13F-HR/A filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-25, with 915 holding rows worth $8,633,901,557.
- Accession
- 0001172661-24-005359
- Filer
- CIK 18349
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,496 entries on the cover page, a total value of $8,633,901,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,633,901,557 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 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,710 | $1,038,364 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,445 | $1,035,642 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,311 | $1,023,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,354 | $1,013,480 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22,274 | $1,012,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,858 | $1,007,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,411 | $1,003,717 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,626 | $1,003,446 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,761 | $998,015 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,556 | $994,589 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,438 | $992,183 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,579 | $988,681 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,758 | $978,706 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,306 | $967,364 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,876 | $964,954 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,302 | $960,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 38,148 | $958,653 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,156 | $957,401 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,122 | $953,318 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,241 | $951,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,214 | $951,094 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,781 | $941,477 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,389 | $937,254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,469 | $933,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,590 | $933,620 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,422 | $932,536 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,391 | $928,086 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,098 | $926,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,899 | $925,233 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,466 | $923,022 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,975 | $916,515 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,030 | $913,018 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,110 | $907,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,266 | $903,665 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,984 | $892,271 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,533 | $891,654 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,859 | $879,514 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,899 | $878,155 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,074 | $874,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,038 | $874,173 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,514 | $872,479 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,696 | $871,372 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,358 | $865,674 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,785 | $860,045 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,239 | $857,910 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,353 | $857,586 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,576 | $857,300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,081 | $852,263 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,627 | $848,071 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,081 | $845,653 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,507 | $839,844 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,130 | $839,214 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,225 | $838,201 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,675 | $837,341 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 35,158 | $836,760 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,565 | $836,152 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,741 | $833,369 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,318 | $833,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,234 | $829,664 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 95,650 | $819,716 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,114 | $815,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,712 | $815,113 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,205 | $814,159 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,101 | $810,155 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,940 | $807,735 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,094 | $806,895 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,798 | $796,370 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,291 | $791,338 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,275 | $788,233 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,865 | $778,320 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,107 | $776,684 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,358 | $774,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,851 | $772,695 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,727 | $768,981 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,579 | $767,877 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,869 | $764,314 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,857 | $758,106 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,330 | $758,006 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,925 | $756,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,649 | $756,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,198 | $739,365 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,502 | $739,093 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,344 | $737,530 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,787 | $725,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,795 | $720,899 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 94,180 | $717,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,730 | $715,452 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,004 | $715,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,254 | $713,931 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,445 | $711,424 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,514 | $710,897 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,383 | $708,304 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,669 | $701,843 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,286 | $698,430 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,077 | $698,004 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,242 | $697,784 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,070 | $695,876 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,492 | $688,136 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,308 | $686,810 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,898 | $684,370 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,174 | $682,979 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,929 | $681,973 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,698 | $681,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 432 | $677,627 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,270 | $675,814 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,585 | $671,953 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,117 | $669,822 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,292 | $667,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,898 | $665,804 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,248 | $661,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,034 | $660,022 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,854 | $656,238 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,763 | $655,910 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,562 | $652,989 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,718 | $647,227 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,898 | $646,606 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,958 | $646,218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,015 | $643,521 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,388 | $641,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,157 | $637,869 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,709 | $633,368 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,117 | $633,343 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,792 | $630,278 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,540 | $627,426 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,225 | $620,555 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,443 | $620,237 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,797 | $618,649 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,498 | $615,194 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,336 | $614,362 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,175 | $610,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,235 | $608,184 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,817 | $607,798 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,325 | $596,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,031 | $595,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,492 | $590,933 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,546 | $588,610 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,659 | $588,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,533 | $587,268 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,732 | $585,416 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,922 | $582,427 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,755 | $580,501 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,984 | $577,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,074 | $576,203 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,266 | $575,935 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,989 | $575,413 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,846 | $572,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,116 | $572,281 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,932 | $571,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,192 | $570,846 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,710 | $570,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,836 | $568,968 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,623 | $564,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,269 | $561,846 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,997 | $561,645 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,771 | $556,992 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,448 | $552,226 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,718 | $552,172 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,001 | $550,051 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,368 | $543,545 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,132 | $542,622 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,484 | $537,499 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,181 | $534,711 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,697 | $534,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,492 | $531,481 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,813 | $528,942 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,069 | $525,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,277 | $521,991 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,975 | $516,423 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,601 | $514,754 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,834 | $514,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,083 | $513,981 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,460 | $513,771 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 634 | $513,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,612 | $509,975 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,285 | $507,278 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,123 | $506,073 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,431 | $505,249 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,377 | $501,010 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,083 | $498,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,076 | $498,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,155 | $496,875 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,853 | $495,481 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,124 | $495,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,826 | $493,517 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,200 | $490,464 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,576 | $489,146 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,858 | $488,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,751 | $485,947 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,211 | $483,121 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,996 | $480,521 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,587 | $479,399 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,459 | $471,815 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,274 | $470,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,884 | $469,822 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,018 | $469,569 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,489 | $467,983 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,164 | $466,160 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,900 | $465,461 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,331 | $464,681 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,423 | $461,032 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,688 | $458,516 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,807 | $455,507 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,471 | $455,243 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,400 | $452,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,814 | $451,572 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,612 | $449,570 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,575 | $449,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,172 | $448,153 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,640 | $447,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,054 | $443,953 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,065 | $443,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,962 | $440,669 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,607 | $440,418 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 333 | $438,337 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,694 | $431,673 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,540 | $430,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,229 | $429,091 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,949 | $427,171 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,326 | $425,707 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,440 | $424,906 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,006 | $424,825 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,000 | $422,599 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,407 | $422,325 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,910 | $421,027 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,155 | $419,071 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,077 | $418,349 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,872 | $416,085 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,630 | $415,693 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,040 | $412,296 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,539 | $409,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,612 | $408,486 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,044 | $403,178 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,465 | $399,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 475 | $396,240 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,554 | $395,213 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,970 | $394,726 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,390 | $392,888 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,370 | $389,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,265 | $388,668 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,568 | $388,529 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,416 | $387,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,786 | $383,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,080 | $382,976 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,272 | $381,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,717 | $381,027 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,338 | $380,243 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,841 | $379,443 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,837 | $379,277 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,795 | $378,388 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,960 | $375,602 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,098 | $375,166 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,286 | $374,303 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,952 | $372,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,575 | $372,637 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,277 | $370,726 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,015 | $369,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,526 | $365,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,004 | $363,615 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,714 | $362,773 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 115,232 | $359,523 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,367 | $350,619 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,564 | $349,646 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,237 | $347,335 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 35,748 | $346,398 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,335 | $345,918 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,964 | $344,753 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,846 | $344,332 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,576 | $341,216 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,393 | $339,454 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,513 | $339,416 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,908 | $336,800 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,546 | $331,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,238 | $330,806 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,588 | $330,336 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,228 | $329,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,635 | $328,656 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,510 | $328,488 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,154 | $323,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,980 | $322,922 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,776 | $322,867 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,720 | $321,847 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,428 | $319,118 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,650 | $315,758 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,782 | $314,698 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,000 | $313,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,289 | $313,141 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,500 | $312,440 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,870 | $310,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,911 | $309,247 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,793 | $308,988 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,237 | $307,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,793 | $307,495 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,600 | $304,976 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,888 | $299,965 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,985 | $299,205 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,225 | $295,952 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,954 | $294,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,532 | $293,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,994 | $288,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,505 | $288,462 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,262 | $287,495 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,746 | $286,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,980 | $286,581 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,270 | $280,716 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,504 | $279,723 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,068 | $279,557 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,442 | $278,035 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,444 | $276,883 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,841 | $276,499 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,896 | $276,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,777 | $271,230 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,050 | $270,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,228 | $268,858 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,795 | $266,521 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,186 | $265,752 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,058 | $264,663 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,075 | $263,763 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,592 | $261,066 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,500 | $260,535 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,380 | $258,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,853 | $257,188 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,602 | $256,154 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,125 | $254,128 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,034 | $253,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,690 | $252,908 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,268 | $252,794 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,478 | $250,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,739 | $250,098 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,848 | $249,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,456 | $248,667 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,233 | $244,850 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,584 | $244,784 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,192 | $243,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,472 | $243,410 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 493 | $242,497 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,559 | $240,746 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,866 | $239,934 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,550 | $239,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,779 | $239,174 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,768 | $237,930 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,936 | $237,082 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,518 | $235,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,829 | $234,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,927 | $233,329 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,971 | $232,787 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,830 | $230,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,055 | $229,826 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,539 | $228,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,885 | $227,716 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,932 | $227,172 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,680 | $224,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,201 | $222,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,007 | $221,151 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,511 | $220,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,280 | $220,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,694 | $220,316 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,155 | $220,130 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,600 | $219,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,000 | $218,950 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,000 | $218,270 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $216,679 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,594 | $213,484 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,529 | $212,537 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,966 | $210,358 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,574 | $210,315 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,068 | $209,194 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,171 | $208,910 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 235 | $208,221 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,407 | $206,641 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,359 | $205,129 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,591 | $204,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,183 | $203,393 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,112 | $202,392 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,015 | $202,386 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,794 | $202,148 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,754 | $198,980 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 43,060 | $197,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,400 | $187,616 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,916 | $182,292 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,395 | $176,975 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,955 | $170,141 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,672 | $169,634 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,344 | $161,632 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 100,254 | $149,378 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 31,470 | $145,706 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,102 | $140,930 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 113,447 | $140,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,195 | $138,259 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $136,451 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,000 | $132,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,820 | $127,835 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 51,074 | $124,618 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,878 | $123,247 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,965 | $116,159 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 17,419 | $98,067 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 98,130 | $92,940 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,884 | $92,223 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $91,183 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,600 | $89,252 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,161 | $85,720 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,789 | $71,979 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 23,000 | $68,310 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 53,071 | $67,400 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,092 | $63,522 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,847 | $63,376 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $60,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $58,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,505 | $57,672 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,600 | $28,178 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,917 | $24,433 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $24,400 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 101,000 | $15,736 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 56,200 | $14,204 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 29,000 | $10,701 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 27,040 | $744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005269 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-005359 | this filing | 2024-11-25 | acceptance time not in the bulk data set |