13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 840 holding rows worth $9,126,373,362.
- Accession
- 0001172661-23-002817
- Filer
- CIK 18349
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,602 entries on the cover page, a total value of $9,126,373,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,126,373,362 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 1,497 | $759,961 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,185 | $754,678 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,034 | $748,649 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,066 | $747,246 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,624 | $746,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,278 | $743,346 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,794 | $742,556 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,397 | $738,084 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,592 | $736,809 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,674 | $732,563 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,974 | $729,985 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,554 | $727,140 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,065 | $724,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,508 | $718,460 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,867 | $717,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,372 | $712,591 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,007 | $711,818 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,371 | $711,289 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,972 | $705,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,622 | $704,140 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,951 | $699,356 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,727 | $697,898 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,785 | $695,540 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,326 | $688,683 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,565 | $686,646 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,083 | $686,106 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $684,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,170 | $681,390 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,141 | $680,669 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,045 | $679,267 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,760 | $679,256 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,005 | $674,366 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,331 | $673,198 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,019 | $667,622 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,778 | $657,327 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,190 | $656,444 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,108 | $654,410 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,013 | $654,223 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,239 | $651,064 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,568 | $650,667 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,985 | $650,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,766 | $649,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,348 | $647,420 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,487 | $643,870 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,947 | $643,472 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,166 | $641,163 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,121 | $632,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,112 | $626,406 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,817 | $626,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,522 | $624,871 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,484 | $624,223 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,861 | $622,465 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,360 | $616,688 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,153 | $615,951 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,522 | $615,073 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,602 | $609,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,819 | $603,734 | dollars as filed | |
| SCHD | 808524797 | COM | 8,309 | $603,466 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 35,748 | $602,711 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,365 | $601,002 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,021 | $600,495 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,226 | $599,275 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,664 | $594,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,906 | $594,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,418 | $593,477 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,557 | $590,764 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,729 | $590,349 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,354 | $588,786 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,940 | $585,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,622 | $585,060 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,764 | $584,831 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,485 | $583,438 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,261 | $582,107 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,735 | $577,448 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,365 | $575,844 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,460 | $574,940 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,282 | $573,211 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,007 | $568,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,385 | $566,050 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,248 | $565,885 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,548 | $563,915 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,973 | $562,879 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,300 | $562,283 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 884 | $562,230 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,826 | $559,608 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,282 | $558,940 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,578 | $558,044 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,087 | $557,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,890 | $556,771 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,111 | $556,433 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,737 | $554,703 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,615 | $551,263 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11,899 | $546,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,840 | $545,617 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,613 | $544,342 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,670 | $543,916 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,644 | $542,348 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,110 | $539,166 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,159 | $535,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,905 | $534,176 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,908 | $533,316 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,166 | $528,952 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,730 | $526,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,910 | $515,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,619 | $514,504 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,648 | $513,944 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,753 | $513,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,755 | $509,658 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,141 | $508,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,400 | $505,040 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,163 | $503,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,406 | $499,537 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 358 | $495,179 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,761 | $490,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,569 | $489,546 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,513 | $488,918 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,585 | $487,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,955 | $481,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,568 | $479,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,910 | $473,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,171 | $470,318 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,815 | $469,267 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,365 | $465,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,273 | $463,034 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,915 | $462,149 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,760 | $461,113 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,369 | $457,786 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,161 | $457,068 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,048 | $456,476 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,493 | $455,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,583 | $453,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,168 | $452,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,472 | $451,457 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,308 | $450,670 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,280 | $448,122 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,830 | $446,287 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,106 | $444,870 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,181 | $444,487 | dollars as filed | |
| MGC | 921910873 | COM | 2,828 | $442,428 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,322 | $441,644 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,532 | $436,196 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,621 | $435,988 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,703 | $432,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,807 | $432,381 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,734 | $429,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,976 | $427,705 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,199 | $427,533 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,024 | $426,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,402 | $426,979 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,913 | $422,150 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,597 | $420,349 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,874 | $418,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,637 | $413,175 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,877 | $411,726 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,713 | $411,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,796 | $407,403 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,115 | $407,224 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,977 | $404,716 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,824 | $402,481 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,000 | $402,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,197 | $400,073 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,477 | $399,634 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,782 | $399,404 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,802 | $398,857 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,804 | $398,073 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,699 | $393,669 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,557 | $392,900 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,962 | $392,614 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,494 | $392,272 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,648 | $391,080 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,589 | $387,712 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,458 | $387,537 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,840 | $386,161 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,517 | $385,658 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,559 | $385,276 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,596 | $384,778 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,643 | $383,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,589 | $381,794 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,904 | $378,779 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,219 | $376,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,974 | $375,172 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,289 | $373,572 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,396 | $369,799 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,319 | $364,715 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,910 | $363,673 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,948 | $362,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,448 | $361,871 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,524 | $359,606 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,918 | $358,265 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,295 | $357,558 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,962 | $355,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,158 | $351,422 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,740 | $351,186 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,702 | $349,217 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,484 | $348,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,778 | $347,285 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,655 | $345,431 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,609 | $342,542 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,296 | $336,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,393 | $333,612 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,552 | $331,240 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,838 | $331,011 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,850 | $329,779 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,966 | $329,072 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,104 | $327,523 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 615 | $327,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,458 | $325,993 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,355 | $325,432 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,960 | $324,237 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,974 | $323,134 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,278 | $323,093 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,586 | $322,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,420 | $321,973 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,980 | $321,632 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,158 | $320,137 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,999 | $319,401 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,330 | $317,142 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,284 | $314,315 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,423 | $314,262 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,199 | $313,603 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,605 | $311,216 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,329 | $309,861 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,213 | $308,996 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,000 | $308,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,012 | $307,769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,187 | $307,408 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,932 | $305,955 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,757 | $305,180 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 867 | $301,473 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,151 | $299,583 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 802 | $296,545 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,937 | $295,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,872 | $290,323 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,384 | $286,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,423 | $285,308 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,458 | $283,616 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,833 | $281,120 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,743 | $280,162 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,702 | $278,685 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,742 | $275,927 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 685 | $274,445 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,826 | $274,215 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,206 | $272,071 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,905 | $272,006 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,711 | $271,602 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,000 | $271,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,376 | $270,453 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,385 | $270,237 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,889 | $269,890 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,178 | $268,043 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,514 | $267,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,671 | $267,150 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,544 | $264,933 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,810 | $264,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,110 | $263,769 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,200 | $261,115 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,273 | $259,068 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,145 | $257,942 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,649 | $257,824 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,290 | $256,233 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,290 | $255,387 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,912 | $254,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,915 | $253,488 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,453 | $253,174 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,481 | $247,860 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,460 | $247,151 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,269 | $247,025 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,075 | $244,894 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,933 | $244,559 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,736 | $242,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,052 | $242,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,125 | $242,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,370 | $241,268 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,426 | $240,007 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,904 | $237,826 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,060 | $236,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,076 | $236,360 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,074 | $235,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,887 | $234,207 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,673 | $233,337 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,230 | $232,399 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,530 | $231,585 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,307 | $229,192 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,057 | $229,099 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $228,914 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,154 | $227,550 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,847 | $227,369 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,105 | $224,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,252 | $224,028 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,521 | $220,995 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,120 | $220,607 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,344 | $219,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,507 | $217,006 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,502 | $216,341 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,000 | $216,320 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,013 | $215,978 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,266 | $215,541 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,754 | $214,045 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,821 | $213,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,883 | $211,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,539 | $210,423 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,001 | $208,109 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,000 | $208,010 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,724 | $206,512 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,238 | $206,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,328 | $205,448 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,939 | $201,210 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,133 | $193,026 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,672 | $190,705 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,026 | $175,130 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,149 | $170,591 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,147 | $164,951 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,805 | $162,371 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,272 | $150,261 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,587 | $136,147 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,722 | $132,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,262 | $128,049 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 118,447 | $127,923 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 45,857 | $123,813 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,065 | $119,675 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,024 | $115,677 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,934 | $112,453 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,933 | $110,571 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,250 | $107,313 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,076 | $102,215 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $70,068 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,000 | $69,120 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 58,071 | $65,040 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,411 | $53,097 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,612 | $52,134 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,800 | $47,712 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 31,000 | $42,780 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,222 | $31,688 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,917 | $21,965 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,000 | $20,910 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 23,000 | $16,330 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $16,300 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,800 | $13,176 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,050 | $7,147 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,150 | $6,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002817 | this filing | 2023-08-08 | acceptance time not in the bulk data set |