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
CIVICIVITAS RESOURCES INC	10,842	$741K	0.01%	+1,291	Timeline
MARMARRIOTT INTL INC NEW	3,280	$740K	0.01%	-638	Timeline
SOXXISHARES TR	1,277	$739K	0.01%	-156	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,015	$733K	0.01%	+750	Timeline
SHOOMADDEN STEVEN LTD	17,396	$731K	0.01%	-4,325	Timeline
PSKSPDR SERIES TRUST	21,751	$729K	0.01%	-27,801	Timeline
PFNPIMCO INCOME STRATEGY FD II	100,284	$725K	0.01%	-101,884	Timeline
STTSTATE STR CORP	9,318	$722K	0.01%	-82	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,493	$720K	0.01%	+13	Timeline
SONSONOCO PRODS CO	12,775	$714K	0.01%	-899	Timeline
STAGSTAG INDUSTRIAL INC	17,981	$706K	0.01%	+3,143	Timeline
GNTXGENTEX CORP	21,497	$702K	0.01%	+1,429	Timeline
CHRDCHORD ENERGY CORPORATION	4,210	$700K	0.01%	+801	Timeline
SLABSILICON LABORATORIES INC	5,268	$697K	0.01%	+22	Timeline
CNICANADIAN NATL RY CO	5,527	$695K	0.01%	+164	Timeline
WBDWARNER BROS DISCOVERY INC	60,885	$693K	0.01%	-5,615	Timeline
TLTISHARES TR	6,987	$691K	0.01%	-62,218	Timeline
EXPEAGLE MATLS INC	3,405	$691K	0.01%	+84	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,508	$688K	0.01%	-152	Timeline
ALBALBEMARLE CORP	4,741	$685K	0.01%	-100	Timeline
ETENERGY TRANSFER L P	49,551	$684K	0.01%	-40,741	Timeline
AEISADVANCED ENERGY INDS	6,238	$679K	0.01%	+1,002	Timeline
ITOTISHARES TR	6,410	$675K	0.01%	-1,073	Timeline
KKRKKR & CO INC	8,123	$673K	0.01%	-37	Timeline
FIVEFIVE BELOW INC	3,141	$670K	0.01%	+3	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,469	$668K	0.01%	+1,566	Timeline
MEDPMEDPACE HLDGS INC	2,174	$666K	0.01%	+493	Timeline
IJKISHARES TR	8,401	$666K	0.01%	-3,099	Timeline
IGMISHARES TR	1,485	$666K	0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	13,053	$665K	0.01%	-10,061	Timeline
GMEDGLOBUS MED INC	12,483	$665K	0.01%	+37	Timeline
IYWISHARES TR	5,413	$664K	0.01%	+54	Timeline
SPTLSPDR SERIES TRUST	22,848	$663K	0.01%	-3,101,417	Timeline
AZEK CO INCAZEK CO INC	17,307	$662K	0.01%	-801
ENSENERSYS	6,530	$659K	0.01%	-1,538	Timeline
SXISTANDEX INTL CORP	4,155	$658K	0.01%	+11	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,511	$655K	0.01%	-806	Timeline
WESTROCK COWESTROCK CO	15,757	$654K	0.01%	-8,426
CXTCRANE NXT CO	11,502	$654K	0.01%	+38	Timeline
KHCKRAFT HEINZ CO	17,677	$654K	0.01%	-221,442	Timeline
XYZBLOCK INC	8,420	$651K	0.01%	new	Timeline
TXTTEXTRON INC	8,088	$650K	0.01%	-15	Timeline
NEARISHARES U S ETF TR	12,856	$650K	0.01%	-5,339	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,517	$649K	0.01%	-5,562	Timeline
FFORD MTR CO	53,135	$648K	0.01%	-138,277	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,371	$645K	0.01%	+37	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,696	$645K	0.01%	-25,024
AIRAAR CORP	10,297	$643K	0.01%	-2,124	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,365	$641K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	12,723	$636K	0.01%	+101	Timeline
AMEAMETEK INC	3,853	$635K	0.01%	-10	Timeline
MTRNMATERION CORP	4,877	$635K	0.01%	+1,033	Timeline
VVVANGUARD INDEX FDS	2,906	$634K	0.01%	-215	Timeline
ABCBAMERIS BANCORP	11,949	$634K	0.01%	+1,808	Timeline
CGCARLYLE GROUP INC	15,540	$632K	0.01%	+789	Timeline
WABWABTEC	4,973	$631K	0.01%	-3,035	Timeline
MMSMAXIMUS INC	7,516	$630K	0.01%	-569	Timeline
BNYBANK OF NY MELLON CORP	12,004	$625K	0.01%	+419	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,533	$622K	0.01%	-635	Timeline
GFFGRIFFON CORP	10,201	$622K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	2,465	$619K	0.01%	-14	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,472	$615K	0.01%	-4
CIBRFIRST TR EXCHANGE-TRADED FD	11,333	$611K	0.01%	-2,799	Timeline
SCHMSCHWAB STRATEGIC TR	8,073	$609K	0.01%	-183	Timeline
LNTALLIANT ENERGY CORP	11,861	$608K	0.01%	0	Timeline
PODDINSULET CORP	2,804	$608K	0.01%	+9	Timeline
RRXREGAL REXNORD CORPORATION	4,102	$607K	0.01%	+16	Timeline
IJJISHARES TR	5,302	$605K	0.01%	-296	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,099	$605K	0.01%	+38	Timeline
BLVVANGUARD BD INDEX FDS	8,044	$600K	0.01%	+549	Timeline
FOXFFOX FACTORY HLDG CORP	8,865	$598K	0.01%	+5,225	Timeline
WSMWILLIAMS SONOMA INC	2,950	$595K	0.01%	-2,606	Timeline
MODEL N INCMODEL N INC	22,047	$594K	0.01%	+3,495
SIVRABRDN SILVER ETF TRUST	26,007	$592K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	9,793	$588K	0.01%	+313	Timeline
OKEONEOK INC NEW	8,370	$588K	0.01%	-28	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,831	$587K	0.01%	-4,715	Timeline
TECHBIO-TECHNE CORP	7,597	$586K	0.01%	+831	Timeline
CASYCASEYS GEN STORES INC	2,120	$582K	0.01%	+8	Timeline
RWRSPDR SERIES TRUST	6,099	$582K	0.01%	+88	Timeline
LKQLKQ CORP	12,164	$581K	0.01%	new	Timeline
ILMNILLUMINA INC	4,157	$579K	0.01%	-147	Timeline
FIVNFIVE9 INC	7,353	$579K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	6,977	$576K	0.01%	-30	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,367	$567K	0.01%	new	Timeline
CALFPACER FDS TR	11,794	$567K	0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,390	$565K	0.01%	+110	Timeline
LSTRLANDSTAR SYS INC	2,907	$563K	0.01%	+963	Timeline
CTVACORTEVA INC	11,745	$563K	0.01%	-3,090	Timeline
DALDELTA AIR LINES INC	13,967	$562K	0.01%	-15,535	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,406	$560K	0.01%	+8,517	Timeline
CRICARTERS INC	7,448	$558K	0.01%	+144	Timeline
KKELLANOVA	9,887	$553K	0.01%	-447	Timeline
OGEOGE ENERGY CORP	15,721	$549K	0.01%	-54	Timeline
NICENICE LTD	2,733	$545K	0.01%	-7,567	Timeline
IPARINTERPARFUMS INC	3,769	$543K	0.01%	+10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,190	$541K	0.01%	+820	Timeline
TKRTIMKEN CO	6,732	$540K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	10,261	$538K	0.01%	0	Timeline
HOLXHOLOGIC INC	7,522	$537K	0.01%	-1,011	Timeline
IWXISHARES TR	7,653	$537K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,168	$535K	0.01%	-2,855	Timeline
PLDPROLOGIS INC.	3,994	$532K	0.01%	-7,308	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,731	$532K	0.01%	+1,715	Timeline
PNWPINNACLE WEST CAP CORP	7,291	$524K	0.01%	-37	Timeline
IYYISHARES TR	4,453	$519K	0.01%	+23	Timeline
AEMAGNICO EAGLE MINES LTD	9,400	$516K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,388	$514K	0.01%	-632	Timeline
XLISELECT SECTOR SPDR TR	4,482	$511K	0.01%	+255	Timeline
VMRKVIVMARK RESIDENTIAL	8,349	$511K	0.01%	-36	Timeline
BABAALIBABA GROUP HLDG LTD	6,575	$510K	0.01%	+952	Timeline
MKLMARKEL GROUP INC	358	$508K	0.01%	0	Timeline
ESGUISHARES TR	4,815	$505K	0.01%	+1	Timeline
SILGLOBAL X FDS	17,782	$504K	0.01%	new	Timeline
CIENCIENA CORP	11,118	$500K	0.01%	-63	Timeline
MGCVANGUARD WORLD FD	2,883	$488K	0.01%	+54	Timeline
PPGPPG INDS INC	3,226	$483K	0.01%	+64	Timeline
AXONICS INCAXONICS INC	7,738	$482K	0.01%	+1,816
PEVERPURE INC	13,446	$479K	0.01%	-2,321	Timeline
MTNVAIL RESORTS INC	2,244	$479K	0.01%	+15	Timeline
BMIBADGER METER INC	3,098	$478K	0.01%	-1,386	Timeline
RMBSRAMBUS INC DEL	6,996	$477K	0.01%	+861	Timeline
EQCEQUITY COMMONWEALTH	24,281	$466K	0.01%	+4,823	Timeline
BGBUNGE GLOBAL SA	4,597	$464K	0.01%	new	Timeline
DOXAMDOCS LTD	5,275	$464K	0.01%	-40,148	Timeline
DDOGDATADOG INC	3,814	$463K	0.01%	new	Timeline
KRKROGER CO	10,125	$463K	0.01%	-19,067	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,029	$461K	0.01%	+16
CZRCAESARS ENTERTAINMENT INC NE	9,803	$460K	0.01%	-287	Timeline
IWBISHARES TR	1,749	$459K	0.01%	-1,515	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,903	$457K	0.01%	+449	Timeline
VICIVICI PPTYS INC	14,215	$453K	0.01%	-122	Timeline
EVRGEVERGY INC	8,653	$452K	0.01%	-31	Timeline
DGRWWISDOMTREE TR	6,423	$451K	0.01%	-62,425	Timeline
AVLVAMERICAN CENTY ETF TR	7,766	$449K	0.01%	+50	Timeline
APAAPA CORPORATION	12,465	$447K	0.01%	+993	Timeline
EXPDEXPEDITORS INTL WASH INC	3,514	$447K	0.01%	+29	Timeline
VCYTVERACYTE INC	16,171	$445K	0.01%	+573	Timeline
FCNFTI CONSULTING INC	2,219	$442K	0.01%	-11	Timeline
AVTAVNET INC	8,590	$433K	0.01%	-44	Timeline
EHCENCOMPASS HEALTH CORP	6,482	$432K	0.01%	+23	Timeline
ALGNALIGN TECHNOLOGY INC	1,574	$431K	0.01%	0	Timeline
NGVTINGEVITY CORP	9,125	$431K	0.01%	+1,776	Timeline
AALAMERICAN AIRLINES GROUP INC	31,281	$430K	0.01%	-122	Timeline
VTEBVANGUARD MUN BD FDS	8,287	$423K	0.01%	+868	Timeline
JJSFJ & J SNACK FOODS CORP	2,531	$423K	0.01%	+7	Timeline
COKECOCA COLA CONS INC	455	$422K	0.01%	-188	Timeline
TRMKTRUSTMARK CORP	15,116	$421K	0.01%	-42	Timeline
IFLNINVESCO EXCH TRADED FD TR II	23,204	$421K	0.01%	+2	Timeline
FNDFSCHWAB STRATEGIC TR	12,242	$413K	0.01%	new	Timeline
MCOMOODYS CORP	1,056	$412K	0.01%	0	Timeline
XBISPDR SERIES TRUST	4,609	$412K	0.01%	-409	Timeline
STPZPIMCO ETF TR	8,000	$409K	0.01%	0	Timeline
MPXMARINE PRODS CORP	35,748	$408K	0.01%	0	Timeline
GNMAISHARES TR	9,130	$404K	0.01%	+2,698	Timeline
SCZISHARES TR	6,473	$401K	0.01%	-327	Timeline
HEFAISHARES TR	12,699	$400K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	5,842	$399K	0.01%	+870	Timeline
WMBWILLIAMS COS INC	11,420	$398K	0.01%	-2,246	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,695	$398K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,140	$397K	0.01%	-75	Timeline
EXCEXELON CORP	11,044	$397K	0.01%	-5,072	Timeline
SRESEMPRA	5,298	$396K	0.01%	-23	Timeline
JBHTHUNT J B TRANS SVCS INC	1,971	$394K	0.01%	+9	Timeline
ARLOARLO TECHNOLOGIES INC	41,308	$393K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,312	$393K	0.01%	-1,190	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,948	$392K	0.01%	0	Timeline
IRINGERSOLL RAND INC	5,033	$389K	0.01%	+90	Timeline
VCELVERICEL CORP	10,905	$388K	0.01%	new	Timeline
GLWCORNING INC	12,734	$388K	0.01%	-1,047	Timeline
EMNEASTMAN CHEM CO	4,297	$386K	0.01%	-334	Timeline
SPSKTIDAL TRUST I	21,511	$386K	0.01%	+536	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,307	$386K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	45,611	$385K	0.01%	-6,988	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,370	$383K	0.01%	-47	Timeline
LVHDLEGG MASON ETF INVT	10,517	$382K	0.01%	0	Timeline
VICRVICOR CORP	8,485	$381K	0.01%	-32,025	Timeline
HUBSHUBSPOT INC	655	$380K	0.01%	-3	Timeline
IEURISHARES TR	6,910	$380K	0.01%	0	Timeline
SJMSMUCKER J M CO	2,994	$378K	0.01%	+179	Timeline
FLOFLOWERS FOODS INC	16,532	$372K	0.01%	-1,000	Timeline
ORIOLD REP INTL CORP	12,596	$370K	0.01%	-61	Timeline
WLKWESTLAKE CORPORATION	2,645	$370K	0.01%	-2,567	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	7,836	$370K	0.01%	-84
RFGINVESCO EXCHANGE TRADED FD T	8,933	$369K	0.01%	+26	Timeline
TWLOTWILIO INC	4,852	$368K	0.01%	+88	Timeline
IATISHARES TR	8,736	$366K	0.01%	-1,212	Timeline
BOXXEA SERIES TRUST	3,460	$364K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,107	$363K	0.01%	-124	Timeline
CAGCONAGRA BRANDS INC	12,658	$363K	0.01%	-1,300	Timeline
VTRSVIATRIS INC	33,404	$362K	0.01%	-24,557	Timeline
SMHVANECK ETF TRUST	2,066	$361K	0.01%	-3,428	Timeline
ARWARROW ELECTRS INC	2,953	$361K	0.01%	-13	Timeline
XPXP INC	13,795	$360K	0.01%	-13,846	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,040	$357K	0.01%	-63	Timeline
XELXCEL ENERGY INC	5,724	$354K	0.01%	-2,976	Timeline
FDIQINVESCO EXCH TRADED FD TR II	6,463	$354K	0.01%	+31	Timeline
MRVLMARVELL TECHNOLOGY INC	5,829	$352K	<0.01%	+1,592	Timeline
IJTISHARES TR	2,802	$351K	<0.01%	-37	Timeline
CNCCENTENE CORP DEL	4,721	$350K	<0.01%	-2,053	Timeline
PEYINVESCO EXCHANGE TRADED FD T	16,447	$348K	<0.01%	-135,716	Timeline
UBSUBS GROUP AG	11,179	$345K	<0.01%	-128	Timeline
SHMSPDR SERIES TRUST	7,109	$340K	<0.01%	-867	Timeline
ASMLASML HLDG NV	446	$338K	<0.01%	new	Timeline
IDUISHARES TR	4,213	$337K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,081	$333K	<0.01%	+1	Timeline
ACHRARCHER AVIATION INC	53,344	$328K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	684	$326K	<0.01%	+16	Timeline
HUNHUNTSMAN CORP	12,976	$326K	<0.01%	-3,566	Timeline
CTRACOTERRA ENERGY INC	12,725	$325K	<0.01%	+496	Timeline
DLNWISDOMTREE TR	4,842	$322K	<0.01%	-1,382	Timeline
MKCMCCORMICK & CO INC	4,619	$316K	<0.01%	+35	Timeline
CHHCHOICE HOTELS INTL INC	2,770	$314K	<0.01%	-4,202	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,051	$313K	<0.01%	+405	Timeline
SYYSYSCO CORP	4,211	$308K	<0.01%	-191	Timeline
DONWISDOMTREE TR	6,681	$305K	<0.01%	-72,199	Timeline
TENBTENABLE HLDGS INC	6,608	$304K	<0.01%	-737	Timeline
PGRPROGRESSIVE CORP	1,906	$304K	<0.01%	+11	Timeline
XLCSELECT SECTOR SPDR TR	4,157	$302K	<0.01%	+250	Timeline
STNESTONECO LTD	16,640	$300K	<0.01%	-1,207	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,600	$294K	<0.01%	-250	Timeline
ACGLARCH CAP GROUP LTD	3,901	$290K	<0.01%	+316	Timeline
IHDGWISDOMTREE TR	6,890	$289K	<0.01%	+1	Timeline
LOPEGRAND CANYON ED INC	2,185	$288K	<0.01%	-12	Timeline
SYFSYNCHRONY FINANCIAL	7,554	$288K	<0.01%	+18	Timeline
MRNAMODERNA INC	2,894	$288K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	5,143	$288K	<0.01%	new	Timeline
HSYHERSHEY CO	1,537	$287K	<0.01%	-840	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,546	$286K	<0.01%	+13
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,269	$286K	<0.01%	-396
TDVGT ROWE PRICE EXCHANGE-TRADED	8,082	$285K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,491	$285K	<0.01%	-672	Timeline
MGVVANGUARD WORLD FD	2,600	$284K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,849	$284K	<0.01%	-719	Timeline
VFCV F CORP	15,099	$284K	<0.01%	-9,539	Timeline
MFCMANULIFE FINL CORP	12,642	$279K	<0.01%	-298	Timeline
EXASEXACT SCIENCES CORP	3,740	$277K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	2,041	$275K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,872	$274K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	3,478	$272K	<0.01%	-52,495	Timeline
QYLDGLOBAL X FDS	15,600	$271K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,500	$268K	<0.01%	0	Timeline
IYMISHARES TR	1,930	$267K	<0.01%	-386	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,352	$267K	<0.01%	+7	Timeline
KBESPDR SERIES TRUST	5,742	$264K	<0.01%	+2	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	7,959	$264K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	5,535	$260K	<0.01%	-7,834	Timeline
SGOVISHARES TR	2,592	$260K	<0.01%	-150	Timeline
AAGILENT TECHNOLOGIES INC	1,862	$259K	<0.01%	-18	Timeline
SPSMSPDR SERIES TRUST	6,029	$254K	<0.01%	+6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,941	$251K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,377	$251K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	5,500	$250K	<0.01%	new	Timeline
NDAQNASDAQ INC	4,274	$248K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,768	$248K	<0.01%	-116
ACIALBERTSONS COMPANIES INC	10,795	$248K	<0.01%	-56	Timeline
LBRDKLIBERTY BROADBAND CORP	3,080	$248K	<0.01%	-15	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,195	$247K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,655	$246K	<0.01%	-44	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,221	$245K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,467	$245K	<0.01%	-10	Timeline
CRWDCROWDSTRIKE HLDGS INC	954	$244K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	4,501	$243K	<0.01%	-86	Timeline
ETRENTERGY CORP NEW	2,391	$242K	<0.01%	+126	Timeline
ITMVANECK ETF TRUST	5,054	$238K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,000	$237K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,453	$236K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,575	$236K	<0.01%	+68	Timeline
CCICROWN CASTLE INC	2,038	$235K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,255	$235K	<0.01%	new	Timeline
PTLCPACER FDS TR	5,406	$234K	<0.01%	-866	Timeline
PRUPRUDENTIAL FINL INC	2,237	$232K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	118,447	$230K	<0.01%	0
EMBISHARES TR	2,563	$229K	<0.01%	+80	Timeline
ITAISHARES TR	1,768	$224K	<0.01%	new	Timeline
IGIBISHARES TR	4,304	$224K	<0.01%	new	Timeline
USMVISHARES TR	2,835	$221K	<0.01%	-6,978	Timeline
RJFRAYMOND JAMES FINL INC	1,976	$220K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	20,070	$220K	<0.01%	-178	Timeline
DESWISDOMTREE TR	6,784	$218K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,534	$217K	<0.01%	-132	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,656	$215K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	4,807	$215K	<0.01%	+62	Timeline
WSOWATSCO INC	496	$213K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,721	$209K	<0.01%	-22,577	Timeline
DEMWISDOMTREE TR	5,083	$207K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,353	$207K	<0.01%	new	Timeline
GGGGRACO INC	2,376	$206K	<0.01%	-12,722	Timeline
IXUSISHARES TR	3,154	$205K	<0.01%	new	Timeline
ITBISHARES TR	2,006	$204K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	20,559	$204K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,279	$203K	<0.01%	-12,476	Timeline
ATENA10 NETWORKS INC	15,253	$201K	<0.01%	+75	Timeline
GABGABELLI EQUITY TR INC	39,468	$200K	<0.01%	0	Timeline
CCLCARNIVAL CORP	10,555	$196K	<0.01%	new	Timeline
RESRPC INC	26,672	$194K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	12,724	$183K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,622	$179K	<0.01%	new	Timeline
VALEVALE S A	11,260	$179K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	35,395	$177K	<0.01%	+369	Timeline
LYGLLOYDS BANKING GROUP PLC	65,674	$157K	<0.01%	+167	Timeline
FHNFIRST HORIZON CORPORATION	10,796	$153K	<0.01%	-1,508	Timeline
LNSRLENSAR INC	43,060	$151K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,500	$148K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,587	$147K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,547	$141K	<0.01%	-1,387	Timeline
NZFNUVEEN MUN CR INCOME FD	11,177	$132K	<0.01%	-331	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	46,750	$127K	<0.01%	-359
UEICUNIVERSAL ELECTRS INC	11,806	$111K	<0.01%	-90	Timeline
GUTGABELLI UTIL TR	15,076	$81.7K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	48,000	$79.7K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	18,161	$70.8K	<0.01%	-5,772	Timeline
PGENPRECIGEN INC	49,065	$65.7K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	53,071	$62.1K	<0.01%	-5,000
NMRNOMURA HLDGS INC	13,612	$61.4K	<0.01%	0	Timeline
CDECOEUR MNG INC	16,800	$54.8K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,000	$49.1K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	15,917	$49K	<0.01%	0	Timeline
XBITXBIOTECH INC	11,796	$47.2K	<0.01%	0	Timeline
NIKOLA CORPNIKOLA CORP	30,000	$26.2K	<0.01%	-1,000
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	41,000	$2.9K	<0.01%	0

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