SYNOVUS FINANCIAL CORP

13F filer, CIK 18349, Columbus, GA

SYNOVUS FINANCIAL CORP reported $7,064,446,468 across 821 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 48.23% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001172661-24-000863

Period: 2023-12-31
Reported value: $7.06B
Holdings: 821
Top 10 weight: 48.23%
New: 58
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JHMMadded	+172,504	$9.09M
JEPIadded	+58,947	$3.24M
HGERadded	+147,816	$3.1M
OXYnew	+48,464	$2.89M
HALadded	+78,738	$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWFreduced	-1,185,454	-$359M
IWDreduced	-2,039,167	-$337M
GLDreduced	-671,916	-$128M
IWPreduced	-944,860	-$98.7M
SPTSreduced	-3,329,828	-$96.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-000863, largest first. % of portfolio is the value over $7,064,446,468, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GPNGLOBAL PMTS INC	8,085,213	$1.03B	14.54%	-79,199	Timeline
KOCOCA COLA CO	9,456,183	$557M	7.89%	-71,893	Timeline
IWDISHARES TR	2,784,982	$460M	6.51%	-2,039,167	Timeline
IWFISHARES TR	1,295,296	$393M	5.56%	-1,185,454	Timeline
SNVSYNOVUS FINANCIAL CORP	5,780,729	$218M	3.08%	-4,191	Timeline
AAPLAPPLE INC	958,191	$184M	2.61%	-212,657	Timeline
MSFTMICROSOFT CORP	428,331	$161M	2.28%	-105,913	Timeline
IWMISHARES TR	707,556	$142M	2.01%	-291,382	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,771,364	$133M	1.88%	+11,960	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	278,699	$132M	1.88%	-54,366	Timeline
SOSOUTHERN CO	1,597,302	$112M	1.59%	-117,263	Timeline
AFLAFLAC INC	1,174,134	$96.9M	1.37%	-52,668	Timeline
IWRISHARES TR	1,049,959	$81.6M	1.16%	-31,966	Timeline
RSPINVESCO EXCHANGE TRADED FD T	483,156	$76.2M	1.08%	+7,638	Timeline
HDHOME DEPOT INC	213,533	$74M	1.05%	-33,948	Timeline
LLYELI LILLY & CO	117,390	$68.4M	0.97%	-29,179	Timeline
AMZNAMAZON COM INC	417,610	$63.5M	0.9%	-91,622	Timeline
QUALISHARES TR	407,629	$60M	0.85%	+815	Timeline
NVDANVIDIA CORPORATION	115,289	$57.1M	0.81%	-21,631	Timeline
IJRISHARES TR	489,407	$53M	0.75%	-1,379	Timeline
GOOGLALPHABET INC	378,907	$52.9M	0.75%	-88,201	Timeline
JPMJPMORGAN CHASE & CO	306,610	$52.2M	0.74%	-80,534	Timeline
GLDSPDR GOLD TR	224,402	$42.9M	0.61%	-671,916	Timeline
SHYISHARES TR	518,921	$42.6M	0.6%	-24,421	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,188,957	$41.9M	0.59%	+37,586	Timeline
JNJJOHNSON & JOHNSON	266,727	$41.8M	0.59%	-23,518	Timeline
XOMEXXON MOBIL CORP	373,690	$37.4M	0.53%	-50,765	Timeline
EFAISHARES TR	462,124	$34.8M	0.49%	-136,003	Timeline
CVXCHEVRON CORPORATION	227,290	$33.9M	0.48%	-50,838	Timeline
MRKMERCK & CO INC	304,525	$33.2M	0.47%	-100,839	Timeline
MCDMCDONALDS CORP	105,414	$31.3M	0.44%	-20,573	Timeline
VVISA INC	113,626	$29.6M	0.42%	-20,887	Timeline
UNHUNITEDHEALTH GROUP INC	55,004	$29M	0.41%	-9,963	Timeline
GPCGENUINE PARTS CO	205,613	$28.5M	0.4%	-51,159	Timeline
LMTLOCKHEED MARTIN CORP	61,270	$27.8M	0.39%	-13,216	Timeline
DVYISHARES TR	230,225	$27M	0.38%	-8,973	Timeline
AVGOBROADCOM INC	23,184	$25.9M	0.37%	-13,140	Timeline
PGPROCTER & GAMBLE CO	170,323	$25M	0.35%	-7,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,017	$24.4M	0.35%	-2,746	Timeline
GOOGALPHABET INC	166,810	$23.5M	0.33%	-36,903	Timeline
CSCOCISCO SYS INC	448,786	$22.7M	0.32%	-134,689	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	403,209	$22.2M	0.31%	+58,947	Timeline
VOOVANGUARD INDEX FDS	49,800	$21.8M	0.31%	+3,569	Timeline
METAMETA PLATFORMS INC	60,477	$21.4M	0.3%	-22,597	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	423,340	$21.3M	0.3%	-37,485	Timeline
PEPPEPSICO INC	124,132	$21.1M	0.3%	-14,769	Timeline
VFHVANGUARD WORLD FD	228,236	$21.1M	0.3%	+3,293	Timeline
PFEPFIZER INC	718,057	$20.7M	0.29%	+7,069	Timeline
GISGENERAL MILLS INC	312,624	$20.4M	0.29%	-58,456	Timeline
IVVISHARES TR	42,430	$20.3M	0.29%	-1,467	Timeline
ADBEADOBE INC	33,683	$20.1M	0.28%	-7,753	Timeline
QGROAMERICAN CENTY ETF TR	257,973	$19.6M	0.28%	-5,873	Timeline
HGERHARBOR ETF TRUST	914,695	$19.2M	0.27%	+147,816	Timeline
ABBVABBVIE INC	123,588	$19.2M	0.27%	+4,793	Timeline
HONHONEYWELL INTL INC	91,065	$19.1M	0.27%	-24,408	Timeline
DHRDANAHER CORP DEL	80,627	$18.7M	0.26%	-2,145	Timeline
ABTABBOTT LABORATORIES	168,438	$18.5M	0.26%	-64,851	Timeline
BACBANK OF AMER CORP	547,881	$18.4M	0.26%	-187,149	Timeline
MAMASTERCARD INCORPORATED	42,403	$18.1M	0.26%	-22,299	Timeline
TAT&T INC	1,040,940	$17.5M	0.25%	-264,601	Timeline
AMGNAMGEN INC	60,294	$17.4M	0.25%	-7,945	Timeline
INTCINTEL CORP	340,441	$17.1M	0.24%	+2,429	Timeline
TFCTRUIST FINL CORP	446,544	$16.5M	0.23%	+4,904	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,940	$16.4M	0.23%	+104	Timeline
QQQINVESCO QQQ TR	39,047	$16M	0.23%	-3,785	Timeline
WMWASTE MGMT INC DEL	88,905	$15.9M	0.23%	-48,182	Timeline
IWPISHARES TR	147,376	$15.4M	0.22%	-944,860	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	419,585	$15.3M	0.22%	-1,403	Timeline
WMTWALMART INC	95,748	$15.1M	0.21%	-18,544	Timeline
DUKDUKE ENERGY CORP NEW	155,354	$15.1M	0.21%	-70,761	Timeline
IWNISHARES TR	96,249	$15M	0.21%	-1,436	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,975	$14.9M	0.21%	-2,495	Timeline
ORCLORACLE CORP	138,536	$14.6M	0.21%	+2,917	Timeline
VALQAMERICAN CENTY ETF TR	273,730	$14.5M	0.21%	-1,187	Timeline
IEMGISHARES INC	284,275	$14.4M	0.2%	-15,878	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,582	$14.3M	0.2%	-32,757	Timeline
CRMSALESFORCE INC	53,136	$14M	0.2%	-1,649	Timeline
LINLINDE PLC	33,924	$13.9M	0.2%	-3,894	Timeline
DRIDARDEN RESTAURANTS INC	84,163	$13.8M	0.2%	-50,465	Timeline
BMYBRISTOL-MYERS SQUIBB CO	262,780	$13.5M	0.19%	-72,593	Timeline
VOTVANGUARD INDEX FDS	60,144	$13.2M	0.19%	+2,657	Timeline
ACNACCENTURE PLC IRELAND	37,065	$13M	0.18%	-11,257	Timeline
VZVERIZON COMMUNICATIONS INC	339,352	$12.8M	0.18%	-13,754	Timeline
UPSUNITED PARCEL SVCS INC	80,745	$12.7M	0.18%	-37,188	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	239,932	$12.6M	0.18%	+172,504	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,767	$12.1M	0.17%	-305,145	Timeline
IWOISHARES TR	47,233	$11.9M	0.17%	-2,957	Timeline
MDLZMONDELEZ INTL INC	157,897	$11.4M	0.16%	-73,739	Timeline
PANWPALO ALTO NETWORKS INC	38,370	$11.3M	0.16%	-12,975	Timeline
XLKSELECT SECTOR SPDR TR	58,348	$11.2M	0.16%	+146	Timeline
TRVTRAVELERS COMPANIES INC	58,829	$11.2M	0.16%	-62,545	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	215,299	$11.1M	0.16%	+12,088	Timeline
CATCATERPILLAR INC	37,444	$11.1M	0.16%	+395	Timeline
PFFISHARES TR	352,610	$11M	0.16%	-102,398	Timeline
UNPUNION PAC CORP	43,837	$10.8M	0.15%	-33,764	Timeline
IEFAISHARES TR	152,947	$10.8M	0.15%	+799	Timeline
RTXRTX CORPORATION	126,419	$10.6M	0.15%	-6,127	Timeline
ETNEATON CORP PLC	42,632	$10.3M	0.15%	-28,737	Timeline
KMBKIMBERLY-CLARK CORP	83,973	$10.2M	0.14%	-49,383	Timeline
GDGENERAL DYNAMICS CORP	39,060	$10.1M	0.14%	+1,305	Timeline
NKENIKE INC	91,413	$9.93M	0.14%	-13,971	Timeline
VUGVANGUARD INDEX FDS	31,758	$9.89M	0.14%	-174	Timeline
AMTAMERICAN TOWER CORP	45,331	$9.79M	0.14%	-25,676	Timeline
CVSCVS HEALTH CORP	123,910	$9.78M	0.14%	-104,706	Timeline
ENBENBRIDGE INC	270,620	$9.75M	0.14%	-204,048	Timeline
AGGISHARES TR	98,157	$9.74M	0.14%	-201,638	Timeline
TJXTJX COS INC NEW	102,772	$9.64M	0.14%	-70,073	Timeline
TXNTEXAS INSTRS INC	54,365	$9.27M	0.13%	-41,997	Timeline
FISVFISERV INC	63,085	$8.38M	0.12%	-11,353	Timeline
LQDISHARES TR	75,557	$8.36M	0.12%	-11,309	Timeline
MDTMEDTRONIC PLC	100,322	$8.27M	0.12%	-5,422	Timeline
LOWLOWES COS INC	35,782	$7.97M	0.11%	+318	Timeline
IWSISHARES TR	66,455	$7.73M	0.11%	-278,246	Timeline
PMPHILIP MORRIS INTL INC	81,517	$7.67M	0.11%	-31,733	Timeline
NOWSERVICENOW INC	10,805	$7.63M	0.11%	-42	Timeline
MOALTRIA GROUP INC	184,778	$7.45M	0.11%	-116,406	Timeline
IJHISHARES TR	26,128	$7.24M	0.1%	+1,906	Timeline
NEENEXTERA ENERGY INC	118,109	$7.17M	0.1%	-53,350	Timeline
ALCALCON AG	90,752	$7.09M	0.1%	+4,497	Timeline
AMATAPPLIED MATLS INC	43,293	$7.02M	0.1%	-10,616	Timeline
VGTVANGUARD WORLD FD	14,414	$6.99M	0.1%	-132	Timeline
LENLENNAR CORP	46,433	$6.92M	0.1%	+334	Timeline
BABOEING CO	26,479	$6.9M	0.1%	+2,131	Timeline
DOWDOW HLDGS INC	124,302	$6.82M	0.1%	-112,328	Timeline
ROKROCKWELL AUTOMATION INC	21,917	$6.8M	0.1%	-10,066	Timeline
DISDISNEY WALT CO	74,557	$6.73M	0.1%	-2,632	Timeline
IEFISHARES TR	69,390	$6.69M	0.09%	-957,714	Timeline
MMM3M CO	60,733	$6.64M	0.09%	+2,148	Timeline
TSLATESLA INC	26,648	$6.62M	0.09%	-19,974	Timeline
CBCHUBB LIMITED	28,986	$6.55M	0.09%	+651	Timeline
CPRTCOPART INC	133,329	$6.53M	0.09%	+221	Timeline
SouthState CorpSouthState Corp	76,459	$6.46M	0.09%	-1,731
QCOMQUALCOMM INC	44,515	$6.44M	0.09%	+2,872	Timeline
NSCNORFOLK SOUTHN CORP	27,108	$6.41M	0.09%	-96	Timeline
MUBISHARES TR	58,769	$6.37M	0.09%	-8,436	Timeline
CMCSACOMCAST CORP NEW	142,405	$6.24M	0.09%	-76,587	Timeline
GLDMWORLD GOLD TR	149,384	$6.11M	0.09%	-4,494	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,057	$5.87M	0.08%	-3,962	Timeline
IEIISHARES TR	50,010	$5.86M	0.08%	+9,206	Timeline
EMREMERSON ELEC CO	60,125	$5.85M	0.08%	-74,924	Timeline
NVONOVO-NORDISK A S	56,015	$5.8M	0.08%	+6,889	Timeline
MGKVANGUARD WORLD FD	22,252	$5.78M	0.08%	-6,644	Timeline
EEMISHARES TR	143,146	$5.76M	0.08%	-223,843	Timeline
BIVVANGUARD BD INDEX FDS	75,202	$5.75M	0.08%	-600	Timeline
HDBHDFC BANK LTD	84,836	$5.69M	0.08%	+236	Timeline
SBUXSTARBUCKS CORP	58,020	$5.57M	0.08%	-2,610	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	82,356	$5.55M	0.08%	+103
SDYSPDR SERIES TRUST	44,037	$5.51M	0.08%	-24,667	Timeline
MAAMID-AMER APT CMNTYS INC	40,413	$5.43M	0.08%	-55	Timeline
CAHCARDINAL HEALTH INC	53,647	$5.41M	0.08%	-429	Timeline
GSGOLDMAN SACHS GROUP INC	13,996	$5.4M	0.08%	+404	Timeline
GWWWW GRAINGER INC	6,469	$5.36M	0.08%	-68	Timeline
MRSHMARSH & MCLENNAN COS INC	28,011	$5.31M	0.08%	-2,646	Timeline
EOGEOG RES INC	43,851	$5.3M	0.08%	+722	Timeline
HALHALLIBURTON CO	145,947	$5.28M	0.07%	+78,738	Timeline
VOVANGUARD INDEX FDS	22,589	$5.26M	0.07%	+421	Timeline
BFCBANK FIRST CORP	60,115	$5.21M	0.07%	0	Timeline
RPMRPM INTL INC	46,560	$5.2M	0.07%	+156	Timeline
COPCONOCOPHILLIPS	44,748	$5.19M	0.07%	+3,030	Timeline
SHELSHELL PLC	78,766	$5.18M	0.07%	+7,416	Timeline
KLACKLA CORP	8,805	$5.12M	0.07%	-3,854	Timeline
GSKGSK PLC	137,056	$5.08M	0.07%	-736	Timeline
DEDEERE & CO	12,614	$5.04M	0.07%	-3,544	Timeline
MSMORGAN STANLEY	54,037	$5.04M	0.07%	-39,800	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,786	$5.03M	0.07%	+5,278	Timeline
IDVISHARES TR	179,120	$5.01M	0.07%	-7,196	Timeline
EWEDWARDS LIFESCIENCES CORP	65,028	$4.96M	0.07%	-18,039	Timeline
VWOVANGUARD INTL EQUITY INDEX F	120,030	$4.93M	0.07%	-599,793	Timeline
CCJCAMECO CORP	114,090	$4.92M	0.07%	+726	Timeline
RFREGIONS FINANCIAL CORP NEW	249,165	$4.83M	0.07%	-15,245	Timeline
VYMVANGUARD WHITEHALL FDS	43,101	$4.81M	0.07%	-18,610	Timeline
XLESELECT SECTOR SPDR TR	56,655	$4.75M	0.07%	-3,771	Timeline
AZNASTRAZENECA PLC-SPONS ADR	69,971	$4.71M	0.07%	-79,599	Timeline
VGITVANGUARD SCOTTSDALE FDS	78,990	$4.69M	0.07%	-670,183	Timeline
SONYSONY GROUP CORP	48,869	$4.63M	0.07%	+290	Timeline
NFLXNETFLIX INC.	9,479	$4.62M	0.07%	-5,340	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,851	$4.61M	0.07%	-2,719	Timeline
GOVTISHARES TR	199,410	$4.59M	0.07%	-2,776,975	Timeline
MLMMARTIN MARIETTA MATLS INC	9,198	$4.59M	0.06%	+54	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,001	$4.58M	0.06%	-487	Timeline
CSXCSX CORP	131,705	$4.57M	0.06%	-20,226	Timeline
YUMYUM BRANDS INC	34,793	$4.55M	0.06%	-44,572	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	211,781	$4.51M	0.06%	+3,686	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,064	$4.5M	0.06%	+351	Timeline
IAUISHARES GOLD TR	114,843	$4.48M	0.06%	+71,708	Timeline
SPGIS&P GLOBAL INC	10,122	$4.46M	0.06%	-508	Timeline
SHWSHERWIN WILLIAMS CO	14,024	$4.37M	0.06%	+1,824	Timeline
BXBLACKSTONE INC	33,404	$4.37M	0.06%	-1,158	Timeline
TGTTARGET CORP	30,481	$4.34M	0.06%	+4,745	Timeline
AXPAMERICAN EXPRESS CO	23,059	$4.32M	0.06%	-7,644	Timeline
VMCVULCAN MATLS CO	18,923	$4.3M	0.06%	+659	Timeline
BLACKROCK INCBLACKROCK INC	5,277	$4.28M	0.06%	-347
SPGPINVESCO EXCHANGE TRADED FD T	43,177	$4.23M	0.06%	+14,969	Timeline
SLBSLB LIMITED	79,632	$4.14M	0.06%	+5,296	Timeline
SPYGSPDR SERIES TRUST	63,560	$4.14M	0.06%	-1,235,733	Timeline
MPCMARATHON PETE CORP	27,809	$4.13M	0.06%	-156	Timeline
AMDADVANCED MICRO DEVICES INC	27,631	$4.07M	0.06%	-10,396	Timeline
AONAON PLC	13,904	$4.05M	0.06%	+2,238	Timeline
BNBROOKFIELD CORP	100,496	$4.03M	0.06%	-1,497	Timeline
INTUINTUIT	6,385	$3.99M	0.06%	+166	Timeline
APHAMPHENOL CORP	40,220	$3.99M	0.06%	+319	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,982	$3.98M	0.06%	+1,494	Timeline
CPCANADIAN PACIFIC KANSAS CITY	50,109	$3.96M	0.06%	+5,168	Timeline
WINNHARBOR ETF TRUST	190,850	$3.95M	0.06%	+12,230	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,176	$3.86M	0.05%	+26	Timeline
ICLRICON PUB LTD CO	13,489	$3.82M	0.05%	+126	Timeline
GLGLOBE LIFE INC	31,347	$3.82M	0.05%	+537	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,203	$3.81M	0.05%	-4,833	Timeline
WDAYWORKDAY INC	13,770	$3.8M	0.05%	-19,457	Timeline
IVWISHARES TR	50,102	$3.76M	0.05%	-38,421	Timeline
SYKSTRYKER CORPORATION	12,480	$3.74M	0.05%	-16,313	Timeline
SPTSSPDR SERIES TRUST	127,841	$3.71M	0.05%	-3,329,828	Timeline
RBCRBC BEARINGS INC	12,985	$3.7M	0.05%	+42	Timeline
VRSKVERISK ANALYTICS INC	15,462	$3.69M	0.05%	+24	Timeline
EZMWISDOMTREE TR	64,218	$3.69M	0.05%	-56,001	Timeline
STESTERIS PLC	16,702	$3.67M	0.05%	+716	Timeline
GEGE AEROSPACE	28,619	$3.65M	0.05%	-1,216	Timeline
DDOMINION ENERGY INC	77,516	$3.64M	0.05%	+20,353	Timeline
INFYINFOSYS LTD	196,295	$3.61M	0.05%	+707	Timeline
WFCWELLS FARGO & CO	72,863	$3.59M	0.05%	-49,074	Timeline
ADSKAUTODESK INC	14,699	$3.58M	0.05%	-6,629	Timeline
MINTPIMCO ETF TR	35,108	$3.5M	0.05%	+891	Timeline
MPWRMONOLITHIC PWR SYS INC	5,518	$3.48M	0.05%	-2,567	Timeline
EQIXEQUINIX INC	4,316	$3.48M	0.05%	+16	Timeline
CMICUMMINS INC	14,366	$3.44M	0.05%	+901	Timeline
GDXVANECK ETF TRUST	110,799	$3.44M	0.05%	-1,994,036	Timeline
ADIANALOG DEVICES INC	17,211	$3.42M	0.05%	-10,332	Timeline
ECLECOLAB INC	17,214	$3.41M	0.05%	-18,381	Timeline
LDPCOHEN & STEERS LTD DURATION	185,184	$3.41M	0.05%	+69,865	Timeline
SLVISHARES SILVER TR	156,536	$3.41M	0.05%	-114,143	Timeline
CARRCARRIER GLOBAL CORPORATION	59,186	$3.4M	0.05%	-15,998	Timeline
VTIVANGUARD INDEX FDS	14,222	$3.38M	0.05%	+80	Timeline
EWYISHARES INC	51,035	$3.34M	0.05%	+315	Timeline
COFCAPITAL ONE FINL CORP	25,448	$3.34M	0.05%	-6,204	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	65,527	$3.33M	0.05%	-7,855	Timeline
SPTISPDR SERIES TRUST	115,739	$3.31M	0.05%	-2,032,979	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	158,415	$3.3M	0.05%	-98,377	Timeline
CLCOLGATE PALMOLIVE CO	40,286	$3.21M	0.05%	-47	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,321	$3.21M	0.05%	+116	Timeline
MSCIMSCI INC	5,653	$3.2M	0.05%	-486	Timeline
IYFISHARES TR	37,231	$3.18M	0.05%	-112	Timeline
SCHGSCHWAB STRATEGIC TR	38,247	$3.17M	0.04%	+29,139	Timeline
XLPSELECT SECTOR SPDR TR	43,792	$3.15M	0.04%	+3,436	Timeline
ANSYS INCANSYS INC	8,612	$3.13M	0.04%	+27
VNQVANGUARD INDEX FDS	35,262	$3.12M	0.04%	-21,131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,233	$3.11M	0.04%	-8,296	Timeline
AJGGALLAGHER ARTHUR J & CO	13,795	$3.1M	0.04%	+68	Timeline
FCFSFIRSTCASH HOLDINGS INC	28,584	$3.1M	0.04%	+165	Timeline
NUENUCOR CORP	17,739	$3.09M	0.04%	+460	Timeline
RPRXROYALTY PHARMA PLC	109,709	$3.08M	0.04%	-10,032	Timeline
HPQHP INC	102,391	$3.08M	0.04%	-203,868	Timeline
FCXFREEPORT MCMORAN INC	71,878	$3.06M	0.04%	+15,764	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	93,111	$3.05M	0.04%	+67,044	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	51,077	$3.05M	0.04%	-70,107	Timeline
VEEVVEEVA SYS INC	15,808	$3.04M	0.04%	-6,304	Timeline
TEAMATLASSIAN CORPORATION	12,698	$3.02M	0.04%	-1,589	Timeline
VDEVANGUARD WORLD FD	25,579	$3M	0.04%	+67	Timeline
MELIMERCADOLIBRE INC	1,897	$2.98M	0.04%	-320	Timeline
PYPLPAYPAL HLDGS INC	48,149	$2.96M	0.04%	-5,521	Timeline
OSKOSHKOSH CORP	27,170	$2.95M	0.04%	+160	Timeline
KBWBINVESCO EXCH TRADED FD TR II	59,646	$2.94M	0.04%	-2,247	Timeline
BIIBBIOGEN INC	11,327	$2.93M	0.04%	+348	Timeline
VBVANGUARD INDEX FDS	13,632	$2.91M	0.04%	-508	Timeline
TYLTYLER TECHNOLOGIES INC	6,947	$2.9M	0.04%	+5	Timeline
HALOHALOZYME THERAPEUTICS INC	78,496	$2.9M	0.04%	+20,713	Timeline
OXYOCCIDENTAL PETE CORP	48,464	$2.89M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	21,206	$2.89M	0.04%	+2,737	Timeline
SBACSBA COMMUNICATIONS CORP	11,396	$2.89M	0.04%	+27	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	31,227	$2.88M	0.04%	-8,971
TWTRADEWEB MKTS INC	31,410	$2.85M	0.04%	+99	Timeline
CORCENCORA INC	13,859	$2.85M	0.04%	-226	Timeline
RTORENTOKIL INITIAL PLC	99,161	$2.84M	0.04%	+467	Timeline
PICKISHARES INC	65,658	$2.83M	0.04%	0	Timeline
PSXPHILLIPS 66	21,136	$2.81M	0.04%	+104	Timeline
POOLPOOL CORP	6,979	$2.78M	0.04%	+25	Timeline
IVEISHARES TR	15,948	$2.77M	0.04%	-9,967	Timeline
ROSTROSS STORES INC	19,932	$2.76M	0.04%	-7,417	Timeline
ACWIISHARES TR	26,985	$2.75M	0.04%	-41	Timeline
FNDXSCHWAB STRATEGIC TR	43,697	$2.71M	0.04%	+35,519	Timeline
DTDYNATRACE INC	49,388	$2.7M	0.04%	+128	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,431	$2.69M	0.04%	+275
ZBHZIMMER BIOMET HOLDINGS INC	22,034	$2.68M	0.04%	-43,046	Timeline
DDDUPONT DE NEMOURS INC	34,761	$2.67M	0.04%	+1,802	Timeline
VTVVANGUARD INDEX FDS	17,794	$2.66M	0.04%	-6,455	Timeline
CDWCDW CORP	11,679	$2.66M	0.04%	-19,908	Timeline
BNDVANGUARD BD INDEX FDS	35,819	$2.63M	0.04%	+21,387	Timeline
QLYSQUALYS INC	13,156	$2.58M	0.04%	+34	Timeline
JKHYHENRY JACK & ASSOC INC	15,732	$2.57M	0.04%	-17,370	Timeline
SAPSAP SE	16,593	$2.57M	0.04%	+441	Timeline
RCKTROCKET PHARMACEUTICALS INC	84,970	$2.55M	0.04%	+289	Timeline
ICFIICF INTL INC	18,876	$2.53M	0.04%	+50	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	6,652	$2.52M	0.04%	-8,273
GMABGENMAB A/S	78,981	$2.51M	0.04%	+326	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	58,093	$2.5M	0.04%	+200	Timeline
DLBDOLBY LABORATORIES INC	28,414	$2.45M	0.03%	+168	Timeline
USBUS BANCORP	54,312	$2.35M	0.03%	+1,835	Timeline
NTRANATERA INC	37,034	$2.32M	0.03%	+130	Timeline
RSGREPUBLIC SVCS INC	14,019	$2.31M	0.03%	-506	Timeline
ENTGENTEGRIS INC	19,169	$2.3M	0.03%	+42	Timeline
VOEVANGUARD INDEX FDS	15,775	$2.29M	0.03%	-198	Timeline
LNTHLANTHEUS HLDGS INC	36,619	$2.27M	0.03%	+65	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,325	$2.25M	0.03%	+108	Timeline
ISHARES TRISHARES TR	96,765	$2.25M	0.03%	-2,821,105
BMRNBIOMARIN PHARMACEUTICAL INC	23,211	$2.24M	0.03%	+65	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,842	$2.23M	0.03%	+8	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,071	$2.22M	0.03%	+29
AIGAMERICAN INTL GROUP INC	32,664	$2.21M	0.03%	+3,047	Timeline
SGOLETFS GOLD TR	110,984	$2.19M	0.03%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	81,518	$2.17M	0.03%	+25,507	Timeline
CITHE CIGNA GROUP	7,115	$2.13M	0.03%	-8	Timeline
XLUSELECT SECTOR SPDR TR	33,604	$2.13M	0.03%	+30,069	Timeline
SUSUNCOR ENERGY INC NEW	66,243	$2.12M	0.03%	+6,574	Timeline
BSVVANGUARD BD INDEX FDS	27,354	$2.11M	0.03%	+683	Timeline
CWISPDR INDEX SHS FDS	77,890	$2.11M	0.03%	-1,711,150	Timeline
DIASTATE STR SPDR DOW JONES IND	5,573	$2.1M	0.03%	-867	Timeline
LULULULULEMON ATHLETICA INC	4,093	$2.09M	0.03%	-56	Timeline
NVSNOVARTIS AG	20,699	$2.09M	0.03%	+1,328	Timeline
CCITIGROUP INC	40,620	$2.09M	0.03%	-22,848	Timeline
CTASCINTAS CORP	3,413	$2.06M	0.03%	-10,365	Timeline
NUGTDIREXION SHARES ETF TRUST	58,823	$2.05M	0.03%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	236,960	$2.04M	0.03%	+1,582	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	36,651	$2.04M	0.03%	+6,155	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,132	$2.02M	0.03%	+58
DGROISHARES TR	37,352	$2.01M	0.03%	+455	Timeline
TTTRANE TECHNOLOGIES PLC	8,236	$2.01M	0.03%	+208	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	25,089	$2.01M	0.03%	-1,347	Timeline
PNCPNC FINL SVCS GROUP INC	12,857	$1.99M	0.03%	-850	Timeline
BILSPDR SERIES TRUST	21,619	$1.98M	0.03%	+5,939	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,950	$1.9M	0.03%	-7,247	Timeline
IYEISHARES TR	42,966	$1.9M	0.03%	+322	Timeline
IWYISHARES TR	10,623	$1.86M	0.03%	+58	Timeline
BDXBECTON DICKINSON & CO	7,592	$1.85M	0.03%	+396	Timeline
KMIKINDER MORGAN INC DEL	104,182	$1.84M	0.03%	+1,520	Timeline
VLOVALERO ENERGY CORP	14,121	$1.84M	0.03%	+621	Timeline
IWVISHARES TR	6,664	$1.82M	0.03%	-98,924	Timeline
XLFSELECT SECTOR SPDR TR	47,467	$1.78M	0.03%	+424	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	61,114	$1.77M	0.03%	+206
MASMASCO CORP	26,359	$1.77M	0.02%	-38,967	Timeline
NVRNVR INC	252	$1.76M	0.02%	-2	Timeline
SNPSSYNOPSYS INC	3,359	$1.73M	0.02%	-11	Timeline
CHDCHURCH & DWIGHT CO INC	18,228	$1.72M	0.02%	-12	Timeline
FMCFMC CORP	27,091	$1.71M	0.02%	+21	Timeline
PHMPULTE GROUP INC	16,532	$1.71M	0.02%	-13,734	Timeline
QINTAMERICAN CENTY ETF TR	36,440	$1.69M	0.02%	-1,100	Timeline
FTNTFORTINET INC	28,892	$1.69M	0.02%	+5	Timeline
SPLBSPDR SERIES TRUST	68,842	$1.64M	0.02%	new	Timeline
IBTHISHARES TR	73,146	$1.64M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	3,326	$1.63M	0.02%	-3,008	Timeline
KRESPDR SERIES TRUST	31,067	$1.63M	0.02%	+3,074	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.63M	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	80,661	$1.62M	0.02%	+478	Timeline
CLXCLOROX CO DEL	11,310	$1.61M	0.02%	+665	Timeline
COWZPACER FDS TR	30,975	$1.61M	0.02%	new	Timeline
METMETLIFE INC	24,277	$1.61M	0.02%	-798	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	70,703	$1.6M	0.02%	+33,995	Timeline
ELLAUDER ESTEE COS INC	10,846	$1.59M	0.02%	-8,765	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,218	$1.57M	0.02%	+756	Timeline
MSIMOTOROLA SOLUTIONS INC	5,010	$1.57M	0.02%	-25,145	Timeline
PYLDPIMCO ETF TR	60,113	$1.54M	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,825	$1.54M	0.02%	-2,538	Timeline
NPOENPRO INC	9,738	$1.53M	0.02%	-1,106	Timeline
STZCONSTELLATION BRANDS INC	6,209	$1.5M	0.02%	-147	Timeline
IBBISHARES TR	10,960	$1.49M	0.02%	-98	Timeline
FDXFEDEX CORP	5,832	$1.48M	0.02%	-38	Timeline
ATOATMOS ENERGY CORP	12,682	$1.47M	0.02%	+175	Timeline
REGNREGENERON PHARMACEUTICALS	1,643	$1.44M	0.02%	-14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,986	$1.43M	0.02%	-242	Timeline
TIPISHARES TR	13,335	$1.43M	0.02%	+60	Timeline
PHPARKER-HANNIFIN CORP	3,102	$1.43M	0.02%	+95	Timeline
BBWIBATH & BODY WORKS INC	32,864	$1.42M	0.02%	+1,790	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,552	$1.41M	0.02%	+6,156	Timeline
DEODIAGEO PLC	9,660	$1.41M	0.02%	+408	Timeline
IGVISHARES TR	3,471	$1.41M	0.02%	0	Timeline
HYGISHARES TR	17,967	$1.39M	0.02%	+1,518	Timeline
PAYXPAYCHEX INC	11,633	$1.39M	0.02%	+30	Timeline
INGING GROEP N.V.	91,586	$1.38M	0.02%	+2,675	Timeline
HDVISHARES TR	13,336	$1.36M	0.02%	+647	Timeline
KBRKBR INC	24,300	$1.35M	0.02%	+44	Timeline
BAXBAXTER INTL INC	34,451	$1.33M	0.02%	-45,594	Timeline
XLYSELECT SECTOR SPDR TR	7,425	$1.33M	0.02%	+55	Timeline
VLTOVERALTO CORP	16,127	$1.33M	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	77,520	$1.31M	0.02%	+1,311	Timeline
OTISOTIS WORLDWIDE CORP	14,578	$1.3M	0.02%	+76	Timeline
AEPAMERICAN ELEC PWR CO INC	15,809	$1.28M	0.02%	-1,406	Timeline
LEGLEGGETT & PLATT INC	48,522	$1.27M	0.02%	+159	Timeline
VBRVANGUARD INDEX FDS	7,019	$1.27M	0.02%	+313	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,301	$1.25M	0.02%	-9,593
EFXEQUIFAX INC	4,993	$1.23M	0.02%	-1,040	Timeline
TBILRBB FD INC	24,710	$1.23M	0.02%	+3,277	Timeline
PSAPUBLIC STORAGE	4,035	$1.23M	0.02%	-300	Timeline
GILDGILEAD SCIENCES INC	15,024	$1.22M	0.02%	-45,992	Timeline
MTUMISHARES TR	7,729	$1.21M	0.02%	-1,804	Timeline
ITTITT INC	10,145	$1.21M	0.02%	+787	Timeline
MBBISHARES TR	12,837	$1.21M	0.02%	-1,657	Timeline
MODMODINE MFG CO	20,215	$1.21M	0.02%	-2,559	Timeline
BKLNINVESCO EXCH TRADED FD TR II	56,860	$1.2M	0.02%	-3,384	Timeline
CRWSCROWN CRAFTS INC	241,686	$1.2M	0.02%	+466	Timeline
EDCONSOLIDATED EDISON INC	13,155	$1.2M	0.02%	-947	Timeline
IPINTERNATIONAL PAPER CO	33,015	$1.19M	0.02%	-1,694	Timeline
JBLJABIL INC	9,354	$1.19M	0.02%	+5	Timeline
ADMARCHER DANIELS MIDLAND CO	16,409	$1.19M	0.02%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,501	$1.16M	0.02%	-94	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	42,429	$1.16M	0.02%	new	Timeline
FLOTISHARES TR	22,617	$1.14M	0.02%	-11,886	Timeline
ALLALLSTATE CORP	8,176	$1.14M	0.02%	+8	Timeline
VBKVANGUARD INDEX FDS	4,693	$1.14M	0.02%	+239	Timeline
SNASNAP ON INC	3,921	$1.13M	0.02%	+49	Timeline
CWSTCASELLA WASTE SYS INC	13,112	$1.12M	0.02%	+34	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	29,697	$1.11M	0.02%	+583	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	783	$1.11M	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	10,223	$1.1M	0.02%	+2,968	Timeline
BWXTBWX TECHNOLOGIES INC	14,301	$1.1M	0.02%	+8,539	Timeline
AMLPALPS ETF TR	25,630	$1.09M	0.02%	-27,629	Timeline
SCHDSCHWAB STRATEGIC TR	14,276	$1.09M	0.02%	+1,920	Timeline
Cyber Security ETFCyber Security ETF	17,944	$1.08M	0.02%	-5,115
UNILEVER PLCUNILEVER PLC	22,136	$1.07M	0.02%	+113
MCKMCKESSON CORP	2,309	$1.07M	0.02%	+55	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,903	$1.07M	0.02%	-13,715	Timeline
LOUPINNOVATOR ETFS TRUST	24,290	$1.06M	0.02%	new	Timeline
EWWISHARES INC	15,658	$1.06M	0.02%	new	Timeline
IYRISHARES TR	11,510	$1.05M	0.01%	-19,688	Timeline
CBRECBRE GROUP INC	11,148	$1.04M	0.01%	-546	Timeline
HUBGHUB GROUP INC	11,268	$1.04M	0.01%	+36	Timeline
IGSBISHARES TR	20,022	$1.03M	0.01%	+228	Timeline
CHDNCHURCHILL DOWNS INC	7,609	$1.03M	0.01%	+11	Timeline
FVFIRST TR EXCHANGE TRADED FD	19,879	$1.02M	0.01%	-1,227	Timeline
UFPIUFP INDUSTRIES INC	8,135	$1.02M	0.01%	-670	Timeline
PWRQUANTA SVCS INC	4,713	$1.02M	0.01%	+2,203	Timeline
STIPISHARES TR	10,157	$1M	0.01%	-676	Timeline
CACICACI INTL INC	3,084	$999K	0.01%	+6	Timeline
FASTFASTENAL CO	15,419	$999K	0.01%	-1,878	Timeline
ZTSZOETIS INC	5,051	$997K	0.01%	-15,235	Timeline
SPXCSPX TECHNOLOGIES INC	9,838	$994K	0.01%	+23	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,652	$992K	0.01%	+3,500	Timeline
HUMHUMANA INC	2,165	$991K	0.01%	-12	Timeline
VXFVANGUARD INDEX FDS	5,963	$981K	0.01%	+8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,602	$981K	0.01%	-18,531	Timeline
EMEEMCOR GROUP INC	4,470	$963K	0.01%	-1,602	Timeline
BSXBOSTON SCIENTIFIC CORP	16,618	$961K	0.01%	+418	Timeline
NOCNORTHROP GRUMMAN CORP	2,043	$957K	0.01%	-111	Timeline
NOBLPROSHARES TR	9,886	$941K	0.01%	-8,982	Timeline
MTDRMATADOR RES CO	16,422	$934K	0.01%	+38	Timeline
CSLCARLISLE COS INC	2,968	$927K	0.01%	-427	Timeline
ESIELEMENT SOLUTIONS INC	39,855	$922K	0.01%	+3,768	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,274	$922K	0.01%	+1,589	Timeline
DSGXDESCARTES SYS GROUP INC	10,899	$916K	0.01%	+2,524	Timeline
AGYSAGILYSYS INC	10,774	$914K	0.01%	-2,289	Timeline
TXRHTEXAS ROADHOUSE INC	7,441	$910K	0.01%	+138	Timeline
SLGNSILGAN HLDGS INC	20,040	$907K	0.01%	+5,088	Timeline
ENSGENSIGN GROUP INC	8,036	$902K	0.01%	+111	Timeline
DGDOLLAR GEN CORP	6,569	$894K	0.01%	-20,590	Timeline
TSNTYSON FOODS INC	16,480	$886K	0.01%	-4,596	Timeline
HLNHALEON PLC	107,497	$885K	0.01%	-2,344	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,052	$881K	0.01%	+47	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,541	$880K	0.01%	+4,250	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,926	$876K	0.01%	+7,307	Timeline
EFGISHARES TR	9,029	$874K	0.01%	+382	Timeline
EGEVEREST GROUP LTD	2,464	$871K	0.01%	+48	Timeline
FRFIRST INDL RLTY TR INC	16,541	$871K	0.01%	+61	Timeline
SBCFSEACOAST BKG CORP FLA	30,535	$869K	0.01%	+88	Timeline
YUMCYUM CHINA HLDGS INC	20,225	$858K	0.01%	-23,329	Timeline
CMECME GROUP INC	4,047	$852K	0.01%	-5,851	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	13,423	$848K	0.01%	-10,540
CCCCCC INTELLIGENT SOLUTIONS HL	74,337	$847K	0.01%	+10,076	Timeline
UBERUBER TECHNOLOGIES INC	13,634	$839K	0.01%	+7,660	Timeline
IAIISHARES TR	7,642	$830K	0.01%	+78	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,202	$829K	0.01%	-3,345	Timeline
UYGPROSHARES TR	15,000	$828K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	18,222	$826K	0.01%	+6,529	Timeline
DFENDIREXION SHARES ETF TRUST	33,650	$824K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,293	$820K	0.01%	+150	Timeline
EAELECTRONIC ARTS INC	5,996	$820K	0.01%	+3,836	Timeline
WYWEYERHAEUSER CO	23,564	$819K	0.01%	-17,252	Timeline
GILGILDAN ACTIVEWEAR INC	24,749	$818K	0.01%	+53	Timeline
AMPAMERIPRISE FINL INC	2,153	$818K	0.01%	+134	Timeline
MGAMAGNA INTL INC	13,836	$817K	0.01%	+73	Timeline
FTVFORTIVE CORP	11,097	$817K	0.01%	-217	Timeline
DHID R HORTON INC	5,373	$817K	0.01%	+1,283	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,201	$808K	0.01%	-110	Timeline
VTIPVANGUARD MALVERN FDS	16,919	$804K	0.01%	-1,303	Timeline
ISRGINTUITIVE SURGICAL INC	2,366	$798K	0.01%	-1,011	Timeline
NEMNEWMONT CORP	19,115	$791K	0.01%	-66,686	Timeline
AVUVAMERICAN CENTY ETF TR	8,790	$790K	0.01%	-71	Timeline
VRSNVERISIGN INC	3,828	$788K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	5,151	$788K	0.01%	+18	Timeline
SPUSTIDAL TRUST I	22,757	$778K	0.01%	new	Timeline
PCARPACCAR INC	7,930	$774K	0.01%	+424	Timeline
BPBP PLC	21,866	$774K	0.01%	-2,332	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,595	$771K	0.01%	+2	Timeline
SNOWSNOWFLAKE INC	3,875	$771K	0.01%	-6,915	Timeline
OEFISHARES TR	3,451	$771K	0.01%	+35	Timeline
GBCIGLACIER BANCORP INC NEW	18,491	$764K	0.01%	+37	Timeline
IBPINSTALLED BLDG PRODS INC	4,162	$761K	0.01%	+107	Timeline
MUMICRON TECHNOLOGY INC	8,889	$759K	0.01%	-34,859	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,165	$752K	0.01%	+34
GMGENERAL MTRS CO	20,864	$749K	0.01%	+183	Timeline
ITWILLINOIS TOOL WKS INC	2,858	$749K	0.01%	+1	Timeline
BAPCREDICORP LTD	4,990	$748K	0.01%	-28	Timeline
LFUSLITTELFUSE INC	2,781	$744K	0.01%	+1,351	Timeline
ABNBAIRBNB INC	5,446	$741K	0.01%	-328	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACWXISHARES TR	207,782	$9.77M	shares
SCHOSCHWAB STRATEGIC TR	106,369	$5.09M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	131,717	$3.78M	shares
IDXXIDEXX LABS INC	5,698	$2.49M	shares
IOOISHARES TR	26,818	$1.96M	shares
INVESCOINVESCO	86,585	$1.74M	shares
DXCMDEXCOM INC	17,663	$1.65M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	75,953	$1.43M	shares
TLHISHARES TR	13,234	$1.3M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,674	$1.23M	shares
FLTRVANECK ETF TRUST	48,452	$1.23M	shares
PIDINVESCO EXCHANGE TRADED FD T	65,914	$1.1M	shares
IOTSAMSARA INC	42,120	$1.06M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,537	$893K	shares
ZWSZURN ELKAY WATER SOLNS CORP	29,152	$817K	shares
IEVISHARES TR	17,107	$817K	shares
SRVRPACER FDS TR	30,710	$795K	shares
HLTHILTON WORLDWIDE HLDGS INC	5,021	$754K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	30,885	$733K	shares
VOYAVOYA FINANCIAL INC	10,613	$705K	shares
JXIISHARES TR	12,882	$695K	shares
EWJISHARES INC	11,481	$692K	shares
TKOTKO GROUP HOLDINGS INC	7,804	$656K	shares
TTDTHE TRADE DESK INC	8,197	$641K	shares
VPUVANGUARD WORLD FD	4,920	$628K	shares
SPLUNK INCSPLUNK INC	4,146	$606K	shares
DKSDICKS SPORTING GOODS INC	5,443	$591K	shares
RWLINVESCO EXCH TRADED FD TR II	7,356	$575K	shares
VOXVANGUARD WORLD FD	5,413	$569K	shares
VYMIVANGUARD WHITEHALL FDS	8,591	$532K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	5,461	$513K	shares
MPLXMPLX LP	14,073	$501K	shares
BUNGE LTDBUNGE LTD	4,453	$482K	shares
FIWFIRST TR EXCHANGE-TRADED FD	5,790	$479K	shares
CSGPCOSTAR GROUP INC	6,212	$478K	shares
TERTERADYNE INC	4,730	$475K	shares
PZAINVESCO EXCH TRADED FD TR II	21,400	$474K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	49,072	$472K	shares
VGKVANGUARD INTL EQUITY INDEX F	7,977	$462K	shares
HESS CORPHESS CORP	2,834	$434K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	9,917	$423K	shares
BKRBAKER HUGHES COMPANY	11,604	$410K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,577	$381K	shares
CTRNCITI TRENDS INC	15,178	$337K	shares
FLVAMERICAN CENTY ETF TR	5,302	$302K	shares
DXJWISDOMTREE TR	3,274	$289K	shares
BILLBILL HOLDINGS INC	2,541	$276K	shares
SUSAISHARES TR	2,904	$261K	shares
DFACDIMENSIONAL ETF TRUST	9,775	$256K	shares
DGXQUEST DIAGNOSTICS INC	2,079	$253K	shares
LECOLINCOLN ELEC HLDGS INC	1,312	$239K	shares
WHRWHIRLPOOL CORP	1,769	$237K	shares
PKPARK HOTELS & RESORTS INC	19,049	$235K	shares
PHRPHREESIA INC	12,447	$233K	shares
PMLPIMCO MUN INCOME FD II	30,000	$231K	shares
BENFRANKLIN TEMPLETON INC	8,905	$219K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,102	$218K	shares
PROSHARES TRPROSHARES TR	10,500	$215K	shares
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	4,853	$214K	shares
HRLHORMEL FOODS CORP	5,572	$212K	shares
MOATVANECK ETF TRUST	2,733	$207K	shares
BNDXVANGUARD CHARLOTTE FDS	4,328	$207K	shares
WPCWP CAREY INC	3,824	$207K	shares
NTRNUTRIEN LTD	3,320	$205K	shares
JJACOBS SOLUTIONS INC	1,500	$205K	shares
UTHRUNITED THERAPEUTICS CORP DEL	900	$203K	shares
LKFNLAKELAND FINL CORP	4,268	$203K	shares
FAFFIRST AMERN FINL CORP	3,566	$201K	shares
NWLNEWELL BRANDS INC	11,255	$102K	shares
MFMABERDEEN MUN INCOME FD	10,521	$47.9K	shares
AMRXAMNEAL PHARMACEUTICALS INC	10,222	$43.1K	shares
TMCTMC THE METALS COMPANY INC	10,000	$9.91K	shares
OPTTOCEAN PWR TECHNOLOGIES INC	17,484	$6.82K	shares
Histogen Inc Ordinary SharesHistogen Inc Ordinary Shares	10,050	$5.17K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-000863	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC