13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 831 holding rows worth $9,462,843,000.
- Accession
- 0001172661-21-002125
- Filer
- CIK 18349
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,613 entries on the cover page, a total value of $9,462,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,462,843,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 8,319,814 | $1,311,037,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,031,228 | $787,440,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,863,834 | $784,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,242,308 | $537,390,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,969,346 | $261,989,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,020,891 | $223,340,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,098,185 | $180,350,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,589,780 | $178,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,235,233 | $174,788,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,064,103 | $153,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 534,487 | $150,642,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,622,243 | $132,390,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,321,972 | $132,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 269,690 | $115,732,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 458,492 | $107,654,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,523,239 | $94,375,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,503,848 | $92,939,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,137,773 | $88,998,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 866,040 | $88,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,081 | $82,395,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,317,166 | $81,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 246,616 | $80,967,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,296,339 | $67,584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 428,010 | $65,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,699 | $63,324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 359,075 | $58,754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 811,559 | $54,825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $53,479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 296,473 | $47,843,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 384,876 | $43,581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 545,022 | $42,505,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 465,211 | $40,080,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,564 | $39,899,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 779,797 | $39,002,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162,694 | $37,580,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 539,809 | $35,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 826,104 | $35,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,535 | $33,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 614,001 | $32,726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 107,015 | $32,559,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 267,599 | $32,418,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 241,199 | $31,765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 266,594 | $30,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 711,620 | $30,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,469 | $29,774,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 259,452 | $29,755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,099,497 | $29,705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 248,840 | $29,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 183,295 | $29,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 514,986 | $28,022,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 548,142 | $27,802,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,607 | $27,613,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,343 | $27,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,323 | $27,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,233 | $26,964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 262,499 | $26,643,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 684,835 | $26,572,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,191 | $25,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,417 | $24,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 409,407 | $24,105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,570 | $24,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 443,002 | $23,920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,586 | $23,862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,019 | $23,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,600 | $23,388,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,912 | $23,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 135,476 | $22,921,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 433,679 | $22,049,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,566 | $21,749,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 217,780 | $21,265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,674 | $21,244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 141,405 | $21,123,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 241,005 | $20,434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,758 | $20,187,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,573 | $19,957,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 335,167 | $19,663,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,337 | $19,470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 325,470 | $19,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131,656 | $19,122,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 315,799 | $18,890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,042 | $18,848,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 124,050 | $18,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,627 | $18,229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 130,506 | $18,197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,518 | $17,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,507 | $17,753,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 190,269 | $17,611,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 243,042 | $17,233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,160 | $16,958,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 334,603 | $16,857,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 474,000 | $16,374,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,918 | $15,353,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,827 | $15,217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,101 | $15,124,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,525 | $15,004,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,322 | $14,979,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,285 | $14,478,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 357,385 | $14,244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,199 | $13,958,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,373 | $13,842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,693 | $13,726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,050 | $13,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,228 | $12,868,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,009 | $12,623,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,799 | $12,466,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,654 | $12,428,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 253,760 | $12,427,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142,359 | $12,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,126 | $12,082,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,378 | $11,890,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,005 | $11,852,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,811 | $11,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 164,265 | $11,532,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 142,899 | $11,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 190,608 | $11,433,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,570 | $11,311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,649 | $11,263,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,201 | $11,123,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 377,163 | $10,927,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,777 | $10,764,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 191,610 | $10,617,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 232,482 | $10,601,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,568 | $10,488,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,072 | $10,471,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 86,769 | $10,198,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,065 | $10,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,869 | $9,955,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,924 | $9,768,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,505 | $9,594,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 350,476 | $9,588,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,279 | $9,430,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,061 | $9,416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,879 | $9,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,890 | $9,285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 133,524 | $8,823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,008 | $8,626,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,603 | $8,598,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,917 | $8,389,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,703 | $8,265,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,670 | $8,194,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 265,974 | $8,088,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,062 | $7,915,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 143,583 | $7,910,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,479 | $7,834,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,868 | $7,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,342 | $7,690,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,034 | $7,603,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,674 | $7,589,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,711 | $7,436,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,220 | $7,343,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,696 | $7,052,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,153 | $6,927,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,878 | $6,916,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,171 | $6,684,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 128,134 | $6,487,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,547 | $6,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,414 | $6,443,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,751 | $6,364,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 79,034 | $6,364,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 123,397 | $6,301,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,805 | $6,278,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,791 | $6,192,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,119 | $6,177,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 119,865 | $6,135,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,981 | $6,102,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,258 | $5,922,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 278,042 | $5,921,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 198,457 | $5,903,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,926 | $5,885,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,125 | $5,673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 84,308 | $5,640,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,692 | $5,598,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,076 | $5,492,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,117 | $5,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,587 | $5,403,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,788 | $5,378,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,382 | $5,369,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 201,076 | $5,325,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,859 | $5,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 88,855 | $5,226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,294 | $5,210,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,882 | $5,202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 249,688 | $5,119,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,507 | $5,091,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,044 | $5,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,103 | $5,067,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,860 | $4,962,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,606 | $4,960,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,555 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,574 | $4,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,309 | $4,814,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,998 | $4,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 63,036 | $4,713,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,800 | $4,693,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,548 | $4,679,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,471 | $4,631,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,882 | $4,501,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,915 | $4,491,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,745 | $4,484,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 63,035 | $4,467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,744 | $4,450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,749 | $4,408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,076 | $4,363,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 194,048 | $4,323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,495 | $4,130,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,504 | $4,046,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,010 | $3,998,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,324 | $3,896,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,415 | $3,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 92,551 | $3,836,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,953 | $3,835,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,860 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,942 | $3,786,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,779 | $3,752,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,333 | $3,734,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,073 | $3,716,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,867 | $3,681,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,872 | $3,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,016 | $3,658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,959 | $3,649,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,998 | $3,625,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,820 | $3,621,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 205,799 | $3,593,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,194 | $3,569,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,899 | $3,555,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,692 | $3,502,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,480 | $3,498,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79,614 | $3,480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,132 | $3,449,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 173,578 | $3,439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,434 | $3,433,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,330 | $3,423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,807 | $3,412,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,414 | $3,339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,527 | $3,325,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,624 | $3,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,150 | $3,301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,374 | $3,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,029 | $3,228,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,958 | $3,207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,044 | $3,192,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,362 | $3,188,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,573 | $3,185,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,867 | $3,139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,013 | $3,077,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,853 | $3,016,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,075 | $3,014,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,119 | $2,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134,094 | $2,965,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28,179 | $2,898,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,136 | $2,898,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,935 | $2,870,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,193 | $2,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,537 | $2,864,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,834 | $2,846,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,013 | $2,844,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,969 | $2,780,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,863 | $2,773,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,109 | $2,765,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,289 | $2,746,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,684 | $2,733,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,471 | $2,682,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,619 | $2,666,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,966 | $2,661,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,348 | $2,651,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,200 | $2,650,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,804 | $2,623,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,689 | $2,619,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,583 | $2,603,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,247 | $2,545,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,400 | $2,495,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,879 | $2,463,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,499 | $2,463,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,825 | $2,434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,325 | $2,379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,712 | $2,376,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,835 | $2,368,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,301 | $2,365,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,754 | $2,355,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,017 | $2,339,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,963 | $2,335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,753 | $2,327,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 107,414 | $2,324,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,014 | $2,311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,407 | $2,305,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,577 | $2,275,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150,301 | $2,270,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,235 | $2,259,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,472 | $2,238,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,614 | $2,231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,468 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,413 | $2,201,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,474 | $2,195,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,700 | $2,174,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,186 | $2,174,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,227 | $2,159,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,040 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,486 | $2,130,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,355 | $2,118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,914 | $2,115,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,274 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,004 | $2,102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,151 | $2,089,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 123,658 | $2,084,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,118 | $2,068,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,444 | $2,050,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,002 | $2,037,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,336 | $2,020,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,135 | $2,016,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 69,853 | $2,013,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 33,350 | $2,011,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,112 | $1,992,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,819 | $1,979,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,918 | $1,967,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,897 | $1,951,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,818 | $1,949,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,890 | $1,946,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,720 | $1,940,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 86,436 | $1,935,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,589 | $1,931,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 27,003 | $1,921,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,865 | $1,884,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,838 | $1,873,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 55,879 | $1,865,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,244 | $1,844,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,411 | $1,836,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,626 | $1,833,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,001 | $1,832,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,194 | $1,807,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,171 | $1,801,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,880 | $1,783,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,023 | $1,763,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,024 | $1,763,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,963 | $1,763,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,492 | $1,757,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,417 | $1,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,951 | $1,724,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,274 | $1,719,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,405 | $1,712,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,417 | $1,682,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,642 | $1,680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,964 | $1,675,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,945 | $1,673,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,931 | $1,672,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,566 | $1,584,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,657 | $1,582,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 71,151 | $1,573,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 263,883 | $1,568,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 75,749 | $1,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,813 | $1,549,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,787 | $1,545,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,251 | $1,541,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,759 | $1,538,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,847 | $1,534,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,436 | $1,511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,566 | $1,498,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,439 | $1,497,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,162 | $1,490,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,835 | $1,481,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 57,340 | $1,464,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,455 | $1,463,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,337 | $1,461,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,962 | $1,461,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,914 | $1,453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,320 | $1,451,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,913 | $1,404,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,329 | $1,400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,185 | $1,399,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 34,757 | $1,396,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,907 | $1,385,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,298 | $1,382,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,101 | $1,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,590 | $1,361,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,716 | $1,360,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,548 | $1,341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,501 | $1,331,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,836 | $1,330,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,804 | $1,323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,341 | $1,314,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,650 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 74,318 | $1,305,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,404 | $1,298,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 60,016 | $1,292,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 60,300 | $1,288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,629 | $1,281,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 172,717 | $1,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,206 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,257 | $1,251,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,162 | $1,251,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,593 | $1,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,023 | $1,239,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,550 | $1,220,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,871 | $1,218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,415 | $1,211,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,702 | $1,199,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,529 | $1,197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,814 | $1,192,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,359 | $1,169,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,399 | $1,168,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,972 | $1,152,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,915 | $1,147,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,158 | $1,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,711 | $1,142,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,050 | $1,134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,341 | $1,131,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,020 | $1,127,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,050 | $1,112,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,471 | $1,107,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,525 | $1,107,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,112 | $1,105,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,507 | $1,103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,782 | $1,102,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,467 | $1,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,677 | $1,095,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,579 | $1,093,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,602 | $1,093,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,006 | $1,092,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,733 | $1,091,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,388 | $1,087,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,029 | $1,086,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,829 | $1,084,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 39,564 | $1,079,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,193 | $1,074,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,292 | $1,071,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,713 | $1,055,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,320 | $1,054,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,459 | $1,053,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,488 | $1,047,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 77,421 | $1,042,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,647 | $1,026,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,517 | $1,022,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,666 | $1,020,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,476 | $1,017,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,525 | $1,015,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,034 | $1,014,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 99,707 | $1,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,196 | $1,001,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,659 | $995,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,178 | $984,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,162 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,139 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,571 | $969,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,730 | $964,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,440 | $962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,580 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,814 | $958,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,217 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,978 | $950,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,845 | $949,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,403 | $949,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,970 | $941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,084 | $939,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,581 | $934,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,469 | $930,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,241 | $927,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,040 | $926,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,372 | $925,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,175 | $920,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,035 | $920,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,112 | $919,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,146 | $916,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,274 | $910,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,811 | $899,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,181 | $892,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,685 | $891,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,130 | $885,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,144 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 14,729 | $868,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,324 | $866,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,359 | $865,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,496 | $864,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 179 | $859,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,393 | $857,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,145 | $856,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,468 | $853,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,813 | $850,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 16,967 | $846,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,906 | $844,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,463 | $831,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,402 | $826,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,050 | $823,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,175 | $807,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,813 | $807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,007 | $800,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,845 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,052 | $795,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,471 | $790,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,311 | $785,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,156 | $783,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,314 | $777,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,370 | $776,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,295 | $776,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,885 | $771,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,415 | $771,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,535 | $770,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,623 | $770,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,854 | $766,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,110 | $765,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,428 | $765,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,207 | $762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002125 | this filing | 2021-11-08 | acceptance time not in the bulk data set |