13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 859 holding rows worth $8,768,996,316.
- Accession
- 0001172661-23-000450
- Filer
- CIK 18349
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,655 entries on the cover page, a total value of $8,768,996,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,768,996,316 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,111 | $843,080 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,045 | $842,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,286 | $841,279 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,797 | $840,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,794 | $836,550 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,120 | $827,142 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,157 | $822,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,691 | $805,477 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,003 | $803,323 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,266 | $797,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,904 | $792,385 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,619 | $790,777 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,334 | $789,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,041 | $786,575 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,872 | $780,085 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,795 | $779,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,007 | $773,236 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,837 | $764,292 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,851 | $762,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,911 | $755,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,963 | $753,484 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,694 | $751,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,213 | $748,081 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,124 | $746,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,577 | $744,923 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,937 | $742,084 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,093 | $737,294 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,675 | $735,289 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,442 | $721,897 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,014 | $719,948 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,489 | $719,861 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,786 | $706,935 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,310 | $705,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,125 | $703,054 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,431 | $694,786 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,918 | $692,967 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,362 | $686,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,884 | $685,688 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $684,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,242 | $682,644 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,570 | $677,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,504 | $677,474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,714 | $671,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,029 | $667,258 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,086 | $667,134 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,877 | $666,525 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,824 | $665,389 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,976 | $661,193 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,665 | $659,153 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,935 | $657,667 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,523 | $657,369 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,026 | $654,657 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,659 | $651,447 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,756 | $648,844 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,357 | $647,803 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,140 | $644,114 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,605 | $643,933 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,107 | $633,408 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,028 | $631,461 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,293 | $629,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,267 | $628,622 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,210 | $626,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,294 | $623,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,477 | $618,282 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,749 | $612,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,972 | $612,303 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,404 | $611,508 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,125 | $603,040 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,313 | $601,496 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,430 | $600,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,834 | $598,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,647 | $596,937 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 784 | $594,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,035 | $594,415 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,454 | $588,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,574 | $587,512 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,326 | $586,889 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,848 | $585,533 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,393 | $584,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,654 | $579,666 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,131 | $579,474 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,614 | $579,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,870 | $578,945 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,716 | $574,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,724 | $573,159 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,928 | $572,589 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,886 | $567,922 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,722 | $567,367 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,508 | $566,392 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,045 | $566,300 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,663 | $565,839 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,265 | $552,055 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,549 | $551,327 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,527 | $547,018 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,769 | $543,247 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,842 | $542,247 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,409 | $539,776 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,196 | $537,733 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,497 | $529,697 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 60,851 | $529,408 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,158 | $529,165 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,125 | $527,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,608 | $527,248 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,889 | $524,451 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,914 | $520,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,852 | $514,097 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,908 | $513,783 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,299 | $508,910 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,531 | $506,607 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,804 | $503,891 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,755 | $502,421 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,007 | $498,503 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,832 | $494,841 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,324 | $494,031 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,046 | $493,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,400 | $490,916 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11,823 | $485,526 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,061 | $485,309 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,867 | $483,250 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,829 | $481,790 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,533 | $476,734 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,532 | $475,131 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 358 | $471,661 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,876 | $471,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,504 | $470,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,025 | $468,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,448 | $467,565 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,001 | $463,778 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,572 | $462,936 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,969 | $462,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,229 | $461,885 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,694 | $459,590 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,234 | $457,138 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,967 | $456,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,189 | $452,662 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,019 | $452,047 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,882 | $450,043 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,990 | $449,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,632 | $447,038 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,893 | $446,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,518 | $443,232 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,713 | $441,956 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,797 | $435,069 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,648 | $434,374 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,261 | $433,025 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,715 | $430,180 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,542 | $428,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,356 | $427,715 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,741 | $427,648 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,995 | $423,753 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 35,748 | $420,754 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,009 | $420,541 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,964 | $420,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,828 | $416,628 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,933 | $414,745 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,994 | $414,505 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,730 | $413,166 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,200 | $408,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,686 | $408,051 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,814 | $407,987 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,061 | $407,819 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,548 | $406,058 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,418 | $404,508 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,091 | $400,950 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,517 | $400,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,057 | $399,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,175 | $399,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,179 | $396,817 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,904 | $396,703 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,518 | $395,758 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,693 | $395,620 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,720 | $395,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,716 | $395,371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,815 | $395,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,694 | $392,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,927 | $391,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,217 | $390,677 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,754 | $386,714 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,687 | $385,553 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,729 | $385,130 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,414 | $383,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,329 | $382,571 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,820 | $382,394 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,174 | $381,854 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,131 | $380,474 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,083 | $379,137 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,341 | $375,623 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,453 | $374,964 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,177 | $373,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,386 | $373,264 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,274 | $372,746 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,615 | $372,641 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,326 | $362,136 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,651 | $362,046 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,951 | $361,065 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,716 | $360,825 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,726 | $357,766 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,000 | $357,750 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,496 | $356,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,008 | $354,596 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,681 | $354,593 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,018 | $354,568 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,730 | $351,298 | dollars as filed | |
| MGC | 921910873 | COM | 2,639 | $349,476 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,782 | $347,074 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,080 | $344,833 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,699 | $342,873 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,962 | $342,095 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,950 | $337,954 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,201 | $337,852 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,728 | $336,785 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,382 | $332,811 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,570 | $331,113 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,910 | $328,226 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,559 | $325,244 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,006 | $321,191 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,416 | $320,975 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,828 | $319,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,792 | $319,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,768 | $316,639 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,480 | $310,990 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,337 | $310,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,471 | $310,156 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,050 | $307,430 | dollars as filed | |
| SCHD | 808524797 | COM | 4,062 | $306,821 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,562 | $304,158 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,305 | $301,823 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,318 | $301,093 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,083 | $301,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,726 | $300,729 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,347 | $295,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,012 | $294,954 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,934 | $293,510 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,077 | $292,941 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,901 | $292,485 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,740 | $291,371 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,664 | $289,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,025 | $289,494 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,464 | $289,076 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,818 | $288,959 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 875 | $288,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,827 | $285,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,900 | $283,463 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,655 | $283,205 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,134 | $281,411 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,299 | $281,354 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,676 | $280,480 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,672 | $280,067 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,058 | $278,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,980 | $276,694 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,600 | $271,208 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,566 | $271,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,879 | $269,851 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,488 | $265,129 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,588 | $259,469 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,303 | $259,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,943 | $258,290 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,116 | $256,511 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,399 | $254,646 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,212 | $254,004 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,018 | $253,363 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,073 | $252,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $250,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,130 | $250,242 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,000 | $249,454 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,817 | $248,908 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,482 | $245,956 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,922 | $245,477 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,736 | $243,887 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,211 | $243,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,320 | $242,460 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 861 | $239,892 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,672 | $237,114 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,030 | $237,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,159 | $235,497 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,904 | $234,889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,803 | $233,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,150 | $232,530 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 828 | $231,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,319 | $231,007 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,724 | $230,488 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $230,460 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,284 | $229,342 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,872 | $229,222 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,735 | $227,755 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,823 | $227,274 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,688 | $226,367 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,281 | $224,814 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,440 | $222,465 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,974 | $222,130 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,235 | $221,829 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,676 | $220,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,978 | $219,063 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $216,285 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,250 | $216,150 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 13,732 | $215,593 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,592 | $213,535 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,957 | $213,240 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,732 | $213,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,047 | $212,945 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,335 | $212,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,564 | $211,790 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,044 | $211,661 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,292 | $211,251 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,005 | $210,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,370 | $210,503 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,200 | $210,036 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,745 | $209,095 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,369 | $208,490 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,924 | $207,996 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,407 | $207,545 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,249 | $205,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,417 | $204,917 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,834 | $204,775 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,134 | $203,379 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,483 | $202,699 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,583 | $201,606 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,751 | $201,183 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,691 | $200,879 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,396 | $194,058 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,244 | $190,297 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,342 | $186,047 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,365 | $179,005 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,194 | $171,751 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,026 | $165,673 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 119,057 | $158,346 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,219 | $155,227 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 15,244 | $154,405 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,666 | $152,587 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,720 | $145,680 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,308 | $144,991 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,371 | $143,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,934 | $136,198 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,587 | $126,762 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,194 | $113,600 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,076 | $113,221 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,344 | $99,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,315 | $91,199 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,125 | $90,431 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,065 | $86,418 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,065 | $74,579 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,933 | $72,996 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 64,851 | $72,634 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 31,000 | $66,960 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,000 | $54,240 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,193 | $52,799 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,612 | $51,045 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 112,411 | $45,245 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $41,404 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 85,623 | $31,381 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,917 | $29,924 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,750 | $27,100 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,222 | $20,342 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 23,000 | $16,692 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 25,000 | $8,885 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $7,700 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 66,000 | $7,293 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 27,800 | $6,258 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 23,283 | $3,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000450 | this filing | 2023-02-06 | acceptance time not in the bulk data set |