.78%0.03%$18.900.13%121,193
HALOZYME THERAPEUTICS INCHALOINCR$2,1720.40%0.03%$42.57-0.14%51,021
HORMEL FOODS CORPHRLINCR$2,2510.03%0.03%$46.600.08%48,300
IHS MARKIT LTDINFODECR$2,269-0.25%0.03%$89.78-0.34%25,274
ING GROEP N.V.INGINCR$2,3710.37%0.03%$9.430.03%251,541
ISHARES TRIBBINCR$2,2950.16%0.03%$151.440.04%15,155
ISHARES TRIYRINCR$2,8300.02%0.03%$85.72-0.05%33,014
LAUDER ESTEE COS INCELINCR$2,6130.24%0.03%$266.170.02%9,817
LULULEMON ATHLETICA INCLULUINCR$2,9370.75%0.03%$347.940.65%8,441
MAGNA INTL INCMGAINCR$2,7700.56%0.03%$70.770.01%39,139
MARSH & MCLENNAN COS INCMMCDECR$2,568-0.11%0.03%$117.63-0.13%21,831
MASCO CORPMASINCR$2,4250.02%0.03%$54.930.02%44,145
MCCORMICK & CO., INC.MKCINCR$2,7790.02%0.03%$95.911.06%28,976
NEWMONT CORPNEMDECR$2,9530.00%0.03%$59.880.06%49,318
QUALCOMM INCORPORATEDQCOMINCR$2,9660.53%0.03%$152.270.18%19,478
QUALYS INCQLYSINCR$2,6490.42%0.03%$122.110.14%21,694
ROCKET PHARMACEUTICALS INCRCKTINCR$2,6391.05%0.03%$54.90-0.15%48,072
RPM INTL INCRPMINCR$2,4500.10%0.03%$90.760.00%26,995
SBA COMMUNICATIONS CORP NEWSBACINCR$2,2480.15%0.03%$281.530.31%7,985
SELECT SECTOR SPDR TRXLEINCR$2,6720.20%0.03%$37.89-0.05%70,524
TARGET CORPTGTINCR$2,7740.12%0.03%$176.520.00%15,715
UNILEVER ADRULINCR$2,75411.35%0.03%$60.1811.73%45,759
VANGUARD INTL EQUITY INDEX FVEUINCR$2,1710.16%0.03%$58.350.00%37,207
VOYA FINANCIAL INCVOYAINCR$2,5180.35%0.03%$58.780.10%42,841
VULCAN MATLS COVMCDECR$2,867-0.09%0.03%$148.26-0.16%19,338
YUM BRANDS INCYUMINCR$2,3620.28%0.03%$108.520.07%21,765
ABERDEEN STD GOLD ETF TRSGOLINCR$1,8280.01%0.02%$18.280.00%100,000
AMN HEALTHCARE SERVICES INCINCR$1,3070.19%0.02%$68.190.02%19,166
ANSYS INCANSSINCR$2,0650.13%0.02%$364.780.02%5,661
BIOGEN INCBIIBDECR$1,564-0.25%0.02%$242.89-0.12%6,439
BROWN FORMAN CORPBF/BINCR$1,3160.10%0.02%$79.350.05%16,584
CATALENT INCCTLTINCR$2,0530.20%0.02%$103.97-0.01%19,746
CHEGG INCCHGGINCR$2,1131.70%0.02%$90.371.13%23,381
CHURCH & DWIGHT INCCHDDECR$1,315-0.04%0.02%$87.150.03%15,089
CIGNA CORP NEWCIINCR$1,6930.29%0.02%$207.680.06%8,152
COCA COLA EUROPEAN PARTNERSCCEPINCR$2,0660.33%0.02%$49.770.04%41,515
COGNIZANT TECHNOLOGYCTSHINCR$1,9790.17%0.02%$82.11-0.01%24,101
CONOCOPHILLIPS COM CL-BCOPINCR$2,0780.49%0.02%$40.080.22%51,841
CYBERARK SOFTWARE LTDCYBRINCR$2,0630.59%0.02%$161.320.02%12,788
DEERE & CODEINCR$2,1530.03%0.02%$269.43-0.15%7,991
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,6150.32%0.02%$71.190.03%22,687
EQUIFAX INCEFXINCR$1,6310.23%0.02%$192.900.00%8,455
ETF MANAGERS TRHACKINCR$1,4280.23%0.02%$57.530.00%24,823
FEDEX CORPFDXINCR$1,7960.51%0.02%$260.550.46%6,893
FORTINET INCFTNTINCR$1,5480.31%0.02%$148.760.03%10,406
GLOBE LIFE INCGLINCR$1,8600.19%0.02%$94.950.00%19,590
GRAHAM HLDGS COGHCINCR$2,1140.32%0.02%$533.430.00%3,963
HAIN CELESTIAL GROUP INCHAINDECR$1,556-0.11%0.02%$40.23-0.24%38,674
HEXCEL CORP NEWHXLINCR$1,9250.50%0.02%$48.490.03%39,700
ICF INTL INCICFIINCR$1,4860.24%0.02%$74.610.03%19,918
INFOSYS LTDINFYINCR$1,9480.29%0.02%$16.940.05%115,023
INTERNATIONAL PAPER COIPINCR$1,8460.32%0.02%$49.730.08%37,118
INVESCO EXCH TRADED FD TR IIPZAINCR$1,3570.01%0.02%$27.11-0.01%50,050
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$1,6510.02%0.02%$22.370.02%73,788
INVESCO EXCH TRD SLF IDX FDBSCMINCR$1,4510.01%0.02%$21.760.02%66,673
IPG PHOTONICS CORPIPGPINCR$1,7380.35%0.02%$222.340.03%7,817
ISHARES GOLD TRUSTIAUINCR$2,1701.78%0.02%$18.181.76%119,388
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$1,968-0.14%0.02%$229.64-0.30%8,570
ISHARES GLOBAL 100 ETFIOOINCR$1,6990.12%0.02%$62.920.00%27,003
ISHARES U.S. FINANCIALS ETFIYFINCR$2,0070.23%0.02%$66.601.10%30,134
ISHARES TRTLHDECR$2,141-0.07%0.02%$159.36-0.03%13,435
ISHARES TRIEIINCR$1,8790.85%0.02%$133.020.86%14,126
ISHARES TRUSMVDECR$2,027-0.05%0.02%$67.93-0.11%29,838
ITT INCITTINCR$1,3200.31%0.02%$76.930.01%17,159
J P MORGAN EXCHANGE-TRADED FJPININCR$2,0740.01%0.02%$58.18-0.10%35,650
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,7460.40%0.02%$132.100.04%13,217
KRAFT HEINZ COKHCINCR$2,1250.23%0.02%$34.660.06%61,309
L3HARRIS TECHNOLOGIES INCLHXINCR$1,3060.12%0.02%$188.780.01%6,918
LAM RESEARCH CORPLRCXINCR$1,3170.53%0.02%$473.060.08%2,784
LEGGETT & PLATT INCLEGDECR$1,687-0.02%0.02%$44.29-0.09%38,088
METTLER TOLEDO INTERNATIONALMTDDECR$1,759-0.03%0.02%$1141.47-0.17%1,541
MKS INSTRS INCMKSIINCR$1,8350.43%0.02%$150.820.03%12,167
MORGAN STANLEYMSINCR$1,6710.42%0.02%$68.540.00%24,379
MYOVANT SCIENCES LTDMYOVINCR$1,7821.13%0.02%$27.720.08%64,282
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1,8480.31%0.02%$185.260.06%9,975
OKTA INCOKTAINCR$2,0480.28%0.02%$255.110.07%8,028
OMNICELL COMOMCLINCR$2,0820.43%0.02%$119.88-0.11%17,368
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,420-0.04%0.02%$67.23-0.11%21,122
OVERSTOCK COM INC DELOSTKDECR$1,349-0.57%0.02%$47.93-0.35%28,145
PEGASYSTEMS INCPEGAINCR$1,3730.16%0.02%$133.080.05%10,317
PNC FINL SVCS GROUP INCPNCINCR$1,9520.27%0.02%$148.79-0.06%13,119
PRA GROUP INCPRAAINCR$1,6270.03%0.02%$39.630.03%41,058
RBC BEARINGS INCROLLINCR$1,6506.60%0.02%$178.713.76%9,233
SAP SESAPDECR$1,736-0.08%0.02%$130.630.09%13,289
SAPIENS INTL CORP N VSPNSBUY$1,8690.00%0.02%$30.630.00%61,028
SELECT SECTOR SPDR TRXLVDECR$1,8330.00%0.02%$113.58-0.07%16,139
SELECT SECTOR SPDR TRXLFINCR$1,4200.17%0.02%$29.51-0.04%48,126
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$1,6290.00%0.02%$44.38-0.02%36,705
TOTAL SETOTINCR$1,7780.24%0.02%$41.830.01%42,502
UBS GROUP AGUBSINCR$1,6360.30%0.02%$14.140.02%115,738
ULTA BEAUTY INCULTAINCR$1,7260.38%0.02%$287.140.07%6,011
VANECK VECTORS ETF TRGDXDECR$1,396-0.18%0.02%$36.01-0.11%38,771
VANGUARD INDEX FDSVTVINCR$1,6220.16%0.02%$119.040.02%13,626
VANGUARD INDEX FDSVBINCR$1,8920.41%0.02%$194.810.11%9,712
VANGUARD INDEX FDSVTIDECR$1,956-0.01%0.02%$194.70-0.13%10,046
VANGUARD SCOTTSDALE FDSVCSHDECR$1,827-0.04%0.02%$83.19-0.04%21,962
VANGUARD WORLD FDSVDEINCR$1,3930.37%0.02%$51.850.07%26,868
VANGUARD WORLD FDSVOXINCR$2,0800.16%0.02%$120.22-0.02%17,301
VERRA MOBILITY CORPVRRMINCR$1,6980.44%0.02%$13.460.04%126,162
VERTEX PHARMACEUTICALS INCVRTXDECR$1,536-0.11%0.02%$236.420.02%6,497
VIATRIS INC NPVVTRSBUY$1,5280.00%0.02%$18.430.00%82,898
WELLS FARGO CO NEWWFCINCR$2,0330.20%0.02%$30.28-0.07%67,151
ABERDEEN STD SILVER ETF TRSIVRBUY$1,2830.00%0.01%$25.550.00%50,224
ACTIVISION BLIZZARD INCATVIINCR$7630.34%0.01%$92.870.18%8,216
ADVANCED ENERGY INDSAEISINCR$6690.02%0.01%$97.81-0.34%6,840
AGILENT TECHNOLOGIES INCAINCR$6030.21%0.01%$118.720.03%5,079
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,182-0.07%0.01%$273.990.01%4,314
ALIGN TECHNOLOGY INCALGNINCR$8270.62%0.01%$535.28-0.01%1,545
ALLEGIANT TRAVEL COALGTINCR$7461.21%0.01%$191.970.38%3,886
ALLIANT CORPORATIONLNTINCR$8040.47%0.01%$51.700.47%15,552
ALLSTATE CORPALLINCR$8840.15%0.01%$109.87-0.01%8,046
ALLY FINL INCALLYINCR$9200.53%0.01%$35.750.07%25,736
ALERIAN MLP ETFAMLPINCR$7840.26%0.01%$25.68-0.02%30,534
AMEDISYS INCAMEDINCR$9890.26%0.01%$294.080.01%3,363
AMERICAN ELEC PWR CO INCAEPDECR$839-0.09%0.01%$83.01-0.11%10,107
AMERICAN WTR WKS CO INC NEWAWKINCR$1,0040.10%0.01%$152.630.04%6,578
AMERIS BANCORPABCBINCR$6850.71%0.01%$38.230.02%17,918
ANALOG DEVICES INCADIINCR$5020.27%0.01%$148.080.00%3,390
ANAPLAN INCPLANINCR$5600.08%0.01%$72.72-0.06%7,701
ATLANTICUS HLDGS CORPATLCINCR$6391.23%0.01%$24.600.08%25,975
ATMOS ENERGY CORPATODECR$9840.00%0.01%$95.470.00%10,307
BANK NEW YORK MELLON CORPBKINCR$5220.19%0.01%$42.17-0.03%12,379
BECTON DICKINSON & COBDXINCR$8460.04%0.01%$251.49-0.04%3,364
BERRY GLOBAL GROUP INCBERYINCR$7700.17%0.01%$56.570.00%13,611
BEST BUY INCBBYDECR$675-0.08%0.01%$99.510.03%6,783
BIO-TECHNE CORPTECHINCR$8461.22%0.01%$316.380.67%2,674
BLACK KNIGHT INCBKIINCR$4900.12%0.01%$88.220.10%5,554
BLACKLINE INCBLDECR$759-0.20%0.01%$133.60-0.46%5,681
BLACKSTONE GROUP INCBXINCR$7190.21%0.01%$64.87-0.03%11,083
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$6520.09%0.01%$86.930.04%7,500
BP AMOCO P L CBPINCR$5840.04%0.01%$20.64-0.13%28,288
BWX TECHNOLOGIES INCBWXTDECR$537-0.25%0.01%$60.22-0.30%8,918
CAMECO CORPCCJINCR$8960.37%0.01%$13.350.04%67,126
CAPRI HOLDINGS LIMITEDCPRIBUY$7470.00%0.01%$41.990.00%17,791
CARLISLE COS INCCSLINCR$6720.33%0.01%$156.530.03%4,293
CARNIVAL CORPCCLINCR$9680.45%0.01%$21.680.03%44,647
CASELLA WASTE SYS INCCWSTDECR$695-0.15%0.01%$62.29-0.24%11,158
CBRE GROUP INCCBREINCR$6900.35%0.01%$62.370.02%11,063
CHANGE HEALTHCARE INCCHNGINCR$5330.31%0.01%$18.540.02%28,751
CHOICE HOTELS INTL INCCHHINCR$9260.16%0.01%$107.35-0.07%8,626
CHURCHILL DOWNS INCCHDNINCR$9540.24%0.01%$197.350.02%4,834
CIENA CORPCIENINCR$5250.41%0.01%$53.410.06%9,829
COHEN & STEERS LTD DURATION LDPDECR$875-0.09%0.01%$26.59-0.20%32,903
COHERENT INCCOHRINCR$5210.38%0.01%$151.540.01%3,438
COLUMBUS MCKINNON CORP N YINCR$4750.18%0.01%$38.560.00%12,317
COMPASS MINERALS INTL INCCMPINCR$5590.08%0.01%$62.100.03%9,002
CONAGRA BRANDS INCCAGINCR$7940.04%0.01%$35.970.03%22,077
CONSOLIDATED EDISON INCEDDECR$812-0.04%0.01%$72.010.04%11,276
CORE MARK HOLDING CO INCCOREINCR$4650.04%0.01%$29.170.03%15,941
CORNING INCGLWINCR$6690.06%0.01%$35.81-0.05%18,681
CORTEVA INCCTVAINCR$6941.25%0.01%$38.750.66%17,908
COUSINS PPTYS INCCUZBUY$5560.00%0.01%$33.370.00%16,662
CRACKER BARREL OLD CTRY STORCBRLINCR$1,1030.05%0.01%$131.95-0.09%8,359
CRANE COCRINCR$5110.65%0.01%$77.580.07%6,587
CROWN CRAFTS INCCRWSINCR$9950.27%0.01%$7.200.00%138,177
DEXCOM INCDXCMDECR$520-0.09%0.01%$365.940.03%1,421
DIAMONDBACK ENERGY INCFANGINCR$6360.61%0.01%$48.460.00%13,125
DIGITAL RLTY TR INCDLRDECR$525-0.10%0.01%$139.63-0.05%3,760
DISCOVER FINL SVCSDFSBUY$6570.00%0.01%$91.210.00%7,203
DOLLAR GEN CORP NEWDGINCR$6350.22%0.01%$210.330.22%3,019
DORMAN PRODS INCDORMBUY$4930.00%0.01%$87.190.00%5,654
DOVER CORPDOVINCR$8490.22%0.01%$126.210.05%6,727
EAST WEST BANCORP INCEWBCINCR$5480.62%0.01%$51.080.03%10,728
EASTMAN CHEM COEMNINCR$8040.37%0.01%$100.540.06%7,997
ELECTRONIC ARTS INCEABUY$5400.00%0.01%$143.390.00%3,766
ELEMENT SOLUTIONS INCESIBUY$8990.00%0.01%$17.580.00%51,140
ENCOMPASS HEALTH CORPEHCINCR$8110.30%0.01%$82.700.02%9,806
ENDAVA PLCDAVAINCR$8360.96%0.01%$76.430.63%10,938
ENERSYSENSINCR$8910.25%0.01%$82.080.03%10,855
ENTEGRIS INCENTGDECR$722-0.24%0.01%$96.25-0.41%7,501
ENTERPRISE PRODS PARTNERS LEPDINCR$5780.59%0.01%$19.580.30%29,527
EQUITY COMWLTHEQCINCR$9960.06%0.01%$27.260.04%36,537
EVEREST RE GROUP LTDREINCR$8820.21%0.01%$234.450.03%3,762
EXELON CORPEXCINCR$9310.23%0.01%$42.140.05%22,095
EXPEDITORS INTL WASH INCEXPDINCR$5950.10%0.01%$96.450.03%6,169
FIDELITY NATL INFORMATION SVFISDECR$922-0.11%0.01%$141.28-0.07%6,526
FIRST CTZNS BANCSHARES INC NFCNCAINCR$4500.80%0.01%$574.710.00%783
FIRST SOLAR INCFSLRINCR$6610.55%0.01%$99.590.02%6,637
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$9790.32%0.01%$20.190.25%48,490
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$5670.17%0.01%$108.020.03%5,249
FIRST TR EXCHANGE-TRADED FDFDNINCR$7640.32%0.01%$212.690.17%3,592
FIRST TR EXCHANGE-TRADED FDHYLSINCR$5110.01%0.01%$48.65-0.02%10,503
FIRST TR EXCHNG TRADED FD VIDFEBDECR$474-0.69%0.01%$32.35-0.71%14,650
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,2244.72%0.01%$35.084.10%34,890
FIRSTENERGY CORPFEINCR$7160.02%0.01%$30.77-0.05%23,272
FIVE BELOW INCFIVEINCR$7200.96%0.01%$175.480.43%4,103
FIVE9 INCFIVNDECR$983-0.11%0.01%$173.49-0.34%5,666
FLOWERS FOODS INCFLOINCR$4510.05%0.01%$22.540.13%20,010
FMC CORPFMCBUY$8020.00%0.01%$115.360.00%6,952
FORWARD AIR CORPFWRDINCR$4940.38%0.01%$77.470.01%6,377
FOX FACTORY HLDG CORPFOXFDECR$635-0.16%0.01%$105.32-0.40%6,029
GENERAL DYNAMICS CORPGDINCR$1,1020.12%0.01%$148.700.04%7,411
GENERAL MOTORS COGMINCR$7440.36%0.01%$41.47-0.03%17,942
GILEAD SCIENCES INCGILDDECR$1,138-0.18%0.01%$58.39-0.12%19,491
GLACIER BANCORP INC NEW COMGBCIINCR$8000.62%0.01%$45.930.13%17,416
GLAXOSMITHKLINE PLCGSKINCR$7450.14%0.01%$36.740.17%20,279
GLOBAL X FDSSOCLINCR$4730.27%0.01%$61.830.00%7,650
GLOBUS MED INCGMEDINCR$7950.33%0.01%$65.660.00%12,107
GREEN DOT CORPGDOTDECR$1,189-0.25%0.01%$55.84-0.32%21,292
HEWLETT PACKARD ENTERPRISE CHPEINCR$7620.05%0.01%$11.84-0.17%64,348
HILTON WORLDWIDE HLDGS INCHLTINCR$5620.38%0.01%$111.200.06%5,054
HORIZON THERAPEUTICS PUB LHZNPDECR$1,144-0.03%0.01%$72.770.03%15,721
HOST HOTELS & RESORTS INCHSTINCR$4820.40%0.01%$14.650.03%32,893
HUB GROUP INCHUBGINCR$5070.17%0.01%$57.620.03%8,799
HUMANA INCHUMDECR$1,023-0.01%0.01%$410.680.00%2,491
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6170.03%0.01%$203.29-0.02%3,035
INDEXIQ ETF TRROOFINCR$1,2650.20%0.01%$21.44-0.02%58,993
INGEVITY CORPNGVTINCR$4570.56%0.01%$75.880.01%6,023
INSULET CORPPODDINCR$9250.12%0.01%$258.670.02%3,576
INTEGRA LIFESCIENCES HOLDINGINCR$6280.51%0.01%$65.080.10%9,650
INTERCONTINENTAL EXCHANGE INICEINCR$1,1710.19%0.01%$115.230.03%10,162
INTUITIVE SURGICAL INCISRGINCR$1,2580.14%0.01%$817.41-0.01%1,539
INVESCO EXCH TRADED FD TR IIPHBINCR$4510.05%0.01%$19.440.00%23,200
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$922-0.05%0.01%$21.20-0.05%43,486
INVESCO EXCH TRD SLF IDX FDBSJMINCR$7820.00%0.01%$23.33-0.02%33,520
INVESCO EXCHANGE TRADED FD TRSPINCR$7820.18%0.01%$127.400.00%6,138
INVESCO EXCHANGE TRADED FD TPIDINCR$1,1540.18%0.01%$15.34-0.02%75,214
INVITATION HOMES INCINCR$8760.11%0.01%$29.830.04%29,364
ISHARES INCEWGINCR$1,0880.09%0.01%$31.790.00%34,220
ISHARES INCEWJINCR$9200.15%0.01%$67.600.00%13,610
ISHARES SILVER TRSLVDECR$1,044-0.32%0.01%$24.56-0.40%42,511
ISHARES TROEFINCR$4900.10%0.01%$171.810.00%2,852
ISHARES TRITOTINCR$5680.12%0.01%$86.13-0.02%6,595
ISHARES TRTIPINCR$7880.08%0.01%$127.980.06%6,157
ISHARES TRIWBINCR$1,2000.13%0.01%$211.750.00%5,667
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6580.14%0.01%$86.570.77%7,601
ISHARES TRIYWINCR$4800.13%0.01%$85.233.00%5,632
ISHARES U.S. ENERGY ETFIYEBUY$8840.00%0.01%$20.260.00%43,643
ISHARES TRIYYINCR$5470.17%0.01%$94.251.08%5,804
ISHARES TRIEVINCR$9130.14%0.01%$47.980.00%19,029
ISHARES TRIGOVDECR$436-0.15%0.01%$55.69-0.19%7,829
ISHARES TREMBINCR$5110.06%0.01%$115.790.01%4,413
ISHARES GLOBAL UTILITIES ETFJXIINCR$8960.05%0.01%$60.10-0.02%14,908
ISHARES TRIAIINCR$5740.29%0.01%$79.470.00%7,223
ISHARES TRVLUEINCR$5610.22%0.01%$86.920.04%6,454
ISHARES TRDGROINCR$9290.16%0.01%$44.730.03%20,770
ISHARES TRBYLDNA$4590.00%0.01%$25.880.00%17,738
KELLOGG COKNA$7500.00%0.01%$62.300.03%12,039
KINDER MORGAN INC DELKMIINCR$7480.45%0.01%$13.670.31%54,710
KROGER COMPANYKRINCR$5050.07%0.01%$31.980.13%15,792
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$7720.33%0.01%$54.040.01%14,285
MAGELLAN HEALTH INCMGLNBUY$4930.00%0.01%$82.240.00%5,995
MARATHON PETE CORPMPCINCR$8100.43%0.01%$41.320.01%19,602
MARINE PRODS CORPMPXDECR$586-0.07%0.01%$14.540.00%40,298
MARKETAXESS HLDGS INCMKTXINCR$5490.25%0.01%$578.500.01%949
MASONITE INTL CORPDOORBUY$4570.00%0.01%$97.980.00%4,664
MODEL N INCMODNINCR$4510.03%0.01%$35.510.02%12,701
MODERNA INCMRNAINCR$4440.82%0.01%$103.790.24%4,278
NCR CORP NEWNCRBUY$8850.00%0.01%$37.220.00%23,776
NEOGENOMICS INCNEOINCR$7570.26%0.01%$54.23-0.14%13,958
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$521-0.02%0.01%$303.610.01%1,716
NUANCE COMMUNICATIONS INCNUANINCR$6380.38%0.01%$44.210.04%14,432
NVR INCNVRDECR$882-0.32%0.01%$4083.33-0.32%216
OGE ENERGY CORPOGEINCR$6380.05%0.01%$32.02-0.02%19,922
ORTHOFIX MED INCOFIXINCR$6950.41%0.01%$43.360.01%16,027
PACER FDS TRPTLCINCR$4680.06%0.01%$32.69-0.04%14,317
PACWEST BANCORP DELPACWINCR$6300.23%0.01%$25.39-0.17%24,811
PARKER-HANNIFIN CORPPHINCR$6200.24%0.01%$272.41-0.08%2,276
PAYCHEXPAYXINCR$9160.21%0.01%$93.130.04%9,836
PHILLIPS 66PSXINCR$9450.37%0.01%$69.940.01%13,511
PIMCO INCOME STRATEGYPFNINCR$7470.11%0.01%$9.940.01%75,187
PIONEER NAT RES COPXDINCR$8200.33%0.01%$113.780.01%7,207
PPG INDS INCPPGINCR$4720.13%0.01%$143.55-0.04%3,288
PROLOGIS INC.PLDINCR$1,1540.04%0.01%$99.520.05%11,596
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6390.07%0.01%$58.820.00%10,863
PULTE GROUP INCPHMDECR$957-0.04%0.01%$43.070.03%22,219
PURE STORAGE INCPSTGINCR$8360.64%0.01%$22.680.11%36,867
RAYONIER ADVANCED MATLS INCRYAMINCR$6741.04%0.01%$6.520.00%103,370
REALPAGE INCRPINCR$1,0890.55%0.01%$87.340.03%12,468
REGAL BELOIT CORPRBCINCR$8560.79%0.01%$122.600.38%6,982
REGENERON PHARMACEUTICALSREGNDECR$503-0.14%0.01%$466.600.04%1,078
REPUBLIC SVCS INCRSGINCR$1,2670.06%0.01%$96.200.04%13,170
REXNORD CORPRXNINCR$8190.34%0.01%$39.440.01%20,768
RINGCENTRAL INCRNGINCR$5420.54%0.01%$380.350.12%1,425
ROBERT HALF INTL INCRHIINCR$4580.22%0.01%$62.150.04%7,369
ROGERS CORPROGBUY$6920.00%0.01%$155.400.00%4,453
ROYAL DUTCH SHELL PLCRDS/AINCR$8070.04%0.01%$35.17-0.25%22,945
S&P GLOBAL INCSPGIDECR$1,044-0.05%0.01%$327.680.05%3,186
SCHLUMBERGER LTDSLBINCR$8430.34%0.01%$21.80-0.04%38,665
SCHWAB U.S. MID-CAP ETFSCHMINCR$6500.23%0.01%$68.210.00%9,530
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4360.20%0.01%$89.07-0.08%4,895
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$774-0.05%0.01%$58.19-0.04%13,301
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$8180.97%0.01%$29.600.21%27,638
SECURITY NATL FINL CORPSNFCAINCR$7960.23%0.01%$8.35-0.06%95,340
SELECT SECTOR SPDR TRXLYINCR$1,2460.09%0.01%$160.840.00%7,747
SELECT SECTOR SPDR TRXLUDECR$602-0.10%0.01%$62.64-0.15%9,611
SERVICENOW INCNOWINCR$7010.24%0.01%$552.400.08%1,269
SILICON LABORATORIES INCINCR$7621.11%0.01%$128.280.61%5,940
SKYWORKS SOLUTIONS INCSWKSINCR$5330.37%0.01%$153.200.28%3,479
SNAP ON INCSNAINCR$7230.19%0.01%$171.330.03%4,220
SONOCO PRODS COSONINCR$9450.17%0.01%$59.250.01%15,949
SOUTH ST CORPSSBINCR$6850.25%0.01%$72.53-0.17%9,445
SPDR DOW JONES INDL AVERAGEDIAINCR$1,0590.40%0.01%$305.360.27%3,468
SPDR INDEX SHS FDSSPEMBUY$5010.00%0.01%$42.020.00%11,924
SPDR DOW JONES REIT ETFRWRINCR$5720.18%0.01%$86.370.06%6,623
SPDR SER TRKREINCR$8900.48%0.01%$51.860.02%17,162
SPDR S&P 600 SMALL CAP ETFSLYINCR$7210.31%0.01%$79.550.00%9,064
SPDR SER TRTFIINCR$9380.01%0.01%$52.490.00%17,870
SPX CORPSPXCINCR$6990.05%0.01%$55.16-0.11%12,672
SQUARE INCSQINCR$8440.70%0.01%$217.300.27%3,884
SSGA ACTIVE ETF TRSRLNINCR$4460.09%0.01%$45.800.06%9,737
STANDEX INTL CORPSXIINCR$7911.29%0.01%$77.850.74%10,160
SYSCO CORPORATIONSYYINCR$5870.04%0.01%$74.05-0.13%7,927
T-MOBILE US INCTMUSINCR$6101.19%0.01%$134.600.84%4,532
TAPESTRY INCTPRBUY$5070.00%0.01%$30.900.00%16,408
TERADYNE INCTERINCR$6750.51%0.01%$119.890.00%5,630
TETRA TECH INC NEWTTEKDECR$463-0.15%0.01%$115.15-0.29%4,021
TIMKEN COTKRINCR$9741.05%0.01%$76.740.44%12,692
TRACTOR SUPPLY COTSCOINCR$4870.14%0.01%$140.430.16%3,468
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6580.17%0.01%$145.51-0.03%4,522
TWILIO INCTWLOINCR$7130.44%0.01%$338.240.05%2,108
TWITTER INCTWTRDECR$807-0.55%0.01%$53.91-0.63%14,970
TYSON FOODS INCTSNINCR$7580.02%0.01%$64.48-0.06%11,756
UBER TECHNOLOGIES INCUBERINCR$5140.23%0.01%$51.27-0.13%10,025
UFP INDUSTRIES INCUFPIINCR$8950.44%0.01%$55.060.49%16,254
UNDER ARMOUR INCUAABUY$4470.00%0.01%$17.260.00%25,901
UNITED BANKSHARES INC WEST VUBSIINCR$6161.28%0.01%$32.380.52%19,025
UNIVERSAL ELECTRONICS INCINCR$6310.45%0.01%$52.740.03%11,964
US BANCORP DEL COMPANYUSBINCR$8550.05%0.01%$46.49-0.19%18,390
VALERO ENERGYVLOINCR$1,0030.19%0.01%$56.71-0.09%17,686
VANGUARD BD INDEX FDSBSVINCR$7190.09%0.01%$83.290.09%8,633
VANGUARD CHARLOTTE FDSBNDXBUY$5450.00%0.01%$58.520.00%9,313
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,1510.32%0.01%$118.480.13%9,715
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$9140.20%0.01%$267.72-0.04%3,414
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,0310.27%0.01%$141.970.00%7,262
VANGUARD INDEX FDSVXFDECR$1,046-0.02%0.01%$164.57-0.23%6,356
VANGUARD MUN BD FDSVTEBDECR$590-0.12%0.01%$55.18-0.14%10,692
VANGUARD SCOTTSDALE FDSVCITINCR$1,1610.09%0.01%$97.110.07%11,956
VANGUARD WORLD FDSVDCINCR$4660.05%0.01%$174.34-0.01%2,673
VANGUARD UTILITIES INDEX FUNDVPUINCR$8320.05%0.01%$137.27-0.02%6,061
VEECO INSTRS INC DELVECOBUY$4380.00%0.01%$17.350.00%25,243
VERISIGN INCVRSNINCR$7470.05%0.01%$216.52-0.01%3,450
WABTECWABINCR$6750.21%0.01%$73.200.02%9,221
WALGREENS BOOTS ALLIANCE INCWBADECR$559-0.67%0.01%$39.96-0.70%13,988
WEYERHAEUSER CO MTN BEWYINCR$8720.19%0.01%$33.600.01%25,955
WISDOMTREE TREZMINCR$6340.19%0.01%$43.57-0.07%14,551
WISDOMTREE TRRESPINCR$6370.05%0.01%$40.75-0.06%15,630
WNS HLDGS LTDWNSINCR$7190.17%0.01%$72.520.03%9,915
WORKIVA INCWKINCR$6080.70%0.01%$91.690.03%6,631
ZSCALER INCZSINCR$6870.47%0.01%$200.470.04%3,427
A10 NETWORKS INCATENINCR$2402.64%0.00%$9.891.36%24,262
AAR CORPAIRBUY$4280.00%0.00%$36.450.00%11,742
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$3690.37%0.00%$4.450.22%82,896
ACADIA HEALTHCARE COMPANY INACHCBUY$2610.00%0.00%$49.870.00%5,234
ACUITY BRANDS INCAYIDECR$266-0.38%0.00%$120.96-0.47%2,199
AKAMAI TECHNOLOGIES INCAKAMDECR$385-0.04%0.00%$105.050.00%3,665
ALEXION PHARMACEUTICALS INCALXNINCR$4170.43%0.00%$154.790.05%2,694
AMERICAN CENTY ETF TRFLVINCR$3710.13%0.00%$54.220.00%6,843
AMERICAN HOMES 4 RENTAMHBUY$3280.00%0.00%$29.610.00%11,077
AMERICAN INTL GROUP INCAIGDECR$204-0.05%0.00%$38.15-0.32%5,347
AMERIPRISE FINL INCAMPINCR$3450.28%0.00%$194.040.01%1,778
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2710.26%0.00%$70.24-0.04%3,858
APTIV PLCAPTVINCR$3310.43%0.00%$130.680.00%2,533
ARCHER DANIELS MIDLAND COADMINCR$2720.05%0.00%$50.34-0.03%5,403
ARK ETF TRARKKBUY$2220.00%0.00%$123.330.00%1,800
ARLO TECHNOLOGIES INCARLOINCR$3211.15%0.00%$7.770.46%41,308
ATHENE HOLDING LTDATHINCR$3390.29%0.00%$42.810.03%7,918
AVNET INCAVTBUY$3410.00%0.00%$35.160.00%9,698
BILL COM HLDGS INCBILLINCR$3540.40%0.00%$136.520.03%2,593
BIO RAD LABS INCBIODECR$433-0.50%0.00%$595.60-0.55%727
BLACKSTONE MTG TR INCBXMTDECR$230-0.25%0.00%$27.29-0.39%8,429
BOSTON SCIENTIFIC CORPBSXDECR$357-0.08%0.00%$35.91-0.02%9,942
BOULDER GROWTH & INCOMEBIFINCR$1380.12%0.00%$11.130.01%12,402
BRISTOL-MYERS SQUIBB COBMYDECR$5-0.81%0.00%$0.47-0.25%10,715
BRITISH AMERN TOB PLCBTIINCR$3250.40%0.00%$37.540.35%8,657
BROOKDALE SR LIVING INCBKDINCR$1470.75%0.00%$4.440.00%33,125
BUNGE LIMITEDBGBUY$3730.00%0.00%$65.400.00%5,703
CALAMOSCCDINCR$2770.22%0.00%$28.070.00%9,868
CARMAX INCKMXBUY$2270.00%0.00%$92.460.00%2,455
CDK GLOBAL INCCDKBUY$2090.00%0.00%$51.520.00%4,057
CENTERPOINT ENERGY INCCNPINCR$3310.15%0.00%$21.630.03%15,305
CHARTER COMMUNICATIONS INC NCHTRBUY$2030.00%0.00%$656.960.00%309
CHECK POINT SOFTWARE TECH LTCHKPINCR$4320.09%0.00%$132.56-0.01%3,259
CITRIX SYS INCCTXSDECR$422-0.06%0.00%$131.020.00%3,221
CLEARSIDE BIOMEDICAL INCCLSDBUY$770.00%0.00%$2.740.00%28,071
CONCHO RES INCCXOBUY$2620.00%0.00%$58.350.00%4,490
COOPER TIRE & RUBR COCTBBUY$2440.00%0.00%$40.470.00%6,029
CROWN CASTLE INTL CORP NEWCCIDECR$391-0.62%0.00%$160.11-0.61%2,442
CUMMINS INCCMIINCR$3480.29%0.00%$226.270.20%1,538
CYRUSONE INCCONEBUY$2090.00%0.00%$72.650.00%2,877
D R HORTON INCDHIBUY$2860.00%0.00%$67.630.00%4,229
DELL TECHNOLOGIES INCDELLINCR$3440.10%0.00%$72.210.04%4,764
DOCUSIGN INCDOCUBUY$3120.00%0.00%$219.100.00%1,424
DXC TECHNOLOGY CODXCBUY$2580.00%0.00%$25.800.00%9,999
EATON VANCE CORPBUY$2830.00%0.00%$67.960.00%4,164
EATON VANCE SR FLTG RATE TREFRINCR$1470.10%0.00%$12.690.00%11,587
ENTERCOM COMMUNICATIONS CORPETMBUY$690.00%0.00%$2.480.00%27,800
ETSY INCETSYINCR$3390.53%0.00%$177.120.04%1,914
FARO TECHNOLOGIES INCFAROINCR$3190.15%0.00%$69.820.01%4,569
FASTENAL COFASTINCR$4090.07%0.00%$48.74-0.01%8,392
FERRO CORPFOEINCR$3450.17%0.00%$14.560.01%23,687
FIRST AMERN FINL CORPFAFBUY$2550.00%0.00%$52.120.00%4,893
FIRST TR EXCHANGE TRADED FDFPXINCR$2470.22%0.00%$118.010.00%2,093
FIRST TR EXCHANGE TRADED FDFXDINCR$2420.16%0.00%$50.66-0.03%4,777
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$2570.00%0.00%$95.650.00%2,687
FIRST TR LRG CP VL ALPHADEXFTAINCR$2580.18%0.00%$54.950.00%4,695
FIRST TRUST LRGCP GWT ALPHADFTCINCR$4030.12%0.00%$96.71-0.03%4,167
FLAHERTY & CRUMRINE PFD SECSFFCBUY$4140.00%0.00%$23.390.00%17,703
FLEXSHARES TR RAVIDECR$327-0.47%0.00%$76.37-0.47%4,282
FORD MTR CO DELFDECR$158-0.12%0.00%$8.80-0.33%17,957
FORTUNE BRANDS HOME & SEC INFBHSDECR$281-0.01%0.00%$85.570.00%3,284
FRANKLIN RESOURCES INCBENBUY$2380.00%0.00%$25.080.00%9,489
FREEPORT-MCMORAN INCFCXBUY$2280.00%0.00%$25.960.00%8,782
GABELLI EQUITY TR INCGABINCR$2470.23%0.00%$6.260.00%39,468
GABELLI UTIL TRGUTINCR$1070.07%0.00%$8.110.00%13,191
GARMIN LTDGRMNBUY$2150.00%0.00%$119.710.00%1,796
GILDAN ACTIVEWEAR INCGILBUY$3600.00%0.00%$27.820.00%12,939
GLOBAL X FDSSRETINCR$1520.13%0.00%$8.850.00%17,166
GLOBAL XSDIVINCR$2220.21%0.00%$12.900.00%17,211
GLOBALSTAR INCGSATINCR$200.11%0.00%$0.340.00%58,065
GOLDMAN SACHS ETF TRGSSTBUY$2250.00%0.00%$50.600.00%4,447
GRAINGER W W INC USD 0.5GWWINCR$2410.15%0.00%$409.860.00%588
HAEMONETICS CORPHAEINCR$4340.90%0.00%$118.030.39%3,677
HERSHEY COMPANY, THEHSYDECR$366-0.66%0.00%$152.18-0.68%2,405
HUNT J B TRANS SVCS INCJBHTINCR$3020.08%0.00%$136.960.00%2,205
IDEX CORPIEXDECR$293-0.29%0.00%$202.63-0.36%1,446
INGERSOLL RAND INCIRBUY$2050.00%0.00%$45.380.00%4,517
INTER PARFUMS INCIPARBUY$2410.00%0.00%$59.950.00%4,020
INTUITINTUBUY$2610.00%0.00%$379.360.00%688
INVESCO EXCH TRADED FD TR IISPLVINCR$3480.05%0.00%$56.370.00%6,173
INVESCO EX PFD ETFPGXINCR$2540.04%0.00%$15.280.00%16,627
INVESCO EXCH TRADED FD TR IIKBWRBUY$3430.00%0.00%$47.150.00%7,275
INVESCO EXCHANGE TRADED FD T RFGINCR$3560.21%0.00%$202.850.00%1,755
INVESCO DWA MOMENTUM ETFPDPBUY$2660.00%0.00%$87.790.00%3,030
INVESCO LTDIVZINCR$2380.49%0.00%$17.17-0.02%13,865
IRON MTN INC NEWIRMBUY$2150.00%0.00%$29.450.00%7,301
ISHARES INCEPPINCR$2840.18%0.00%$47.850.00%5,935
ISHARES TRIGVDECR$374-0.01%0.00%$353.83-0.13%1,057
ISHARES TRIGMINCR$3100.14%0.00%$350.680.00%884
ISHARES TRIJKINCR$3960.20%0.00%$71.992.98%5,501
ISHARES US BASIC MATERIALS ETFIYMBUY$2180.00%0.00%$114.020.00%1,912
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2180.00%0.00%$115.160.00%1,893
ISHARES TRSUBBUY$2130.00%0.00%$108.180.00%1,969
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2190.00%0.00%$68.870.00%3,180
ISHARES TRHYGDECR$331-0.07%0.00%$87.22-0.10%3,795
ISHARES TRUSIGINCR$3580.02%0.00%$62.120.00%5,763
ISHARES TRIGSBINCR$2810.01%0.00%$55.210.01%5,090
ISHARES TRSHVBUY$2000.00%0.00%$110.130.00%1,816
ISHARES TREFGINCR$3180.04%0.00%$100.47-0.07%3,165
ISHARES TRGNMAINCR$2210.05%0.00%$51.310.04%4,307
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$254-0.03%0.00%$88.04-0.12%2,885
ISHARES TRIEURDECR$349-0.10%0.00%$51.21-0.21%6,815
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$3560.21%0.00%$31.75-0.02%11,212
ISHARES U S ETF TRMEARDECR$223-0.38%0.00%$50.07-0.38%4,454
JAMF HLDG CORPJAMFBUY$2830.00%0.00%$29.520.00%9,586
KEURIG DR PEPPER INCKDPINCR$3070.34%0.00%$31.860.15%9,636
KLA CORPKLACINCR$4180.33%0.00%$258.020.00%1,620
LAMB WESTON HLDGS INCLWBUY$2330.00%0.00%$78.720.00%2,960
LANCASTER COLONY CORPLANCDECR$377-0.32%0.00%$182.21-0.33%2,069
LATTICE SEMICONDUCTOR CORPLSCCDECR$301-0.12%0.00%$45.97-0.45%6,548
LHC GROUP INCLHCGINCR$2090.05%0.00%$213.270.04%980
LIVE OAK BANCSHARES INCLOBBUY$2600.00%0.00%$47.270.00%5,500
LLOYDS BANKING GROUP PLCLYGINCR$1960.37%0.00%$1.96-0.10%100,087
LUMEN TECHNOLOGIES INCLUMNDECR$132-0.20%0.00%$9.57-0.17%13,792
MANULIFE FINL CORPMFCBUY$1820.00%0.00%$17.840.00%10,201
MCKESSON CORPORATIONMCKINCR$3760.21%0.00%$174.560.04%2,154
METLIFE INCMETINCR$3090.05%0.00%$46.70-0.16%6,616
MGM GROWTH PPTYS LLCMGPBUY$2090.00%0.00%$31.120.00%6,715
MICROCHIP TECHNOLOGY INC.MCHPINCR$3180.21%0.00%$137.54-0.10%2,312
MOLSON COORS BEVERAGE COTAPBUY$3860.00%0.00%$45.340.00%8,514
MOODYS CORPMCOINCR$2450.03%0.00%$289.940.03%845
MSCI INCMSCIINCR$2650.14%0.00%$446.88-0.08%593
NASDAQ INCNDAQINCR$3500.05%0.00%$132.43-0.02%2,643
NUVEEN INT DUR QUAL MUN TRMNIQDECR$279-0.03%0.00%$14.77-0.07%18,894
OLD REP INTL CORPORIINCR$3720.34%0.00%$19.540.02%19,035
PELOTON INTERACTIVE INCPTONBUY$2090.00%0.00%$147.910.00%1,413
PIMCO DYNAMIC INCOME FDPDIINCR$4000.05%0.00%$26.380.01%15,162
PIMCO HIGH INCOME FDPHKINCR$2130.14%0.00%$6.050.03%35,207
PIMCO INCOME STRATEGY FDPFLINCR$1590.14%0.00%$11.430.01%13,910
PINTEREST INCPINSBUY$2160.00%0.00%$66.060.00%3,270
PREMIER INCPINCINCR$2340.07%0.00%$34.390.03%6,804
PRICE T ROWE GROUP INCTROWDECR$303-0.16%0.00%$151.42-0.29%2,001
PRINCIPAL FINANCIAL GROUP INPFGINCR$3290.33%0.00%$48.660.10%6,761
PROSHARES TRNOBLBUY$2520.00%0.00%$79.970.00%3,151
PUBLIC STORAGEPSAINCR$4180.16%0.00%$231.070.11%1,809
QUEST DIAGNOSTICS INCDGXBUY$2990.00%0.00%$117.670.00%2,541
RESTAURANT BRANDS INTL INCQSRINCR$2100.02%0.00%$61.05-0.04%3,440
ROKU INCROKUBUY$2450.00%0.00%$330.630.00%741
RPC INCRESINCR$3320.19%0.00%$3.150.00%105,444
SCHWAB STRATEGIC TRSCHPDECR$206-0.13%0.00%$62.20-0.13%3,312
SEAGATE TECHNOLOGY PLCSTXBUY$2560.00%0.00%$61.640.00%4,153
SELECT SECTOR SPDR TRXLIINCR$2510.08%0.00%$88.66-0.06%2,831
SITEONE LANDSCAPE SUPPLY INCSITEBUY$2240.00%0.00%$158.640.00%1,412
SMUCKER J M COSJMBUY$3610.00%0.00%$113.810.00%3,172
SOUTHWEST AIRLINESLUVDECR$400-0.16%0.00%$46.58-0.32%8,587
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3330.10%0.00%$55.010.00%6,053
SPDR SER TRXHSBUY$3420.00%0.00%$96.450.00%3,546
SPDR SER TRBILDECR$200-0.05%0.00%$91.49-0.05%2,186
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$3740.02%0.00%$50.080.02%7,468
SPLUNK INCSPLKDECR$239-0.06%0.00%$170.470.03%1,402
STANLEY BLACK & DECKER INCSWKINCR$4130.95%0.00%$178.560.76%2,313
STATE STR CORPSTTBUY$2320.00%0.00%$72.700.00%3,191
STONERIDGE INCSRIBUY$3640.00%0.00%$30.010.00%12,129
SVB FINANCIAL GROUPSIVBBUY$2800.00%0.00%$388.350.00%721
SYNCHRONOSS TECHNOLOGIES INCSNCRINCR$1501.94%0.00%$4.720.89%31,800
SYNCHRONY FINANCIALSYFBUY$3800.00%0.00%$34.570.00%10,993
TENNECO INCTENINCR$1520.65%0.00%$10.740.07%14,159
TERMINIX GLOBAL HOLDINGS INCTMXBUY$2530.00%0.00%$50.960.00%4,965
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1510.16%0.00%$9.680.08%15,607
TEXTRON INCTXTBUY$3930.00%0.00%$48.320.00%8,134
THE TRADE DESK INCTTDDECR$247-0.17%0.00%$801.95-0.47%308
TREEHOUSE FOODS INCTHSINCR$3860.06%0.00%$41.910.02%9,211
TRUSTMARK CORPTRMKBUY$4240.00%0.00%$27.330.00%15,515
UNITED AIRLS HLDGS INCUALINCR$3030.25%0.00%$42.500.02%7,129
VANGUARD ADMIRAL FDS INCVOOGINCR$3850.11%0.00%$229.990.01%1,674
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$3280.30%0.00%$168.210.00%1,950
VANGUARD SCOTTSDALE FDSVONGINCR$3330.11%0.00%$247.220.00%1,347
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3130.17%0.00%$274.560.00%1,140
VIRTU FINL INCVIRTINCR$2720.10%0.00%$24.900.02%10,922
VISTRA CORPVSTINCR$2690.08%0.00%$19.420.04%13,853
VONTIER CORP USD 0.0001VNTBUY$2960.00%0.00%$32.460.00%9,118
WESTERN DIGITAL CORP.WDCINCR$3580.40%0.00%$55.36-0.07%6,467
WESTROCK COWRKINCR$2860.25%0.00%$43.500.00%6,575
WILLIAMS SONOMA INCWSMDECR$419-0.39%0.00%$101.63-0.46%4,123
WISDOMTREE TRDLNDECR$204-0.01%0.00%$107.94-0.11%1,890
WOLVERINE WORLD WIDE INCWWWBUY$2010.00%0.00%$29.820.00%6,741
WPX ENERGY INCWPXINCR$2900.88%0.00%$8.060.07%35,959
XBIOTECH INCXBITDECR$185-0.18%0.00%$15.680.00%11,796
XCEL ENERGY INCXELINCR$3470.01%0.00%$66.670.04%5,205
ZIMMER BIOMET HOLDINGS INCZBHINCR$2590.17%0.00%$153.620.04%1,686
ZIOPHARM ONCOLOGY INCZIOPNA$700.00%0.00%$2.520.00%27,780
ZYNGA INCZNGAINCR$1680.01%0.00%$9.94-0.07%16,904
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA SPORTSWEAR COCOLMSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTDNOVSOLD$00.00%-100.00%$0.000.00%0
JACK IN THE BOX INCJACKSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MSC INDL DIRECT INCMSMSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
ORIX CORPIXSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
QUAKER CHEM CORPKWRSOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0