SYNOVUS FINANCIAL CORP Holdings

SYNOVUS FINANCIAL CORP is an investment fund managing more than 8.17B US dollars. The largest holdings include Global Payments, iShares Russell 1000 Value ETF and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of -74.04M US dollars and sold assets of total value of 271.65M US dollars.

$8.16B

portfolio value

-19.78%

quarter

-45.66%

1 year

-43.40%

3 years

-25.37%

5 years

SYNOVUS FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	349932000	276909000
Q2 2016	188400000	19958000
Q3 2016	270712000	357561000
Q4 2016	211515000	61625000
Q1 2017	359938000	14923000
Q2 2017	300951000	94514000
Q3 2017	227982000	40406000
Q4 2017	268768000	140449000
Q1 2018	230660000	69430000
Q2 2018	331476000	224075000
Q3 2018	289276000	63001000
Q4 2018	-77219000	694845000
Q1 2019	457045000	180675000
Q2 2019	215459000	304477000
Q3 2019	1665929000	90576000
Q4 2019	433821000	241561000
Q1 2020	761327000	910617000
Q2 2020	359546000	603398000
Q3 2020	709710000	132541000
Q4 2020	1001596000	190846000
Q1 2021	531972000	266869000
Q2 2021	1685685000	636996000
Q3 2021	298643000	948780000
Q4 2021	1357998000	638450000
Q1 2022	93096000	664600000
Q2 2022	-271600000	686753000
Q3 2022	-74044000	271650000

SYNOVUS FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Global Payments Inc. Portfolio share: 10.88% Portfolio value: 888.30M Avg. open price: $157.36 Current price: $103.08 P/L: -34.49% Bought +0.22% shares Q3 2022	share	10.88%	888.30M	$157.36	$103.08	-34.49%	Bought +0.22% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 8.73% Portfolio value: 712.80M Avg. open price: $124.36 Current price: $158.85 P/L: +27.73% Bought +0.14% shares Q3 2022	share	8.73%	712.80M	$124.36	$158.85	+27.73%	Bought +0.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 7.54% Portfolio value: 615.42M Avg. open price: $163.49 Current price: $232.34 P/L: +42.11% Bought +0.30% shares Q3 2022	share	7.54%	615.42M	$163.49	$232.34	+42.11%	Bought +0.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 6.65% Portfolio value: 543.41M Avg. open price: $46.85 Current price: $64.35 P/L: +37.36% Bought +0.30% shares Q3 2022	share	6.65%	543.41M	$46.85	$64.35	+37.36%	Bought +0.30% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 2.69% Portfolio value: 219.51M Avg. open price: $42.91 Current price: $41.81 P/L: -2.57% Sold -0.36% shares Q3 2022	share	2.69%	219.51M	$42.91	$41.81	-2.57%	Sold -0.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.18% Portfolio value: 178.33M Avg. open price: $152.27 Current price: $186.9 P/L: +22.74% Bought +1.57% shares Q3 2022	share	2.18%	178.33M	$152.27	$186.9	+22.74%	Bought +1.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.05% Portfolio value: 167.31M Avg. open price: $68.03 Current price: $147.4 P/L: +116.66% Sold -0.24% shares Q3 2022	share	2.05%	167.31M	$68.03	$147.4	+116.66%	Sold -0.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.91% Portfolio value: 156.12M Avg. open price: $160.18 Current price: $166.7 P/L: +4.07% Sold -2.72% shares Q3 2022	share	1.91%	156.12M	$160.18	$166.7	+4.07%	Sold -2.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 128.12M Avg. open price: $154.45 Current price: $253.22 P/L: +63.95% Bought +2.02% shares Q3 2022	share	1.57%	128.12M	$154.45	$253.22	+63.95%	Bought +2.02% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.41% Portfolio value: 115.50M Avg. open price: $75.59 Current price: $89.73 P/L: +18.71% Sold -0.64% shares Q3 2022	share	1.41%	115.50M	$75.59	$89.73	+18.71%	Sold -0.64% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.40% Portfolio value: 114.44M Avg. open price: $58.71 Current price: $67.34 P/L: +14.70% Sold -6.29% shares Q3 2022	share	1.40%	114.44M	$58.71	$67.34	+14.70%	Sold -6.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.37% Portfolio value: 111.65M Avg. open price: $360.57 Current price: $403.95 P/L: +12.03% Sold -6.58% shares Q3 2022	share	1.37%	111.65M	$360.57	$403.95	+12.03%	Sold -6.58% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.34% Portfolio value: 109.75M Avg. open price: $30.61 Current price: $28.99 P/L: -5.30% Sold -1.77% shares Q3 2022	share	1.34%	109.75M	$30.61	$28.99	-5.30%	Sold -1.77% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 1.26% Portfolio value: 103.30M Avg. open price: $33.11 Current price: $30.98 P/L: -6.42% Bought +1.23% shares Q3 2022	share	1.26%	103.30M	$33.11	$30.98	-6.42%	Bought +1.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.18% Portfolio value: 96.09M Avg. open price: $42.94 Current price: $43.74 P/L: +1.87% Bought +2.33% shares Q3 2022	share	1.18%	96.09M	$42.94	$43.74	+1.87%	Bought +2.33% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.99% Portfolio value: 80.67M Avg. open price: $182.49 Current price: $188.88 P/L: +3.50% Sold -0.52% shares Q3 2022	share	0.99%	80.67M	$182.49	$188.88	+3.50%	Sold -0.52% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.96% Portfolio value: 78.13M Avg. open price: $59.99 Current price: $71.83 P/L: +19.75% Sold -1.72% shares Q3 2022	share	0.96%	78.13M	$59.99	$71.83	+19.75%	Sold -1.72% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.95% Portfolio value: 77.23M Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q3 2022	share	0.95%	77.23M	N/A	$23.43	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.91% Portfolio value: 74.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.51% shares Q3 2022	share	0.91%	74.12M	N/A	N/A	N/A	Sold -8.51% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.88% Portfolio value: 71.73M Avg. open price: $36.33 Current price: $72.34 P/L: +99.10% Sold -1.34% shares Q3 2022	share	0.88%	71.73M	$36.33	$72.34	+99.10%	Sold -1.34% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.87% Portfolio value: 71.41M Avg. open price: $82.97 Current price: $87.63 P/L: +5.62% Sold -1.75% shares Q3 2022	share	0.87%	71.41M	$82.97	$87.63	+5.62%	Sold -1.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 70.04M Avg. open price: $213.26 Current price: $327.99 P/L: +53.80% Bought +1.35% shares Q3 2022	share	0.86%	70.04M	$213.26	$327.99	+53.80%	Bought +1.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 61.84M Avg. open price: $2,258.27 Current price: $93.62 P/L: -95.85% Bought +0.74% shares Q3 2022	share	0.76%	61.84M	$2,258.27	$93.62	-95.85%	Bought +0.74% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.75% Portfolio value: 61.27M Avg. open price: $29.47 Current price: $28.74 P/L: -2.48% Bought +0.98% shares Q3 2022	share	0.75%	61.27M	$29.47	$28.74	-2.48%	Bought +0.98% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.72% Portfolio value: 58.52M Avg. open price: $95.61 Current price: $158.38 P/L: +65.64% Sold -0.65% shares Q3 2022	share	0.72%	58.52M	$95.61	$158.38	+65.64%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.63% Portfolio value: 51.27M Avg. open price: $113.35 Current price: $374.76 P/L: +230.62% Sold -1.61% shares Q3 2022	share	0.63%	51.27M	$113.35	$374.76	+230.62%	Sold -1.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 50.32M Avg. open price: $2,023.89 Current price: $99.4 P/L: -95.09% Bought +1.48% shares Q3 2022	share	0.62%	50.32M	$2,023.89	$99.4	-95.09%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 48.78M Avg. open price: $138.03 Current price: $178.88 P/L: +29.59% Bought +1.33% shares Q3 2022	share	0.60%	48.78M	$138.03	$178.88	+29.59%	Bought +1.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 48.23M Avg. open price: $52.26 Current price: $48.68 P/L: -6.85% Bought +1.48% shares Q3 2022	share	0.59%	48.23M	$52.26	$48.68	-6.85%	Bought +1.48% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.57% Portfolio value: 46.74M Avg. open price: $64.08 Current price: $59.52 P/L: -7.12% Sold -1.35% shares Q3 2022	share	0.57%	46.74M	$64.08	$59.52	-7.12%	Sold -1.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 45.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.13% shares Q3 2022	share	0.56%	45.93M	N/A	N/A	N/A	Sold -8.13% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 45.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.22% shares Q3 2022	share	0.55%	45.09M	N/A	N/A	N/A	Bought +5.22% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 41.84M Avg. open price: $128.21 Current price: $116.53 P/L: -9.11% Bought +7.43% shares Q3 2022	share	0.51%	41.84M	$128.21	$116.53	-9.11%	Bought +7.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 40.71M Avg. open price: $128.43 Current price: $133.81 P/L: +4.19% Bought +5.28% shares Q3 2022	share	0.50%	40.71M	$128.43	$133.81	+4.19%	Bought +5.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 40.20M Avg. open price: $106.92 Current price: $182.65 P/L: +70.83% Bought +3.56% shares Q3 2022	share	0.49%	40.20M	$106.92	$182.65	+70.83%	Bought +3.56% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.48% Portfolio value: 39.42M Avg. open price: $103.46 Current price: $187.28 P/L: +81.02% Bought +0.10% shares Q3 2022	share	0.48%	39.42M	$103.46	$187.28	+81.02%	Bought +0.10% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.47% Portfolio value: 38.57M Avg. open price: $24.51 Current price: $25.07 P/L: +2.28% Bought +346.27% shares Q3 2022	share	0.47%	38.57M	$24.51	$25.07	+2.28%	Bought +346.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 36.57M Avg. open price: $71.13 Current price: $111.02 P/L: +56.09% Sold -43.20% shares Q3 2022	share	0.45%	36.57M	$71.13	$111.02	+56.09%	Sold -43.20% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 36.06M Avg. open price: $54.48 Current price: $67.72 P/L: +24.31% Bought +0.92% shares Q3 2022	share	0.44%	36.06M	$54.48	$67.72	+24.31%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 35.98M Avg. open price: $71.13 Current price: $110.04 P/L: +54.71% Bought +2.73% shares Q3 2022	share	0.44%	35.98M	$71.13	$110.04	+54.71%	Bought +2.73% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.44% Portfolio value: 35.63M Avg. open price: $87.79 Current price: $111.6 P/L: +27.12% Sold -0.29% shares Q3 2022	share	0.44%	35.63M	$87.79	$111.6	+27.12%	Sold -0.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 33.47M Avg. open price: $256.79 Current price: $536.16 P/L: +108.79% Bought +1.82% shares Q3 2022	share	0.41%	33.47M	$256.79	$536.16	+108.79%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 30.15M Avg. open price: $33.02 Current price: $50.68 P/L: +53.49% Bought +1.75% shares Q3 2022	share	0.37%	30.15M	$33.02	$50.68	+53.49%	Bought +1.75% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 30.12M Avg. open price: $148.27 Current price: $274.23 P/L: +84.96% Bought +1.26% shares Q3 2022	share	0.37%	30.12M	$148.27	$274.23	+84.96%	Bought +1.26% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.35% Portfolio value: 28.42M Avg. open price: $100.98 Current price: $162.93 P/L: +61.35% Bought +6.64% shares Q3 2022	share	0.35%	28.42M	$100.98	$162.93	+61.35%	Bought +6.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 28.40M Avg. open price: $176.35 Current price: $273.4 P/L: +55.04% Bought +1.80% shares Q3 2022	share	0.35%	28.40M	$176.35	$273.4	+55.04%	Bought +1.80% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.35% Portfolio value: 28.20M Avg. open price: $33.84 Current price: $40.67 P/L: +20.18% Sold -0.86% shares Q3 2022	share	0.35%	28.20M	$33.84	$40.67	+20.18%	Sold -0.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 27.74M Avg. open price: $325.46 Current price: $496.23 P/L: +52.47% Bought +2.51% shares Q3 2022	share	0.34%	27.74M	$325.46	$496.23	+52.47%	Bought +2.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 27.45M Avg. open price: $73.19 Current price: $125.19 P/L: +71.05% Sold -0.41% shares Q3 2022	share	0.34%	27.45M	$73.19	$125.19	+71.05%	Sold -0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 25.84M Avg. open price: $68.99 Current price: $102.58 P/L: +48.68% Bought +2.77% shares Q3 2022	share	0.32%	25.84M	$68.99	$102.58	+48.68%	Bought +2.77% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.31% Portfolio value: 25.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.18% shares Q3 2022	share	0.31%	25.71M	N/A	N/A	N/A	Sold -4.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 25.68M Avg. open price: $185.18 Current price: $216.14 P/L: +16.72% Bought +2.47% shares Q3 2022	share	0.31%	25.68M	$185.18	$216.14	+16.72%	Bought +2.47% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.30% Portfolio value: 24.54M Avg. open price: $107.68 Current price: $99.29 P/L: -7.79% Sold -2.51% shares Q3 2022	share	0.30%	24.54M	$107.68	$99.29	-7.79%	Sold -2.51% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.30% Portfolio value: 24.14M Avg. open price: $50.4 Current price: $86.52 P/L: +71.68% Sold -1.87% shares Q3 2022	share	0.30%	24.14M	$50.4	$86.52	+71.68%	Sold -1.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 24.06M Avg. open price: $113.49 Current price: $185.69 P/L: +63.62% Bought +1.19% shares Q3 2022	share	0.29%	24.06M	$113.49	$185.69	+63.62%	Bought +1.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 23.47M Avg. open price: $26.46 Current price: $36.08 P/L: +36.35% Bought +2.32% shares Q3 2022	share	0.29%	23.47M	$26.46	$36.08	+36.35%	Bought +2.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.29% Portfolio value: 23.41M Avg. open price: $33.08 Current price: $32.28 P/L: -2.43% Sold -0.23% shares Q3 2022	share	0.29%	23.41M	$33.08	$32.28	-2.43%	Sold -0.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 23.08M Avg. open price: $119.17 Current price: $169.81 P/L: +42.50% Bought +0.80% shares Q3 2022	share	0.28%	23.08M	$119.17	$169.81	+42.50%	Bought +0.80% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.28% Portfolio value: 23.07M Avg. open price: $152.15 Current price: $235.2 P/L: +54.59% Bought +11.88% shares Q3 2022	share	0.28%	23.07M	$152.15	$235.2	+54.59%	Bought +11.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 22.94M Avg. open price: $108.23 Current price: $149.88 P/L: +38.48% Bought +1.80% shares Q3 2022	share	0.28%	22.94M	$108.23	$149.88	+38.48%	Bought +1.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 22.89M Avg. open price: $43.61 Current price: $49.7 P/L: +13.95% Bought +4.55% shares Q3 2022	share	0.28%	22.89M	$43.61	$49.7	+13.95%	Bought +4.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 22.65M Avg. open price: $65.98 Current price: $108.09 P/L: +63.82% Bought +1.78% shares Q3 2022	share	0.28%	22.65M	$65.98	$108.09	+63.82%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 22.58M Avg. open price: $57.83 Current price: $81.13 P/L: +40.30% Bought +2.49% shares Q3 2022	share	0.28%	22.58M	$57.83	$81.13	+40.30%	Bought +2.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 22.35M Avg. open price: $137.8 Current price: $269.9 P/L: +95.86% Bought +1.07% shares Q3 2022	share	0.27%	22.35M	$137.8	$269.9	+95.86%	Bought +1.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 21.63M Avg. open price: $85.13 Current price: $99.52 P/L: +16.90% Bought +1.79% shares Q3 2022	share	0.26%	21.63M	$85.13	$99.52	+16.90%	Bought +1.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 20.30M Avg. open price: $2,047.11 Current price: $99.71 P/L: -95.13% Bought +3.53% shares Q3 2022	share	0.25%	20.30M	$2,047.11	$99.71	-95.13%	Bought +3.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 19.61M Avg. open price: $112.98 Current price: $189.39 P/L: +67.63% Bought +1.33% shares Q3 2022	share	0.24%	19.61M	$112.98	$189.39	+67.63%	Bought +1.33% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.24% Portfolio value: 19.57M Avg. open price: $135.62 Current price: $189.54 P/L: +39.76% Sold -0.14% shares Q3 2022	share	0.24%	19.57M	$135.62	$189.54	+39.76%	Sold -0.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 18.95M Avg. open price: $264.33 Current price: $494.53 P/L: +87.09% Bought +0.65% shares Q3 2022	share	0.23%	18.95M	$264.33	$494.53	+87.09%	Bought +0.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 18.93M Avg. open price: $179.86 Current price: $218.34 P/L: +21.40% Bought +1.65% shares Q3 2022	share	0.23%	18.93M	$179.86	$218.34	+21.40%	Bought +1.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 18.15M Avg. open price: $266.04 Current price: $360.06 P/L: +35.34% Bought +3.00% shares Q3 2022	share	0.22%	18.15M	$266.04	$360.06	+35.34%	Bought +3.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 17.92M Avg. open price: $51.7 Current price: $37.84 P/L: -26.81% Sold -8.56% shares Q3 2022	share	0.22%	17.92M	$51.7	$37.84	-26.81%	Sold -8.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 17.75M Avg. open price: $29.45 Current price: $19.02 P/L: -35.42% Bought +4.37% shares Q3 2022	share	0.22%	17.75M	$29.45	$19.02	-35.42%	Bought +4.37% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 17.23M Avg. open price: $55.26 Current price: $45.06 P/L: -18.46% Bought +0.66% shares Q3 2022	share	0.21%	17.23M	$55.26	$45.06	-18.46%	Bought +0.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 16.49M Avg. open price: $279.19 Current price: $371.35 P/L: +33.01% Bought +22.42% shares Q3 2022	share	0.20%	16.49M	$279.19	$371.35	+33.01%	Bought +22.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 16.36M Avg. open price: $45.56 Current price: $29.24 P/L: -35.83% Sold -2.28% shares Q3 2022	share	0.20%	16.36M	$45.56	$29.24	-35.83%	Sold -2.28% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 16.29M Avg. open price: $92.46 Current price: $145.48 P/L: +57.34% Bought +0.96% shares Q3 2022	share	0.20%	16.29M	$92.46	$145.48	+57.34%	Bought +0.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 16.29M Avg. open price: $81.02 Current price: $167.12 P/L: +106.28% Bought +3.14% shares Q3 2022	share	0.20%	16.29M	$81.02	$167.12	+106.28%	Bought +3.14% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 16.17M Avg. open price: $34.64 Current price: $40.61 P/L: +17.24% Bought +3.27% shares Q3 2022	share	0.20%	16.17M	$34.64	$40.61	+17.24%	Bought +3.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 15.98M Avg. open price: $103.03 Current price: $177.66 P/L: +72.43% Bought +0.24% shares Q3 2022	share	0.20%	15.98M	$103.03	$177.66	+72.43%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 15.82M Avg. open price: $71.2 Current price: $163.25 P/L: +129.28% Bought +1.09% shares Q3 2022	share	0.19%	15.82M	$71.2	$163.25	+129.28%	Bought +1.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 15.18M Avg. open price: $325.19 Current price: $408.71 P/L: +25.68% Bought +3.39% shares Q3 2022	share	0.19%	15.18M	$325.19	$408.71	+25.68%	Bought +3.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 15.18M Avg. open price: $89.69 Current price: $153.22 P/L: +70.84% Sold -1.88% shares Q3 2022	share	0.19%	15.18M	$89.69	$153.22	+70.84%	Sold -1.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 14.99M Avg. open price: $194.65 Current price: $219.37 P/L: +12.70% Bought +3.67% shares Q3 2022	share	0.18%	14.99M	$194.65	$219.37	+12.70%	Bought +3.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 14.93M Avg. open price: $379.04 Current price: $341.53 P/L: -9.90% Bought +6.13% shares Q3 2022	share	0.18%	14.93M	$379.04	$341.53	-9.90%	Bought +6.13% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 14.64M Avg. open price: $123.2 Current price: $137.93 P/L: +11.96% Bought +3.53% shares Q3 2022	share	0.18%	14.64M	$123.2	$137.93	+11.96%	Bought +3.53% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.18% Portfolio value: 14.50M Avg. open price: $49.93 Current price: $62.3 P/L: +24.78% Sold -3.88% shares Q3 2022	share	0.18%	14.50M	$49.93	$62.3	+24.78%	Sold -3.88% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 14.5M Avg. open price: $190.9 Current price: $300.13 P/L: +57.22% Sold -0.78% shares Q3 2022	share	0.18%	14.5M	$190.9	$300.13	+57.22%	Sold -0.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 14.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.42% shares Q3 2022	share	0.18%	14.34M	N/A	N/A	N/A	Sold -9.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 14.29M Avg. open price: $355.19 Current price: $538.57 P/L: +51.63% Bought +2.25% shares Q3 2022	share	0.17%	14.29M	$355.19	$538.57	+51.63%	Bought +2.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 13.96M Avg. open price: $249.77 Current price: $189.49 P/L: -24.13% Bought +0.62% shares Q3 2022	share	0.17%	13.96M	$249.77	$189.49	-24.13%	Bought +0.62% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 13.92M Avg. open price: $55.29 Current price: $87.64 P/L: +58.50% Sold -1.39% shares Q3 2022	share	0.17%	13.92M	$55.29	$87.64	+58.50%	Sold -1.39% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 13.84M Avg. open price: $147.37 Current price: $214.73 P/L: +45.71% Bought +1.40% shares Q3 2022	share	0.17%	13.84M	$147.37	$214.73	+45.71%	Bought +1.40% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 13.76M Avg. open price: $215.86 Current price: $344.74 P/L: +59.71% Bought +863.59% shares Q3 2022	share	0.17%	13.76M	$215.86	$344.74	+59.71%	Bought +863.59% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 13.43M Avg. open price: $73.71 Current price: $60.47 P/L: -17.96% Bought +4.89% shares Q3 2022	share	0.16%	13.43M	$73.71	$60.47	-17.96%	Bought +4.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 13.35M Avg. open price: $194.14 Current price: $285.51 P/L: +47.07% Bought +6.77% shares Q3 2022	share	0.16%	13.35M	$194.14	$285.51	+47.07%	Bought +6.77% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.16% Portfolio value: 13.18M Avg. open price: $60.12 Current price: $56.16 P/L: -6.58% Bought +25.91% shares Q3 2022	share	0.16%	13.18M	$60.12	$56.16	-6.58%	Bought +25.91% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.16% Portfolio value: 13.07M Avg. open price: $26.53 Current price: $32.8 P/L: +23.61% Sold -4.05% shares Q3 2022	share	0.16%	13.07M	$26.53	$32.8	+23.61%	Sold -4.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 12.96M Avg. open price: $41.06 Current price: $39.54 P/L: -3.69% Bought +16.37% shares Q3 2022	share	0.16%	12.96M	$41.06	$39.54	-3.69%	Bought +16.37% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 12.90M Avg. open price: $89.98 Current price: $163.31 P/L: +81.49% Bought +1.11% shares Q3 2022	share	0.16%	12.90M	$89.98	$163.31	+81.49%	Bought +1.11% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.16% Portfolio value: 12.86M Avg. open price: $93.55 Current price: $149.64 P/L: +59.95% Sold -0.04% shares Q3 2022	share	0.16%	12.86M	$93.55	$149.64	+59.95%	Sold -0.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 12.85M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -5.71% shares Q3 2022	share	0.16%	12.85M	N/A	$122.64	N/A	Sold -5.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 12.35M Avg. open price: $55 Current price: $85.2 P/L: +54.90% Sold -5.97% shares Q3 2022	share	0.15%	12.35M	$55	$85.2	+54.90%	Sold -5.97% shares Q3 2022
American Century STOXX U.S. Quality Value ETF Portfolio share: 0.14% Portfolio value: 11.62M Avg. open price: $41.06 Current price: $49.83 P/L: +21.35% Sold -1.60% shares Q3 2022	share	0.14%	11.62M	$41.06	$49.83	+21.35%	Sold -1.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 11.49M Avg. open price: $50.95 Current price: $68.31 P/L: +34.09% Bought +5.73% shares Q3 2022	share	0.14%	11.49M	$50.95	$68.31	+34.09%	Bought +5.73% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 11.49M Avg. open price: $46.73 Current price: $47.63 P/L: +1.94% Bought +4.77% shares Q3 2022	share	0.14%	11.49M	$46.73	$47.63	+1.94%	Bought +4.77% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 10.91M Avg. open price: $101.67 Current price: $131.57 P/L: +29.41% Bought +2.60% shares Q3 2022	share	0.13%	10.91M	$101.67	$131.57	+29.41%	Bought +2.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 10.85M Avg. open price: $113.26 Current price: $112.2 P/L: -0.94% Bought +3.53% shares Q3 2022	share	0.13%	10.85M	$113.26	$112.2	-0.94%	Bought +3.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 10.81M Avg. open price: $66.87 Current price: $96.87 P/L: +44.87% Bought +0.04% shares Q3 2022	share	0.13%	10.81M	$66.87	$96.87	+44.87%	Bought +0.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 10.82M Avg. open price: $88.5 Current price: $101.01 P/L: +14.13% Bought +0.24% shares Q3 2022	share	0.13%	10.82M	$88.5	$101.01	+14.13%	Bought +0.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 10.64M Avg. open price: $166.26 Current price: $143.29 P/L: -13.82% Bought +3.61% shares Q3 2022	share	0.13%	10.64M	$166.26	$143.29	-13.82%	Bought +3.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 10.55M Avg. open price: $223.55 Current price: $337.35 P/L: +50.90% Sold -0.61% shares Q3 2022	share	0.13%	10.55M	$223.55	$337.35	+50.90%	Sold -0.61% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 10.36M Avg. open price: $49.35 Current price: $80.19 P/L: +62.51% Bought +3.68% shares Q3 2022	share	0.13%	10.36M	$49.35	$80.19	+62.51%	Bought +3.68% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.13% Portfolio value: 10.32M Avg. open price: $158.59 Current price: $231.03 P/L: +45.67% Bought +0.71% shares Q3 2022	share	0.13%	10.32M	$158.59	$231.03	+45.67%	Bought +0.71% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 10.24M Avg. open price: $50.92 Current price: $51.55 P/L: +1.23% Bought +5.60% shares Q3 2022	share	0.13%	10.24M	$50.92	$51.55	+1.23%	Bought +5.60% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 10.13M Avg. open price: $247.32 Current price: $290.59 P/L: +17.49% Sold -3.47% shares Q3 2022	share	0.12%	10.13M	$247.32	$290.59	+17.49%	Sold -3.47% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 9.85M Avg. open price: $103.4 Current price: $109.42 P/L: +5.82% Bought +1.68% shares Q3 2022	share	0.12%	9.85M	$103.4	$109.42	+5.82%	Bought +1.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 9.79M Avg. open price: $283.94 Current price: $560.53 P/L: +97.41% Bought +0.59% shares Q3 2022	share	0.12%	9.79M	$283.94	$560.53	+97.41%	Bought +0.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 9.40M Avg. open price: $136.52 Current price: $98.72 P/L: -27.69% Sold -16.23% shares Q3 2022	share	0.12%	9.40M	$136.52	$98.72	-27.69%	Sold -16.23% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 9.26M Avg. open price: $365.44 Current price: $172.69 P/L: -52.75% Bought +202.13% shares Q3 2022	share	0.11%	9.26M	$365.44	$172.69	-52.75%	Bought +202.13% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 9.09M Avg. open price: $62.18 Current price: $76.55 P/L: +23.11% Sold -1.71% shares Q3 2022	share	0.11%	9.09M	$62.18	$76.55	+23.11%	Sold -1.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 8.98M Avg. open price: $78.62 Current price: $104.3 P/L: +32.67% Sold -0.28% shares Q3 2022	share	0.11%	8.98M	$78.62	$104.3	+32.67%	Sold -0.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 8.85M Avg. open price: $120.7 Current price: $148.67 P/L: +23.17% Bought +8.94% shares Q3 2022	share	0.11%	8.85M	$120.7	$148.67	+23.17%	Bought +8.94% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 8.36M Avg. open price: $20.1 Current price: $29.64 P/L: +47.48% Sold -0.89% shares Q3 2022	share	0.10%	8.36M	$20.1	$29.64	+47.48%	Sold -0.89% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 8.36M Avg. open price: $108.41 Current price: $106.24 P/L: -2.00% Sold -5.95% shares Q3 2022	share	0.10%	8.36M	$108.41	$106.24	-2.00%	Sold -5.95% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 8.20M Avg. open price: $45.04 Current price: $68.47 P/L: +52.03% Bought +3.90% shares Q3 2022	share	0.10%	8.20M	$45.04	$68.47	+52.03%	Bought +3.90% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 8.04M Avg. open price: $103.22 Current price: $79.62 P/L: -22.87% Bought +4.12% shares Q3 2022	share	0.10%	8.04M	$103.22	$79.62	-22.87%	Bought +4.12% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.10% Portfolio value: 8.01M Avg. open price: $105.5 Current price: $164.26 P/L: +55.69% Sold -1.71% shares Q3 2022	share	0.10%	8.01M	$105.5	$164.26	+55.69%	Sold -1.71% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 7.98M Avg. open price: $40.98 Current price: $39.83 P/L: -2.81% Bought +53.16% shares Q3 2022	share	0.10%	7.98M	$40.98	$39.83	-2.81%	Bought +53.16% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 7.87M Avg. open price: $184.89 Current price: $233.17 P/L: +26.12% Bought +13.31% shares Q3 2022	share	0.10%	7.87M	$184.89	$233.17	+26.12%	Bought +13.31% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 7.87M Avg. open price: $168.19 Current price: $265.49 P/L: +57.85% Sold -1.14% shares Q3 2022	share	0.10%	7.87M	$168.19	$265.49	+57.85%	Sold -1.14% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.10% Portfolio value: 7.79M Avg. open price: $148.22 Current price: $272.7 P/L: +83.98% Bought +2.36% shares Q3 2022	share	0.10%	7.79M	$148.22	$272.7	+83.98%	Bought +2.36% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.09% Portfolio value: 7.32M Avg. open price: $58.36 Current price: $59.38 P/L: +1.75% Sold -13.12% shares Q3 2022	share	0.09%	7.32M	$58.36	$59.38	+1.75%	Sold -13.12% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 7.29M Avg. open price: $93.49 Current price: $105.46 P/L: +12.80% Sold -45.42% shares Q3 2022	share	0.09%	7.29M	$93.49	$105.46	+12.80%	Sold -45.42% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 7.27M Avg. open price: $42.55 Current price: $47.22 P/L: +10.99% Sold -10.41% shares Q3 2022	share	0.09%	7.27M	$42.55	$47.22	+10.99%	Sold -10.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 7.07M Avg. open price: $105.38 Current price: $213.04 P/L: +102.16% Bought +1.46% shares Q3 2022	share	0.09%	7.07M	$105.38	$213.04	+102.16%	Bought +1.46% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 7.05M Avg. open price: $379.19 Current price: $858.41 P/L: +126.38% Bought +0.90% shares Q3 2022	share	0.09%	7.05M	$379.19	$858.41	+126.38%	Bought +0.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 6.96M Avg. open price: $73.48 Current price: $102.13 P/L: +38.99% Bought +10.74% shares Q3 2022	share	0.09%	6.96M	$73.48	$102.13	+38.99%	Bought +10.74% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 6.96M Avg. open price: $141.27 Current price: $106.64 P/L: -24.51% Sold -6.98% shares Q3 2022	share	0.09%	6.96M	$141.27	$106.64	-24.51%	Sold -6.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 6.95M Avg. open price: $57.44 Current price: $83.35 P/L: +45.10% Bought +0.69% shares Q3 2022	share	0.09%	6.95M	$57.44	$83.35	+45.10%	Bought +0.69% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 6.77M Avg. open price: $57.43 Current price: $53.22 P/L: -7.34% Sold -2.77% shares Q3 2022	share	0.08%	6.77M	$57.43	$53.22	-7.34%	Sold -2.77% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 6.76M Avg. open price: $187.31 Current price: $255.74 P/L: +36.53% Bought +7.35% shares Q3 2022	share	0.08%	6.76M	$187.31	$255.74	+36.53%	Bought +7.35% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.08% Portfolio value: 6.72M Avg. open price: $76.79 Current price: $87.09 P/L: +13.41% Bought +3.22% shares Q3 2022	share	0.08%	6.72M	$76.79	$87.09	+13.41%	Bought +3.22% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.08% Portfolio value: 6.62M Avg. open price: $122.11 Current price: $191.6 P/L: +56.90% Bought +0.10% shares Q3 2022	share	0.08%	6.62M	$122.11	$191.6	+56.90%	Bought +0.10% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 6.42M Avg. open price: $151.44 Current price: $193.12 P/L: +27.52% Bought +6.15% shares Q3 2022	share	0.08%	6.42M	$151.44	$193.12	+27.52%	Bought +6.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 6.41M Avg. open price: $86.81 Current price: $113 P/L: +30.17% Sold -0.03% shares Q3 2022	share	0.08%	6.41M	$86.81	$113	+30.17%	Sold -0.03% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 6.27M Avg. open price: $158.47 Current price: $151.36 P/L: -4.49% Sold -3.28% shares Q3 2022	share	0.08%	6.27M	$158.47	$151.36	-4.49%	Sold -3.28% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 6.27M Avg. open price: $82.44 Current price: $135.36 P/L: +64.18% Sold -0.21% shares Q3 2022	share	0.08%	6.27M	$82.44	$135.36	+64.18%	Sold -0.21% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 6.25M Avg. open price: $218.3 Current price: $462.53 P/L: +111.88% Bought +1.76% shares Q3 2022	share	0.08%	6.25M	$218.3	$462.53	+111.88%	Bought +1.76% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 6.19M Avg. open price: $175.79 Current price: $126.99 P/L: -27.76% Bought +1.77% shares Q3 2022	share	0.08%	6.19M	$175.79	$126.99	-27.76%	Bought +1.77% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 6.18M Avg. open price: $83.09 Current price: $81.41 P/L: -2.02% Sold -17.27% shares Q3 2022	share	0.08%	6.18M	$83.09	$81.41	-2.02%	Sold -17.27% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 6.04M Avg. open price: $51.94 Current price: $106.71 P/L: +105.47% Sold -2.58% shares Q3 2022	share	0.07%	6.04M	$51.94	$106.71	+105.47%	Sold -2.58% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.07% Portfolio value: 6.02M Avg. open price: $18.8 Current price: $35.69 P/L: +89.85% Bought +13.13% shares Q3 2022	share	0.07%	6.02M	$18.8	$35.69	+89.85%	Bought +13.13% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.07% Portfolio value: 5.95M Avg. open price: $49.83 Current price: $48.4 P/L: -2.86% Sold -1.95% shares Q3 2022	share	0.07%	5.95M	$49.83	$48.4	-2.86%	Sold -1.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 5.84M Avg. open price: $173.55 Current price: $236.13 P/L: +36.06% Bought +2.09% shares Q3 2022	share	0.07%	5.84M	$173.55	$236.13	+36.06%	Bought +2.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 5.73M Avg. open price: $69.61 Current price: $105.05 P/L: +50.91% Sold -1.04% shares Q3 2022	share	0.07%	5.73M	$69.61	$105.05	+50.91%	Sold -1.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 5.71M Avg. open price: $58.88 Current price: $47.24 P/L: -19.77% Bought +3.45% shares Q3 2022	share	0.07%	5.71M	$58.88	$47.24	-19.77%	Bought +3.45% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 5.66M Avg. open price: $13.95 Current price: $23.16 P/L: +66.00% Bought +0.86% shares Q3 2022	share	0.07%	5.66M	$13.95	$23.16	+66.00%	Bought +0.86% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 5.62M Avg. open price: $206.5 Current price: $445.61 P/L: +115.79% Sold -6.84% shares Q3 2022	share	0.07%	5.62M	$206.5	$445.61	+115.79%	Sold -6.84% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.13% shares Q3 2022	share	0.07%	5.59M	N/A	N/A	N/A	Sold -9.13% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 5.58M Avg. open price: $174.93 Current price: $201.11 P/L: +14.97% Bought +0.60% shares Q3 2022	share	0.07%	5.58M	$174.93	$201.11	+14.97%	Bought +0.60% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.07% Portfolio value: 5.42M Avg. open price: $65.32 Current price: $70.12 P/L: +7.35% Bought +3.02% shares Q3 2022	share	0.07%	5.42M	$65.32	$70.12	+7.35%	Bought +3.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 5.37M Avg. open price: $56.09 Current price: $63.37 P/L: +12.97% Bought +9.29% shares Q3 2022	share	0.07%	5.37M	$56.09	$63.37	+12.97%	Bought +9.29% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 5.30M Avg. open price: $153.46 Current price: $219.16 P/L: +42.81% Bought +3.65% shares Q3 2022	share	0.07%	5.30M	$153.46	$219.16	+42.81%	Bought +3.65% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.06%	5.27M	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 5.25M Avg. open price: $191.88 Current price: $243.11 P/L: +26.70% Bought +3.76% shares Q3 2022	share	0.06%	5.25M	$191.88	$243.11	+26.70%	Bought +3.76% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.06% Portfolio value: 5.24M Avg. open price: $86.39 Current price: $67.15 P/L: -22.27% Sold -3.83% shares Q3 2022	share	0.06%	5.24M	$86.39	$67.15	-22.27%	Sold -3.83% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 5.19M Avg. open price: $103.77 Current price: $98.68 P/L: -4.90% Bought +18.71% shares Q3 2022	share	0.06%	5.19M	$103.77	$98.68	-4.90%	Bought +18.71% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 5.16M Avg. open price: $121.99 Current price: $151.62 P/L: +24.29% Bought +3.27% shares Q3 2022	share	0.06%	5.16M	$121.99	$151.62	+24.29%	Bought +3.27% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 5.06M Avg. open price: $73.77 Current price: $75.65 P/L: +2.54% Bought +0.99% shares Q3 2022	share	0.06%	5.06M	$73.77	$75.65	+2.54%	Bought +0.99% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 5.03M Avg. open price: $213.6 Current price: $254.07 P/L: +18.95% Bought +3.57% shares Q3 2022	share	0.06%	5.03M	$213.6	$254.07	+18.95%	Bought +3.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 4.99M Avg. open price: $48.03 Current price: $90.31 P/L: +88.04% Sold -13.57% shares Q3 2022	share	0.06%	4.99M	$48.03	$90.31	+88.04%	Sold -13.57% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 4.85M Avg. open price: $27.43 Current price: $32.05 P/L: +16.83% Bought +0.51% shares Q3 2022	share	0.06%	4.85M	$27.43	$32.05	+16.83%	Bought +0.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 4.85M Avg. open price: $92.87 Current price: $138.97 P/L: +49.64% Bought +3.78% shares Q3 2022	share	0.06%	4.85M	$92.87	$138.97	+49.64%	Bought +3.78% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 4.83M Avg. open price: $141.15 Current price: $190.02 P/L: +34.62% Bought +11.52% shares Q3 2022	share	0.06%	4.83M	$141.15	$190.02	+34.62%	Bought +11.52% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 4.81M Avg. open price: $14.95 Current price: $21.19 P/L: +41.74% Bought +52.83% shares Q3 2022	share	0.06%	4.81M	$14.95	$21.19	+41.74%	Bought +52.83% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 4.79M Avg. open price: $102.12 Current price: $129.68 P/L: +26.99% Bought +2.22% shares Q3 2022	share	0.06%	4.79M	$102.12	$129.68	+26.99%	Bought +2.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 4.73M Avg. open price: $51.07 Current price: $123.43 P/L: +141.70% Bought +4.90% shares Q3 2022	share	0.06%	4.73M	$51.07	$123.43	+141.70%	Bought +4.90% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 4.72M Avg. open price: $164.74 Current price: $74.27 P/L: -54.92% Bought +5.26% shares Q3 2022	share	0.06%	4.72M	$164.74	$74.27	-54.92%	Bought +5.26% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.06% Portfolio value: 4.70M Avg. open price: $50.93 Current price: $50.55 P/L: -0.76% Bought +9.44% shares Q3 2022	share	0.06%	4.70M	$50.93	$50.55	-0.76%	Bought +9.44% shares Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 0.06% Portfolio value: 4.59M Avg. open price: N/A Current price: $97.32 P/L: N/A Sold -4.63% shares Q4 2021	share	0.06%	4.59M	N/A	$97.32	N/A	Sold -4.63% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 4.56M Avg. open price: $43.68 Current price: $82.46 P/L: +88.76% Bought +5.50% shares Q3 2022	share	0.06%	4.56M	$43.68	$82.46	+88.76%	Bought +5.50% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.06% Portfolio value: 4.53M Avg. open price: $56.09 Current price: $68.2 P/L: +21.59% Sold -5.92% shares Q3 2022	share	0.06%	4.53M	$56.09	$68.2	+21.59%	Sold -5.92% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 4.52M Avg. open price: $39.6 Current price: $35.86 P/L: -9.45% Sold -0.63% shares Q3 2022	share	0.06%	4.52M	$39.6	$35.86	-9.45%	Sold -0.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 4.45M Avg. open price: $212.9 Current price: $257 P/L: +20.71% Bought +1.50% shares Q3 2022	share	0.05%	4.45M	$212.9	$257	+20.71%	Bought +1.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 4.41M Avg. open price: $94.14 Current price: $125.66 P/L: +33.48% Bought +1.65% shares Q3 2022	share	0.05%	4.41M	$94.14	$125.66	+33.48%	Bought +1.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 4.31M Avg. open price: $235.79 Current price: $347.21 P/L: +47.25% Bought +0.99% shares Q3 2022	share	0.05%	4.31M	$235.79	$347.21	+47.25%	Bought +0.99% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 4.30M Avg. open price: $94.21 Current price: $173.91 P/L: +84.60% Bought +10.29% shares Q3 2022	share	0.05%	4.30M	$94.21	$173.91	+84.60%	Bought +10.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 4.29M Avg. open price: $113.2 Current price: $156.75 P/L: +38.47% Bought +6.07% shares Q3 2022	share	0.05%	4.29M	$113.2	$156.75	+38.47%	Bought +6.07% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.44% shares Q3 2022	share	0.05%	4.19M	N/A	N/A	N/A	Sold -2.44% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 4.14M Avg. open price: $42.81 Current price: $48.67 P/L: +13.68% Sold -4.34% shares Q3 2022	share	0.05%	4.14M	$42.81	$48.67	+13.68%	Sold -4.34% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.05% Portfolio value: 4.12M Avg. open price: $31.52 Current price: $26.72 P/L: -15.22% Bought +24.64% shares Q3 2022	share	0.05%	4.12M	$31.52	$26.72	-15.22%	Bought +24.64% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 4.10M Avg. open price: $49.52 Current price: $63.51 P/L: +28.26% Sold -3.02% shares Q3 2022	share	0.05%	4.10M	$49.52	$63.51	+28.26%	Sold -3.02% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.05% Portfolio value: 4.08M Avg. open price: $74.76 Current price: $107.31 P/L: +43.54% Bought +1.10% shares Q3 2022	share	0.05%	4.08M	$74.76	$107.31	+43.54%	Bought +1.10% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 4.07M Avg. open price: $44.29 Current price: $61.52 P/L: +38.91% Bought +1.34% shares Q3 2022	share	0.05%	4.07M	$44.29	$61.52	+38.91%	Bought +1.34% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.05% Portfolio value: 4.06M Avg. open price: $168.72 Current price: $383.21 P/L: +127.13% Sold -1.80% shares Q3 2022	share	0.05%	4.06M	$168.72	$383.21	+127.13%	Sold -1.80% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 4.05M Avg. open price: $302.72 Current price: $389.56 P/L: +28.69% Bought +47.11% shares Q3 2022	share	0.05%	4.05M	$302.72	$389.56	+28.69%	Bought +47.11% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.05% Portfolio value: 4.04M Avg. open price: $283.09 Current price: $322.32 P/L: +13.86% Bought +4.96% shares Q3 2022	share	0.05%	4.04M	$283.09	$322.32	+13.86%	Bought +4.96% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 4.03M Avg. open price: $248.14 Current price: $318.44 P/L: +28.33% Sold -4.30% shares Q3 2022	share	0.05%	4.03M	$248.14	$318.44	+28.33%	Sold -4.30% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 3.98M Avg. open price: $494.08 Current price: $409.77 P/L: -17.06% Bought +7.43% shares Q3 2022	share	0.05%	3.98M	$494.08	$409.77	-17.06%	Bought +7.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 3.97M Avg. open price: $183.57 Current price: $216.85 P/L: +18.13% Sold -9.82% shares Q3 2022	share	0.05%	3.97M	$183.57	$216.85	+18.13%	Sold -9.82% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 3.93M Avg. open price: $62.67 Current price: $88.3 P/L: +40.89% Bought +5.24% shares Q3 2022	share	0.05%	3.93M	$62.67	$88.3	+40.89%	Bought +5.24% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 3.91M Avg. open price: $350.57 Current price: $470.1 P/L: +34.10% Bought +0.56% shares Q3 2022	share	0.05%	3.91M	$350.57	$470.1	+34.10%	Bought +0.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 3.86M Avg. open price: $226.92 Current price: $239.01 P/L: +5.33% Sold -0.29% shares Q3 2022	share	0.05%	3.86M	$226.92	$239.01	+5.33%	Sold -0.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 3.77M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.63% shares Q3 2022	share	0.05%	3.77M	$482.58	$523.6	+8.50%	Bought +0.63% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 3.78M Avg. open price: $61.11 Current price: $126.9 P/L: +107.67% Sold -9.41% shares Q3 2022	share	0.05%	3.78M	$61.11	$126.9	+107.67%	Sold -9.41% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $102.37 Current price: $97.69 P/L: -4.57% Sold -6.99% shares Q3 2022	share	0.05%	3.68M	$102.37	$97.69	-4.57%	Sold -6.99% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $152.5 Current price: $172.43 P/L: +13.07% Bought +2.50% shares Q3 2022	share	0.05%	3.68M	$152.5	$172.43	+13.07%	Bought +2.50% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.04% Portfolio value: 3.67M Avg. open price: $39.47 Current price: $43.85 P/L: +11.10% Bought +1.91% shares Q3 2022	share	0.04%	3.67M	$39.47	$43.85	+11.10%	Bought +1.91% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 3.65M Avg. open price: $98.64 Current price: $98.6 P/L: -0.04% Sold -18.39% shares Q3 2022	share	0.04%	3.65M	$98.64	$98.6	-0.04%	Sold -18.39% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 3.60M Avg. open price: $86.13 Current price: $85.16 P/L: -1.13% Bought +1.31% shares Q3 2022	share	0.04%	3.60M	$86.13	$85.16	-1.13%	Bought +1.31% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 3.58M Avg. open price: $576.77 Current price: $712.49 P/L: +23.53% Sold -0.78% shares Q3 2022	share	0.04%	3.58M	$576.77	$712.49	+23.53%	Sold -0.78% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.04% Portfolio value: 3.57M Avg. open price: $290.66 Current price: $274.86 P/L: -5.44% Bought +15.10% shares Q3 2022	share	0.04%	3.57M	$290.66	$274.86	-5.44%	Bought +15.10% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 3.55M Avg. open price: $72.26 Current price: $77.31 P/L: +6.98% Bought +3.75% shares Q3 2022	share	0.04%	3.55M	$72.26	$77.31	+6.98%	Bought +3.75% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 3.52M Avg. open price: $34.66 Current price: $39.92 P/L: +15.19% Bought +67.17% shares Q3 2022	share	0.04%	3.52M	$34.66	$39.92	+15.19%	Bought +67.17% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.04% Portfolio value: 3.52M Avg. open price: $80.31 Current price: $90.17 P/L: +12.28% Bought +712.26% shares Q3 2022	share	0.04%	3.52M	$80.31	$90.17	+12.28%	Bought +712.26% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 3.52M Avg. open price: $30.45 Current price: $35.93 P/L: +17.99% Bought +140.82% shares Q3 2022	share	0.04%	3.52M	$30.45	$35.93	+17.99%	Bought +140.82% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.04% Portfolio value: 3.52M Avg. open price: $15.79 Current price: $20.19 P/L: +27.84% Bought +5.99% shares Q3 2022	share	0.04%	3.52M	$15.79	$20.19	+27.84%	Bought +5.99% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.79% shares Q3 2022	share	0.04%	3.50M	N/A	N/A	N/A	Bought +132.79% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 3.47M Avg. open price: $49.46 Current price: $44.68 P/L: -9.66% Sold -4.72% shares Q3 2022	share	0.04%	3.47M	$49.46	$44.68	-9.66%	Sold -4.72% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $13.68 Current price: $23.77 P/L: +73.72% Sold -0.26% shares Q3 2022	share	0.04%	3.46M	$13.68	$23.77	+73.72%	Sold -0.26% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.97% shares Q3 2022	share	0.04%	3.46M	N/A	N/A	N/A	Bought +40.97% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.04% Portfolio value: 3.41M Avg. open price: $34.51 Current price: $43.58 P/L: +26.27% Sold -2.36% shares Q3 2022	share	0.04%	3.41M	$34.51	$43.58	+26.27%	Sold -2.36% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.04% Portfolio value: 3.41M Avg. open price: $38.47 Current price: $50.92 P/L: +32.35% Bought +1.79% shares Q3 2022	share	0.04%	3.41M	$38.47	$50.92	+32.35%	Bought +1.79% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: $93.44 Current price: $88.78 P/L: -4.99% Sold -5.62% shares Q3 2022	share	0.04%	3.38M	$93.44	$88.78	-4.99%	Sold -5.62% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.04% Portfolio value: 3.35M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -8.20% shares Q3 2022	share	0.04%	3.35M	N/A	$229.5	N/A	Sold -8.20% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: $87.02 Current price: $82.79 P/L: -4.86% Bought +1.80% shares Q3 2022	share	0.04%	3.33M	$87.02	$82.79	-4.86%	Bought +1.80% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 3.30M Avg. open price: $182.85 Current price: $261.05 P/L: +42.76% Sold -2.31% shares Q3 2022	share	0.04%	3.30M	$182.85	$261.05	+42.76%	Sold -2.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 3.25M Avg. open price: $141.77 Current price: $164.16 P/L: +15.80% Bought +6.77% shares Q3 2022	share	0.04%	3.25M	$141.77	$164.16	+15.80%	Bought +6.77% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 3.21M Avg. open price: $18.29 Current price: $21.36 P/L: +16.78% Sold -2.84% shares Q3 2022	share	0.04%	3.21M	$18.29	$21.36	+16.78%	Sold -2.84% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 3.19M Avg. open price: $268.18 Current price: $365.73 P/L: +36.37% Bought +1.28% shares Q3 2022	share	0.04%	3.19M	$268.18	$365.73	+36.37%	Bought +1.28% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $134.2 Current price: $174.9 P/L: +30.33% Bought +5.00% shares Q3 2022	share	0.04%	3.17M	$134.2	$174.9	+30.33%	Bought +5.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 3.16M Avg. open price: $49.2 Current price: $80.62 P/L: +63.86% Bought +1.58% shares Q3 2022	share	0.04%	3.16M	$49.2	$80.62	+63.86%	Bought +1.58% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 3.15M Avg. open price: $383.64 Current price: $407.92 P/L: +6.33% Bought +14.02% shares Q3 2022	share	0.04%	3.15M	$383.64	$407.92	+6.33%	Bought +14.02% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.04% Portfolio value: 3.13M Avg. open price: $199.43 Current price: $170.99 P/L: -14.26% Bought +15.16% shares Q3 2022	share	0.04%	3.13M	$199.43	$170.99	-14.26%	Bought +15.16% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 3.12M Avg. open price: $141.85 Current price: $185.44 P/L: +30.73% Bought +0.99% shares Q3 2022	share	0.04%	3.12M	$141.85	$185.44	+30.73%	Bought +0.99% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $51.59 Current price: $80.88 P/L: +56.78% Bought +5.62% shares Q3 2022	share	0.04%	3.11M	$51.59	$80.88	+56.78%	Bought +5.62% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $549.84 Current price: $518.83 P/L: -5.64% Bought +2.02% shares Q3 2022	share	0.04%	3.11M	$549.84	$518.83	-5.64%	Bought +2.02% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.04% Portfolio value: 3.10M Avg. open price: $179.46 Current price: $191.91 P/L: +6.94% Bought +404.20% shares Q3 2022	share	0.04%	3.10M	$179.46	$191.91	+6.94%	Bought +404.20% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.04% Portfolio value: 3.09M Avg. open price: $125.91 Current price: $112.03 P/L: -11.03% Bought +22.01% shares Q3 2022	share	0.04%	3.09M	$125.91	$112.03	-11.03%	Bought +22.01% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.04% Portfolio value: 3.06M Avg. open price: $98.73 Current price: $121.14 P/L: +22.70% Bought +141.11% shares Q2 2022	share	0.04%	3.06M	$98.73	$121.14	+22.70%	Bought +141.11% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 3.05M Avg. open price: $135.31 Current price: $157.42 P/L: +16.34% Sold -2.91% shares Q3 2022	share	0.04%	3.05M	$135.31	$157.42	+16.34%	Sold -2.91% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 3.04M Avg. open price: $85.4 Current price: $76.04 P/L: -10.96% Bought +0.15% shares Q3 2022	share	0.04%	3.04M	$85.4	$76.04	-10.96%	Bought +0.15% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 3.04M Avg. open price: $29.12 Current price: $59.44 P/L: +104.09% Bought +43.70% shares Q3 2022	share	0.04%	3.04M	$29.12	$59.44	+104.09%	Bought +43.70% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $264.07 Current price: $213.07 P/L: -19.31% Bought +1.70% shares Q3 2022	share	0.04%	3.03M	$264.07	$213.07	-19.31%	Bought +1.70% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $39.49 Current price: $41.99 P/L: +6.33% Sold -2.72% shares Q3 2022	share	0.04%	3.03M	$39.49	$41.99	+6.33%	Sold -2.72% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.04% Portfolio value: 3.00M Avg. open price: $412.19 Current price: $342.22 P/L: -16.97% Bought +3.25% shares Q3 2022	share	0.04%	3.00M	$412.19	$342.22	-16.97%	Bought +3.25% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.04% Portfolio value: 3.00M Avg. open price: $38.84 Current price: $47.06 P/L: +21.17% Sold -0.61% shares Q3 2022	share	0.04%	3.00M	$38.84	$47.06	+21.17%	Sold -0.61% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 2.98M Avg. open price: $52.26 Current price: $49.5 P/L: -5.27% Sold -25.61% shares Q3 2022	share	0.04%	2.98M	$52.26	$49.5	-5.27%	Sold -25.61% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $43.32 Current price: $45.13 P/L: +4.19% Bought +3.94% shares Q3 2022	share	0.04%	2.97M	$43.32	$45.13	+4.19%	Bought +3.94% shares Q3 2022

Showing TOP 250 SYNOVUS FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYNOVUS FINANCIAL CORP?

The biggest position of the SYNOVUS FINANCIAL CORP is Global Payments Inc. (GPN) with 10.88% portfolio share worth of 888.3M US dollars.

Top 5 SYNOVUS FINANCIAL CORP's holdings represent 36.48% of the portfolio:

Global Payments Inc. (GPN) – 10.88%
iShares Russell 1000 Value ETF (IWD) – 8.73%
iShares Russell 1000 Growth ETF (IWF) – 7.54%
The Coca-Cola Company (KO) – 6.65%
Synovus Financial Corp. (SNV) – 2.69%

Who is the portfolio manager of SYNOVUS FINANCIAL CORP?

The portfolio manager of the SYNOVUS FINANCIAL CORP is .

What is the total asset value of the SYNOVUS FINANCIAL CORP portfolio?

SYNOVUS FINANCIAL CORP total asset value (portfolio value) is 8.17B US dollars.

Who is ?

is the portfolio manager of the SYNOVUS FINANCIAL CORP.

What is (SYNOVUS FINANCIAL CORP) fund performance?

SYNOVUS FINANCIAL CORP's quarterly performance is -19.78%, annualy -45.66%. In the past 3 years, the value of 's portfolio has decreased by -43%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the SYNOVUS FINANCIAL CORP CIK?

SYNOVUS FINANCIAL CORP's Central Index Key is 0000018349 .

SYNOVUS FINANCIAL CORP Holdings

SYNOVUS FINANCIAL CORP portfolio value:

SYNOVUS FINANCIAL CORP quarter portfolio value change:

SYNOVUS FINANCIAL CORP 1 year portfolio value change:

SYNOVUS FINANCIAL CORP 3 years portfolio value change:

SYNOVUS FINANCIAL CORP 5 years portfolio value change: