13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 874 holding rows worth $7,858,109,543.
- Accession
- 0001172661-25-000775
- Filer
- CIK 18349
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,448 entries on the cover page, a total value of $7,858,109,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,858,109,543 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 4,940 | $905,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,160 | $900,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,965 | $890,864 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,199 | $890,791 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,296 | $881,933 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,020 | $877,231 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,204 | $876,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,657 | $876,822 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,971 | $871,670 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,107 | $868,702 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,432 | $866,785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,450 | $860,655 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,452 | $859,970 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,351 | $849,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,512 | $845,775 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,445 | $842,810 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,322 | $841,660 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,086 | $832,538 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,270 | $830,388 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,045 | $826,707 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,956 | $821,047 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,959 | $817,753 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,706 | $809,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,276 | $807,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,948 | $805,700 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,642 | $804,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,742 | $799,374 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,801 | $793,586 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,621 | $788,704 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,515 | $786,433 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,767 | $779,618 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,300 | $777,706 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,964 | $774,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,777 | $773,621 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,382 | $772,985 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,102 | $770,094 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,654 | $768,655 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,787 | $763,623 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,076 | $759,281 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,209 | $758,014 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,645 | $756,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,079 | $748,721 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,725 | $748,044 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,837 | $741,850 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,121 | $739,516 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,695 | $733,725 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,299 | $732,043 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,390 | $731,405 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,518 | $727,787 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,860 | $717,512 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,402 | $714,842 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,809 | $712,275 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,924 | $705,505 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,963 | $699,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,635 | $697,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,995 | $692,210 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,266 | $691,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 36,944 | $690,894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,733 | $689,601 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,332 | $688,532 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,913 | $687,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,887 | $686,233 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,676 | $686,101 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,719 | $685,127 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,622 | $680,381 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,038 | $677,859 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,837 | $677,579 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,943 | $674,055 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,016 | $673,744 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,729 | $669,835 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,539 | $667,650 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,742 | $654,567 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,235 | $654,303 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,562 | $651,357 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,669 | $650,101 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,707 | $642,894 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,450 | $637,009 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,965 | $634,943 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,216 | $634,157 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,688 | $633,663 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,838 | $628,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,029 | $628,320 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,615 | $626,855 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,707 | $624,815 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,200 | $623,763 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,973 | $620,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,612 | $618,375 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,748 | $616,184 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,962 | $614,625 | dollars as filed | |
| MGC | 921910873 | COM | 2,888 | $614,313 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,331 | $610,694 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,761 | $607,527 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,612 | $606,524 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,403 | $602,744 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,866 | $601,540 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,590 | $593,705 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,743 | $591,496 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,729 | $591,191 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,533 | $588,355 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,897 | $587,802 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,500 | $586,950 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,672 | $586,054 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,525 | $584,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,993 | $584,545 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,654 | $584,388 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,608 | $581,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,229 | $577,710 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,525 | $576,468 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,631 | $574,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,643 | $570,781 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,417 | $569,035 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,613 | $568,945 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,481 | $568,927 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,354 | $567,278 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,019 | $566,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,736 | $564,404 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,786 | $561,779 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,185 | $560,943 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,522 | $552,884 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,467 | $549,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,169 | $549,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,167 | $549,419 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,165 | $549,282 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,944 | $547,680 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,401 | $546,816 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,826 | $544,852 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,379 | $543,981 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,130 | $542,856 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11,454 | $542,852 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,254 | $542,511 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,812 | $542,379 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,837 | $540,809 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,266 | $535,766 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,244 | $533,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,344 | $529,854 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,675 | $521,518 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,187 | $518,234 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,384 | $516,595 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,630 | $511,383 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,672 | $507,159 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,352 | $503,414 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,551 | $499,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,501 | $498,677 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,930 | $494,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,741 | $493,812 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,059 | $493,365 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,059 | $492,310 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,547 | $488,129 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,747 | $487,466 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,499 | $486,970 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,428 | $486,464 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,418 | $485,606 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,919 | $482,624 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,749 | $480,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 687 | $476,603 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,501 | $476,394 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,835 | $475,977 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,375 | $468,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,965 | $467,159 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,838 | $461,761 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,655 | $461,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,009 | $459,278 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,407 | $455,120 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,358 | $454,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,855 | $454,316 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,887 | $449,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,139 | $448,569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,170 | $445,737 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,912 | $443,282 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,587 | $442,979 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,856 | $441,228 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,315 | $439,659 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,640 | $439,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,740 | $437,871 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,406 | $437,508 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,330 | $435,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,967 | $434,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,991 | $433,757 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,043 | $428,804 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 607 | $427,595 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 338 | $425,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,019 | $425,072 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,883 | $421,790 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,492 | $420,857 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,332 | $418,736 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,000 | $418,394 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,211 | $417,559 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 120,677 | $412,715 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,380 | $411,656 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,653 | $411,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,626 | $408,860 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,003 | $404,028 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,180 | $402,797 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,872 | $400,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,756 | $397,455 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,110 | $396,285 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 47,277 | $396,186 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,468 | $395,085 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,408 | $394,430 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,337 | $392,607 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,002 | $390,856 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,054 | $390,335 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,490 | $386,587 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 43,060 | $384,956 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,645 | $380,812 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,164 | $380,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,340 | $379,418 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,796 | $374,953 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,104 | $371,314 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,045 | $369,928 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,957 | $369,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,810 | $369,296 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,148 | $368,554 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,724 | $367,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,197 | $361,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,066 | $359,977 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,678 | $358,715 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,338 | $358,206 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,491 | $357,945 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,805 | $355,810 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,906 | $353,334 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 13,602 | $351,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,305 | $348,655 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,395 | $347,776 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,095 | $347,518 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,551 | $346,219 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,228 | $344,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,461 | $342,702 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,141 | $337,796 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,634 | $331,915 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,289 | $331,583 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,457 | $329,177 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,924 | $327,734 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,872 | $327,378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,554 | $324,025 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,168 | $323,434 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,226 | $323,116 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,282 | $322,459 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 668 | $320,827 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,000 | $320,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,770 | $318,230 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,162 | $317,465 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,513 | $316,007 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,216 | $315,985 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,264 | $315,641 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,194 | $313,683 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,478 | $312,774 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,156 | $311,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,207 | $311,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,426 | $311,746 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,472 | $310,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,966 | $307,966 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,340 | $307,288 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,691 | $307,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,089 | $306,166 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,793 | $305,993 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,797 | $305,203 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,983 | $304,282 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,955 | $303,670 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,429 | $303,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,587 | $301,847 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,736 | $299,873 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,705 | $297,083 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,540 | $296,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,571 | $295,542 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,335 | $292,226 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,433 | $288,601 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,010 | $286,555 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,724 | $286,292 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,152 | $282,656 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,011 | $280,606 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,565 | $280,281 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,743 | $275,178 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,881 | $273,619 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,806 | $271,721 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,550 | $270,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,524 | $269,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,409 | $267,034 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,881 | $265,988 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,331 | $264,257 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,000 | $263,150 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,408 | $262,874 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,846 | $262,797 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,555 | $262,218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,307 | $261,349 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,805 | $260,804 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 235 | $260,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,934 | $259,813 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,927 | $259,796 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,188 | $259,554 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,063 | $258,794 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,499 | $258,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,651 | $258,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,886 | $256,432 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,486 | $255,968 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,480 | $255,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,925 | $253,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,458 | $247,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,690 | $246,804 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,052 | $239,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,007 | $239,857 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,985 | $239,795 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,481 | $236,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,847 | $236,876 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,522 | $235,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,201 | $234,253 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 493 | $233,628 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,788 | $232,435 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,057 | $230,481 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,362 | $228,476 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,627 | $226,770 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,478 | $226,696 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,529 | $226,598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,896 | $226,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,844 | $224,808 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,914 | $219,828 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,591 | $219,432 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,559 | $218,748 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,658 | $218,475 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,268 | $218,308 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,500 | $217,525 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,433 | $217,426 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,156 | $216,642 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,175 | $216,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,360 | $214,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,761 | $213,904 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,223 | $212,531 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $212,338 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 102,447 | $212,065 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,116 | $211,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,671 | $210,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 805 | $209,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,367 | $208,148 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,334 | $205,983 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,077 | $205,639 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,537 | $205,374 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,300 | $204,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,959 | $202,557 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,995 | $202,317 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,600 | $202,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,642 | $201,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,490 | $200,538 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,398 | $200,374 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,247 | $200,306 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,395 | $172,020 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,936 | $160,306 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,124 | $156,931 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,000 | $148,330 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $136,986 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 23,000 | $136,850 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,000 | $128,700 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,820 | $125,762 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,161 | $119,318 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $118,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,295 | $118,701 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 100,254 | $118,300 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,614 | $116,474 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,878 | $102,362 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,122 | $87,196 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,789 | $79,838 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,148 | $76,198 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,000 | $61,920 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,065 | $54,953 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,505 | $53,891 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,500 | $51,510 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $50,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,847 | $48,726 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $46,594 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $39,500 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 44,000 | $30,655 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 30,000 | $28,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $18,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,046 | $17,351 | dollars as filed | |
| NULL | 23257B206 | NULL | 10,000 | $8,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000775 | this filing | 2025-02-13 | acceptance time not in the bulk data set |