SYNOVUS FINANCIAL CORP

13F filer, CIK 18349, Columbus, GA

SYNOVUS FINANCIAL CORP reported $7,697,007,008 across 843 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 46.95% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001172661-24-002277

Period: 2024-03-31
Reported value: $7.7B
Holdings: 843
Top 10 weight: 46.95%
New: 55
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+309,591	$35.9M
KOadded	+425,525	$26M
SOadded	+230,549	$16.5M
VOOadded	+30,692	$14.8M
AFLadded	+144,840	$12.4M

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
SHYreduced	-438,773	-$35.9M
GPNreduced	-101,201	-$13.5M
SPYreduced	-23,520	-$12.3M
ACNreduced	-9,998	-$3.47M
IAUreduced	-74,738	-$3.14M

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, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002277, largest first. % of portfolio is the value over $7,697,005,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GPNGLOBAL PMTS INC	7,984,012	$1.07B	13.86%	-101,201	Timeline
KOCOCA COLA CO	9,881,708	$605M	7.85%	+425,525	Timeline
IWDISHARES TR	2,799,214	$501M	6.51%	+14,232	Timeline
IWFISHARES TR	1,295,315	$437M	5.67%	+19	Timeline
SNVSYNOVUS FINANCIAL CORP	5,750,667	$230M	2.99%	-30,062	Timeline
MSFTMICROSOFT CORP	427,772	$180M	2.34%	-559	Timeline
AAPLAPPLE INC	968,052	$166M	2.16%	+9,861	Timeline
IWMISHARES TR	732,087	$154M	2%	+24,531	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,794,495	$140M	1.82%	+23,131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	255,179	$134M	1.73%	-23,520	Timeline
SOSOUTHERN CO	1,827,851	$131M	1.7%	+230,549	Timeline
AFLAFLAC INC	1,318,974	$113M	1.47%	+144,840	Timeline
NVDANVIDIA CORPORATION	116,497	$105M	1.37%	+1,208	Timeline
LLYELI LILLY & CO	116,912	$91M	1.18%	-478	Timeline
IWRISHARES TR	1,046,481	$88M	1.14%	-3,478	Timeline
RSPINVESCO EXCHANGE TRADED FD T	488,157	$82.7M	1.07%	+5,001	Timeline
HDHOME DEPOT INC	213,605	$82M	1.06%	+72	Timeline
AMZNAMAZON COM INC	415,215	$74.9M	0.97%	-2,395	Timeline
QUALISHARES TR	407,911	$67M	0.87%	+282	Timeline
JPMJPMORGAN CHASE & CO	311,109	$62.3M	0.81%	+4,499	Timeline
IJRISHARES TR	537,512	$59.4M	0.77%	+48,105	Timeline
GOOGLALPHABET INC	381,199	$57.5M	0.75%	+2,292	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,234,632	$47.5M	0.62%	+45,675	Timeline
GLDSPDR GOLD TR	223,134	$45.9M	0.6%	-1,268	Timeline
XOMEXXON MOBIL CORP	378,976	$44.1M	0.57%	+5,286	Timeline
JNJJOHNSON & JOHNSON	263,641	$41.7M	0.54%	-3,086	Timeline
IEIISHARES TR	359,601	$41.6M	0.54%	+309,591	Timeline
MRKMERCK & CO INC	305,494	$40.3M	0.52%	+969	Timeline
VOOVANGUARD INDEX FDS	80,492	$38.7M	0.5%	+30,692	Timeline
EFAISHARES TR	474,663	$37.9M	0.49%	+12,539	Timeline
CVXCHEVRON CORPORATION	231,117	$36.5M	0.47%	+3,827	Timeline
VVISA INC	113,289	$31.6M	0.41%	-337	Timeline
GPCGENUINE PARTS CO	202,705	$31.4M	0.41%	-2,908	Timeline
AVGOBROADCOM INC	23,287	$30.9M	0.4%	+103	Timeline
MCDMCDONALDS CORP	106,512	$30M	0.39%	+1,098	Timeline
METAMETA PLATFORMS INC	60,272	$29.3M	0.38%	-205	Timeline
LMTLOCKHEED MARTIN CORP	61,779	$28.1M	0.37%	+509	Timeline
DVYISHARES TR	227,468	$28M	0.36%	-2,757	Timeline
PGPROCTER & GAMBLE CO	171,143	$27.8M	0.36%	+820	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,116	$27.2M	0.35%	+99	Timeline
UNHUNITEDHEALTH GROUP INC	54,772	$27.1M	0.35%	-232	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	453,172	$26.2M	0.34%	+49,963	Timeline
GOOGALPHABET INC	166,411	$25.3M	0.33%	-399	Timeline
ABBVABBVIE INC	132,256	$24.1M	0.31%	+8,668	Timeline
VFHVANGUARD WORLD FD	227,362	$23.3M	0.3%	-874	Timeline
IVVISHARES TR	42,641	$22.4M	0.29%	+211	Timeline
CSCOCISCO SYS INC	444,108	$22.2M	0.29%	-4,678	Timeline
GISGENERAL MILLS INC	311,984	$21.8M	0.28%	-640	Timeline
PEPPEPSICO INC	123,672	$21.6M	0.28%	-460	Timeline
QGROAMERICAN CENTY ETF TR	254,230	$21.6M	0.28%	-3,743	Timeline
HGERHARBOR ETF TRUST	960,879	$21.3M	0.28%	+46,184	Timeline
BACBANK OF AMER CORP	544,975	$20.7M	0.27%	-2,906	Timeline
DHRDANAHER CORP DEL	82,100	$20.5M	0.27%	+1,473	Timeline
MAMASTERCARD INCORPORATED	42,207	$20.3M	0.26%	-196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,985	$19.8M	0.26%	+1,045	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	387,360	$19.5M	0.25%	-35,980	Timeline
PFEPFIZER INC	694,315	$19.3M	0.25%	-23,742	Timeline
ABTABBOTT LABORATORIES	167,128	$19M	0.25%	-1,310	Timeline
WMWASTE MGMT INC DEL	88,397	$18.8M	0.24%	-508	Timeline
ORCLORACLE CORP	149,777	$18.8M	0.24%	+11,241	Timeline
HONHONEYWELL INTL INC	90,350	$18.5M	0.24%	-715	Timeline
TAT&T INC	1,026,938	$18.1M	0.23%	-14,002	Timeline
AMGNAMGEN INC	62,987	$17.9M	0.23%	+2,693	Timeline
WMTWALMART INC	293,826	$17.7M	0.23%	+198,078	Timeline
ADBEADOBE INC	34,980	$17.7M	0.23%	+1,297	Timeline
TFCTRUIST FINL CORP	446,155	$17.4M	0.23%	-389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,368	$17.3M	0.22%	-607	Timeline
QQQINVESCO QQQ TR	37,970	$16.9M	0.22%	-1,077	Timeline
IWPISHARES TR	147,522	$16.8M	0.22%	+146	Timeline
VALQAMERICAN CENTY ETF TR	276,146	$16.1M	0.21%	+2,416	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	416,542	$16M	0.21%	-3,043	Timeline
CRMSALESFORCE INC	52,815	$15.9M	0.21%	-321	Timeline
ADPAUTOMATIC DATA PROCESSING IN	62,037	$15.5M	0.2%	+455	Timeline
DUKDUKE ENERGY CORP NEW	154,790	$15M	0.19%	-564	Timeline
LINLINDE PLC	31,970	$14.8M	0.19%	-1,954	Timeline
INTCINTEL CORP	332,750	$14.7M	0.19%	-7,691	Timeline
IWNISHARES TR	91,795	$14.6M	0.19%	-4,454	Timeline
BMYBRISTOL-MYERS SQUIBB CO	266,876	$14.5M	0.19%	+4,096	Timeline
VOTVANGUARD INDEX FDS	60,750	$14.3M	0.19%	+606	Timeline
DRIDARDEN RESTAURANTS INC	85,670	$14.3M	0.19%	+1,507	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	245,673	$14.1M	0.18%	+5,741	Timeline
VZVERIZON COMMUNICATIONS INC	334,686	$14M	0.18%	-4,666	Timeline
CATCATERPILLAR INC	37,953	$13.9M	0.18%	+509	Timeline
TRVTRAVELERS COMPANIES INC	59,295	$13.6M	0.18%	+466	Timeline
IEMGISHARES INC	259,735	$13.4M	0.17%	-24,540	Timeline
ETNEATON CORP PLC	42,580	$13.3M	0.17%	-52	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,835	$12.9M	0.17%	+68	Timeline
IEFAISHARES TR	173,859	$12.9M	0.17%	+20,912	Timeline
RTXRTX CORPORATION	130,134	$12.7M	0.16%	+3,715	Timeline
IWOISHARES TR	46,325	$12.5M	0.16%	-908	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	232,040	$12.5M	0.16%	+16,741	Timeline
XLKSELECT SECTOR SPDR TR	58,316	$12.1M	0.16%	-32	Timeline
UPSUNITED PARCEL SVCS INC	79,276	$11.8M	0.15%	-1,469	Timeline
PFFISHARES TR	364,485	$11.7M	0.15%	+11,875	Timeline
VUGVANGUARD INDEX FDS	32,957	$11.4M	0.15%	+1,199	Timeline
GDGENERAL DYNAMICS CORP	40,059	$11.3M	0.15%	+999	Timeline
MDLZMONDELEZ INTL INC	160,268	$11.2M	0.15%	+2,371	Timeline
UNPUNION PAC CORP	45,099	$11.1M	0.14%	+1,262	Timeline
PANWPALO ALTO NETWORKS INC	38,702	$11M	0.14%	+332	Timeline
TJXTJX COS INC NEW	107,569	$10.9M	0.14%	+4,797	Timeline
KMBKIMBERLY-CLARK CORP	83,230	$10.8M	0.14%	-743	Timeline
FISVFISERV INC	65,713	$10.5M	0.14%	+2,628	Timeline
ENBENBRIDGE INC	278,802	$10.1M	0.13%	+8,182	Timeline
AGGISHARES TR	101,718	$9.96M	0.13%	+3,561	Timeline
DISDISNEY WALT CO	80,980	$9.91M	0.13%	+6,423	Timeline
CVSCVS HEALTH CORP	122,400	$9.76M	0.13%	-1,510	Timeline
LOWLOWES COS INC	37,303	$9.51M	0.12%	+1,521	Timeline
TXNTEXAS INSTRS INC	53,994	$9.41M	0.12%	-371	Timeline
ACNACCENTURE PLC IRELAND	27,067	$9.38M	0.12%	-9,998	Timeline
LQDISHARES TR	85,786	$9.35M	0.12%	+10,229	Timeline
AMTAMERICAN TOWER CORP	45,337	$8.96M	0.12%	+6	Timeline
AMATAPPLIED MATLS INC	42,753	$8.82M	0.11%	-540	Timeline
NKENIKE INC	93,092	$8.75M	0.11%	+1,679	Timeline
MDTMEDTRONIC PLC	98,979	$8.63M	0.11%	-1,343	Timeline
IWSISHARES TR	67,581	$8.47M	0.11%	+1,126	Timeline
QCOMQUALCOMM INC	49,309	$8.35M	0.11%	+4,794	Timeline
NOWSERVICENOW INC	10,724	$8.18M	0.11%	-81	Timeline
IJHISHARES TR	133,517	$8.11M	0.11%	+107,389	Timeline
LENLENNAR CORP	46,590	$8.01M	0.1%	+157	Timeline
CBCHUBB LIMITED	29,851	$7.74M	0.1%	+865	Timeline
CPRTCOPART INC	133,000	$7.7M	0.1%	-329	Timeline
NEENEXTERA ENERGY INC	119,612	$7.65M	0.1%	+1,503	Timeline
ALCALCON AG	90,827	$7.57M	0.1%	+75	Timeline
VGTVANGUARD WORLD FD	14,322	$7.52M	0.1%	-92	Timeline
PMPHILIP MORRIS INTL INC	80,243	$7.35M	0.1%	-1,274	Timeline
DOWDOW HLDGS INC	126,750	$7.34M	0.1%	+2,448	Timeline
GWWWW GRAINGER INC	7,149	$7.27M	0.09%	+680	Timeline
GSKGSK PLC	168,013	$7.2M	0.09%	+30,957	Timeline
NSCNORFOLK SOUTHN CORP	28,234	$7.2M	0.09%	+1,126	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,309	$7.15M	0.09%	+1,252	Timeline
MMM3M CO	66,203	$7.02M	0.09%	+5,470	Timeline
CMCSACOMCAST CORP NEW	155,015	$6.72M	0.09%	+12,610	Timeline
ANSYS INCANSYS INC	19,248	$6.68M	0.09%	+10,636
KLACKLA CORP	9,558	$6.68M	0.09%	+753	Timeline
EMREMERSON ELEC CO	58,648	$6.65M	0.09%	-1,477	Timeline
NVONOVO-NORDISK A S	51,363	$6.6M	0.09%	-4,652	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,808	$6.57M	0.09%	+5,487	Timeline
SHYISHARES TR	80,148	$6.56M	0.09%	-438,773	Timeline
MOALTRIA GROUP INC	150,218	$6.55M	0.09%	-34,560	Timeline
GDXVANECK ETF TRUST	206,889	$6.54M	0.09%	+96,090	Timeline
GLDMWORLD GOLD TR	142,594	$6.28M	0.08%	-6,790	Timeline
BIVVANGUARD BD INDEX FDS	82,948	$6.26M	0.08%	+7,746	Timeline
GSGOLDMAN SACHS GROUP INC	14,890	$6.22M	0.08%	+894	Timeline
EWEDWARDS LIFESCIENCES CORP	65,071	$6.22M	0.08%	+43	Timeline
MGKVANGUARD WORLD FD	21,491	$6.16M	0.08%	-761	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,103	$6.11M	0.08%	+102	Timeline
TGTTARGET CORP	34,341	$6.09M	0.08%	+3,860	Timeline
MUBISHARES TR	56,424	$6.07M	0.08%	-2,345	Timeline
SDYSPDR SERIES TRUST	46,104	$6.05M	0.08%	+2,067	Timeline
CAHCARDINAL HEALTH INC	53,445	$5.98M	0.08%	-202	Timeline
ROKROCKWELL AUTOMATION INC	20,487	$5.97M	0.08%	-1,430	Timeline
SouthState CorpSouthState Corp	70,019	$5.95M	0.08%	-6,440
MRSHMARSH & MCLENNAN COS INC	28,178	$5.8M	0.08%	+167	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	83,066	$5.72M	0.07%	+710
BUFGFIRST TR EXCHNG TRADED FD VI	252,672	$5.69M	0.07%	+40,891	Timeline
MLMMARTIN MARIETTA MATLS INC	9,235	$5.67M	0.07%	+37	Timeline
MPCMARATHON PETE CORP	28,078	$5.66M	0.07%	+269	Timeline
SHELSHELL PLC	84,324	$5.65M	0.07%	+5,558	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,840	$5.59M	0.07%	+13,810	Timeline
COPCONOCOPHILLIPS	43,755	$5.57M	0.07%	-993	Timeline
RPMRPM INTL INC	46,765	$5.56M	0.07%	+205	Timeline
VOVANGUARD INDEX FDS	22,182	$5.55M	0.07%	-407	Timeline
EOGEOG RES INC	43,259	$5.53M	0.07%	-592	Timeline
NFLXNETFLIX INC.	9,049	$5.5M	0.07%	-430	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,183	$5.49M	0.07%	+5,397	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,860	$5.49M	0.07%	+9	Timeline
DEDEERE & CO	13,196	$5.42M	0.07%	+582	Timeline
SLVISHARES SILVER TR	238,086	$5.42M	0.07%	+81,550	Timeline
MSMORGAN STANLEY	56,082	$5.28M	0.07%	+2,045	Timeline
VYMVANGUARD WHITEHALL FDS	43,594	$5.27M	0.07%	+493	Timeline
BFCBANK FIRST CORP	60,115	$5.21M	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	22,729	$5.18M	0.07%	-330	Timeline
VMCVULCAN MATLS CO	18,931	$5.17M	0.07%	+8	Timeline
VGITVANGUARD SCOTTSDALE FDS	87,989	$5.15M	0.07%	+8,999	Timeline
RFREGIONS FINANCIAL CORP NEW	243,663	$5.13M	0.07%	-5,502	Timeline
SBUXSTARBUCKS CORP	55,573	$5.08M	0.07%	-2,447	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	47,596	$5.07M	0.07%	+4,419	Timeline
BLACKROCK INCBLACKROCK INC	6,059	$5.05M	0.07%	+782
WINNHARBOR ETF TRUST	213,864	$5.02M	0.07%	+23,014	Timeline
GEGE AEROSPACE	28,478	$5M	0.06%	-141	Timeline
HDBHDFC BANK LTD	88,800	$4.97M	0.06%	+3,964	Timeline
AMDADVANCED MICRO DEVICES INC	27,405	$4.95M	0.06%	-226	Timeline
GOVTISHARES TR	216,953	$4.94M	0.06%	+17,543	Timeline
CCJCAMECO CORP	113,937	$4.94M	0.06%	-153	Timeline
BABOEING CO	25,501	$4.92M	0.06%	-978	Timeline
SHWSHERWIN WILLIAMS CO	14,045	$4.88M	0.06%	+21	Timeline
YUMYUM BRANDS INC	35,067	$4.86M	0.06%	+274	Timeline
CSXCSX CORP	130,286	$4.83M	0.06%	-1,419	Timeline
NOBLPROSHARES TR	47,353	$4.8M	0.06%	+37,467	Timeline
AZNASTRAZENECA PLC-SPONS ADR	69,950	$4.74M	0.06%	-21	Timeline
CMICUMMINS INC	16,049	$4.73M	0.06%	+1,683	Timeline
IDVISHARES TR	168,520	$4.73M	0.06%	-10,600	Timeline
AONAON PLC	14,125	$4.71M	0.06%	+221	Timeline
APHAMPHENOL CORP	40,604	$4.68M	0.06%	+384	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,153	$4.66M	0.06%	+89	Timeline
VEEVVEEVA SYS INC	20,069	$4.65M	0.06%	+4,261	Timeline
SYKSTRYKER CORPORATION	12,948	$4.64M	0.06%	+468	Timeline
TSLATESLA INC	26,275	$4.62M	0.06%	-373	Timeline
SPYGSPDR SERIES TRUST	62,605	$4.58M	0.06%	-955	Timeline
EEMISHARES TR	109,231	$4.49M	0.06%	-33,915	Timeline
SLBSLB LIMITED	81,811	$4.48M	0.06%	+2,179	Timeline
XLESELECT SECTOR SPDR TR	47,010	$4.44M	0.06%	-9,645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	57,251	$4.43M	0.06%	+8,048	Timeline
BXBLACKSTONE INC	33,584	$4.41M	0.06%	+180	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,965	$4.41M	0.06%	-144	Timeline
EZMWISDOMTREE TR	72,058	$4.4M	0.06%	+7,840	Timeline
SPGIS&P GLOBAL INC	10,264	$4.37M	0.06%	+142	Timeline
MINTPIMCO ETF TR	42,549	$4.28M	0.06%	+7,441	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,983	$4.26M	0.06%	+1	Timeline
BNBROOKFIELD CORP	101,515	$4.25M	0.06%	+1,019	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,161	$4.23M	0.05%	-15	Timeline
WFCWELLS FARGO & CO	72,910	$4.23M	0.05%	+47	Timeline
SONYSONY GROUP CORP	49,164	$4.22M	0.05%	+295	Timeline
SCHGSCHWAB STRATEGIC TR	44,973	$4.17M	0.05%	+6,726	Timeline
VTIVANGUARD INDEX FDS	15,942	$4.15M	0.05%	+1,720	Timeline
WDAYWORKDAY INC	15,155	$4.13M	0.05%	+1,385	Timeline
INTUINTUIT	6,333	$4.12M	0.05%	-52	Timeline
MAAMID-AMER APT CMNTYS INC	30,563	$4.02M	0.05%	-9,850	Timeline
ICLRICON PUB LTD CO	11,912	$4M	0.05%	-1,577	Timeline
MELIMERCADOLIBRE INC	2,610	$3.95M	0.05%	+713	Timeline
GILDGILEAD SCIENCES INC	53,675	$3.93M	0.05%	+38,651	Timeline
SPTSSPDR SERIES TRUST	135,575	$3.92M	0.05%	+7,734	Timeline
FNDXSCHWAB STRATEGIC TR	57,818	$3.9M	0.05%	+14,121	Timeline
ECLECOLAB INC	16,861	$3.89M	0.05%	-353	Timeline
ADSKAUTODESK INC	14,947	$3.89M	0.05%	+248	Timeline
COWZPACER FDS TR	66,529	$3.87M	0.05%	+35,554	Timeline
ZTSZOETIS INC	22,671	$3.84M	0.05%	+17,620	Timeline
IEFISHARES TR	40,451	$3.83M	0.05%	-28,939	Timeline
STESTERIS PLC	16,838	$3.79M	0.05%	+136	Timeline
COFCAPITAL ONE FINL CORP	25,258	$3.76M	0.05%	-190	Timeline
DDOMINION ENERGY INC	75,727	$3.73M	0.05%	-1,789	Timeline
VRSKVERISK ANALYTICS INC	15,795	$3.72M	0.05%	+333	Timeline
FCFSFIRSTCASH HOLDINGS INC	29,124	$3.71M	0.05%	+540	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	173,373	$3.7M	0.05%	+14,958	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	105,510	$3.67M	0.05%	+12,399	Timeline
MPWRMONOLITHIC PWR SYS INC	5,414	$3.67M	0.05%	-104	Timeline
CLCOLGATE PALMOLIVE CO	40,502	$3.65M	0.05%	+216	Timeline
GLGLOBE LIFE INC	31,082	$3.62M	0.05%	-265	Timeline
HALOHALOZYME THERAPEUTICS INC	88,256	$3.59M	0.05%	+9,760	Timeline
NUENUCOR CORP	18,057	$3.57M	0.05%	+318	Timeline
TYLTYLER TECHNOLOGIES INC	8,321	$3.54M	0.05%	+1,374	Timeline
IYFISHARES TR	36,937	$3.53M	0.05%	-294	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,038	$3.52M	0.05%	+7,961	Timeline
AJGGALLAGHER ARTHUR J & CO	14,041	$3.51M	0.05%	+246	Timeline
CORCENCORA INC	14,444	$3.51M	0.05%	+585	Timeline
RBCRBC BEARINGS INC	12,957	$3.5M	0.05%	-28	Timeline
ADIANALOG DEVICES INC	17,634	$3.49M	0.05%	+423	Timeline
LDPCOHEN & STEERS LTD DURATION	172,763	$3.47M	0.05%	-12,421	Timeline
EWYISHARES INC	51,652	$3.47M	0.05%	+617	Timeline
CARRCARRIER GLOBAL CORPORATION	59,416	$3.45M	0.04%	+230	Timeline
PSXPHILLIPS 66	21,082	$3.44M	0.04%	-54	Timeline
PYPLPAYPAL HLDGS INC	51,106	$3.42M	0.04%	+2,957	Timeline
INFYINFOSYS LTD	190,756	$3.42M	0.04%	-5,539	Timeline
OSKOSHKOSH CORP	27,309	$3.41M	0.04%	+139	Timeline
IVWISHARES TR	40,016	$3.38M	0.04%	-10,086	Timeline
VDEVANGUARD WORLD FD	25,610	$3.37M	0.04%	+31	Timeline
RPRXROYALTY PHARMA PLC	110,758	$3.36M	0.04%	+1,049	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,485	$3.36M	0.04%	+1,252	Timeline
XLPSELECT SECTOR SPDR TR	43,808	$3.35M	0.04%	+16	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,437	$3.34M	0.04%	+6
SAPSAP SE	17,081	$3.33M	0.04%	+488	Timeline
SPTISPDR SERIES TRUST	116,804	$3.29M	0.04%	+1,065	Timeline
KBWBINVESCO EXCH TRADED FD TR II	60,565	$3.25M	0.04%	+919	Timeline
VBVANGUARD INDEX FDS	14,075	$3.22M	0.04%	+443	Timeline
MSCIMSCI INC	5,743	$3.22M	0.04%	+90	Timeline
TWTRADEWEB MKTS INC	30,506	$3.18M	0.04%	-904	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	61,255	$3.11M	0.04%	-4,272	Timeline
BNDVANGUARD BD INDEX FDS	42,207	$3.07M	0.04%	+6,388	Timeline
CDWCDW CORP	11,925	$3.05M	0.04%	+246	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	54,858	$3.04M	0.04%	-3,235	Timeline
HPQHP INC	100,241	$3.03M	0.04%	-2,150	Timeline
LUVSOUTHWEST AIRLS CO	103,515	$3.02M	0.04%	new	Timeline
LISTED FD TRLISTED FD TR	120,000	$3.02M	0.04%	new
RTORENTOKIL INITIAL PLC	99,914	$3.01M	0.04%	+753	Timeline
BIIBBIOGEN INC	13,907	$3M	0.04%	+2,580	Timeline
ACWIISHARES TR	26,985	$2.97M	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	34,184	$2.96M	0.04%	-1,078	Timeline
AIGAMERICAN INTL GROUP INC	37,786	$2.95M	0.04%	+5,122	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	30,921	$2.93M	0.04%	-306
USBUS BANCORP	65,036	$2.91M	0.04%	+10,724	Timeline
ROSTROSS STORES INC	19,782	$2.9M	0.04%	-150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,411	$2.83M	0.04%	-623	Timeline
ICFIICF INTL INC	18,697	$2.82M	0.04%	-179	Timeline
POOLPOOL CORP	6,913	$2.79M	0.04%	-66	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	99,426	$2.78M	0.04%	+17,908	Timeline
HALHALLIBURTON CO	69,616	$2.74M	0.04%	-76,331	Timeline
PICKISHARES INC	65,658	$2.74M	0.04%	0	Timeline
NTRANATERA INC	29,909	$2.74M	0.04%	-7,125	Timeline
JKHYHENRY JACK & ASSOC INC	15,678	$2.72M	0.04%	-54	Timeline
DDDUPONT DE NEMOURS INC	35,151	$2.7M	0.04%	+390	Timeline
COOCOOPER COS INC	26,466	$2.69M	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	13,963	$2.67M	0.03%	-56	Timeline
SUSUNCOR ENERGY INC NEW	72,200	$2.66M	0.03%	+5,957	Timeline
ENTGENTEGRIS INC	18,854	$2.65M	0.03%	-315	Timeline
VLOVALERO ENERGY CORP	15,394	$2.63M	0.03%	+1,273	Timeline
VTVVANGUARD INDEX FDS	16,110	$2.62M	0.03%	-1,684	Timeline
CITHE CIGNA GROUP	7,089	$2.58M	0.03%	-26	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	108,583	$2.56M	0.03%	+37,880	Timeline
CCITIGROUP INC	39,748	$2.51M	0.03%	-872	Timeline
SBACSBA COMMUNICATIONS CORP	11,596	$2.51M	0.03%	+200	Timeline
BSVVANGUARD BD INDEX FDS	32,405	$2.49M	0.03%	+5,051	Timeline
GMABGENMAB A/S	82,858	$2.48M	0.03%	+3,877	Timeline
TEAMATLASSIAN CORPORATION	12,688	$2.48M	0.03%	-10	Timeline
TTTRANE TECHNOLOGIES PLC	8,230	$2.47M	0.03%	-6	Timeline
VOEVANGUARD INDEX FDS	15,783	$2.46M	0.03%	+8	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	240,657	$2.46M	0.03%	+3,697	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,835	$2.44M	0.03%	-7	Timeline
FCXFREEPORT MCMORAN INC	51,887	$2.44M	0.03%	-19,991	Timeline
XLVSELECT SECTOR SPDR TR	16,353	$2.42M	0.03%	-4,853	Timeline
DLBDOLBY LABORATORIES INC	28,821	$2.41M	0.03%	+407	Timeline
IVEISHARES TR	12,880	$2.41M	0.03%	-3,068	Timeline
DGROISHARES TR	40,834	$2.37M	0.03%	+3,482	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,062	$2.36M	0.03%	+991
CTASCINTAS CORP	3,423	$2.35M	0.03%	+10	Timeline
DTDYNATRACE INC	49,707	$2.31M	0.03%	+319	Timeline
SGOLETFS GOLD TR	108,268	$2.3M	0.03%	-2,716	Timeline
BILSPDR SERIES TRUST	24,554	$2.26M	0.03%	+2,935	Timeline
LNTHLANTHEUS HLDGS INC	36,110	$2.25M	0.03%	-509	Timeline
RCKTROCKET PHARMACEUTICALS INC	83,411	$2.25M	0.03%	-1,559	Timeline
CPAYCORPAY INC	7,257	$2.24M	0.03%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,564	$2.24M	0.03%	+239	Timeline
MASMASCO CORP	28,093	$2.22M	0.03%	+1,734	Timeline
PNCPNC FINL SVCS GROUP INC	13,600	$2.2M	0.03%	+743	Timeline
QLYSQUALYS INC	13,155	$2.2M	0.03%	-1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	25,551	$2.19M	0.03%	+462	Timeline
ISHARES TRISHARES TR	94,226	$2.19M	0.03%	-2,539
JAVAJ P MORGAN EXCHANGE TRADED F	36,326	$2.18M	0.03%	-325	Timeline
CWISPDR INDEX SHS FDS	76,494	$2.17M	0.03%	-1,396	Timeline
IYEISHARES TR	43,100	$2.13M	0.03%	+134	Timeline
EQIXEQUINIX INC	2,559	$2.11M	0.03%	-1,757	Timeline
XLFSELECT SECTOR SPDR TR	49,379	$2.08M	0.03%	+1,912	Timeline
KRESPDR SERIES TRUST	41,264	$2.08M	0.03%	+10,197	Timeline
IWYISHARES TR	10,626	$2.07M	0.03%	+3	Timeline
IWVISHARES TR	6,900	$2.07M	0.03%	+236	Timeline
DIASTATE STR SPDR DOW JONES IND	5,199	$2.07M	0.03%	-374	Timeline
BDXBECTON DICKINSON & CO	8,290	$2.05M	0.03%	+698	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,465	$2.05M	0.03%	+254	Timeline
NVRNVR INC	251	$2.04M	0.03%	-1	Timeline
BWXTBWX TECHNOLOGIES INC	19,663	$2.02M	0.03%	+5,362	Timeline
ROPROPER TECHNOLOGIES INC	3,549	$1.99M	0.03%	+724	Timeline
FTNTFORTINET INC	29,073	$1.99M	0.03%	+181	Timeline
VFCV F CORP	128,881	$1.98M	0.03%	+113,782	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	61,377	$1.97M	0.03%	+263
PAYXPAYCHEX INC	15,811	$1.94M	0.03%	+4,178	Timeline
CHDCHURCH & DWIGHT CO INC	18,281	$1.91M	0.02%	+53	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.9M	0.02%	0	Timeline
NVSNOVARTIS AG	19,404	$1.88M	0.02%	-1,295	Timeline
XLUSELECT SECTOR SPDR TR	28,342	$1.86M	0.02%	-5,262	Timeline
SPLBSPDR SERIES TRUST	79,688	$1.85M	0.02%	+10,846	Timeline
KMIKINDER MORGAN INC DEL	99,064	$1.82M	0.02%	-5,118	Timeline
LULULULULEMON ATHLETICA INC	4,619	$1.8M	0.02%	+526	Timeline
QINTAMERICAN CENTY ETF TR	35,706	$1.77M	0.02%	-734	Timeline
CLXCLOROX CO DEL	11,580	$1.77M	0.02%	+270	Timeline
MCKMCKESSON CORP	3,292	$1.77M	0.02%	+983	Timeline
MSIMOTOROLA SOLUTIONS INC	4,966	$1.76M	0.02%	-44	Timeline
REGNREGENERON PHARMACEUTICALS	1,818	$1.75M	0.02%	+175	Timeline
FMCFMC CORP	27,163	$1.73M	0.02%	+72	Timeline
SNPSSYNOPSYS INC	3,001	$1.72M	0.02%	-358	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	81,893	$1.71M	0.02%	+1,232	Timeline
ELLAUDER ESTEE COS INC	11,100	$1.71M	0.02%	+254	Timeline
METMETLIFE INC	23,082	$1.71M	0.02%	-1,195	Timeline
IAUISHARES GOLD TR	40,105	$1.68M	0.02%	-74,738	Timeline
BBWIBATH & BODY WORKS INC	33,673	$1.68M	0.02%	+809	Timeline
PHPARKER-HANNIFIN CORP	3,029	$1.68M	0.02%	-73	Timeline
STZCONSTELLATION BRANDS INC	6,162	$1.68M	0.02%	-47	Timeline
IBTHISHARES TR	74,285	$1.65M	0.02%	+1,139	Timeline
DHID R HORTON INC	9,818	$1.62M	0.02%	+4,445	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,575	$1.56M	0.02%	+23	Timeline
HYGISHARES TR	20,024	$1.56M	0.02%	+2,057	Timeline
KBRKBR INC	24,404	$1.55M	0.02%	+104	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,289	$1.53M	0.02%	-12
EDCONSOLIDATED EDISON INC	16,845	$1.53M	0.02%	+3,690	Timeline
HDVISHARES TR	13,794	$1.52M	0.02%	+458	Timeline
ATOATMOS ENERGY CORP	12,682	$1.51M	0.02%	0	Timeline
IBBISHARES TR	10,937	$1.5M	0.02%	-23	Timeline
PHMPULTE GROUP INC	12,251	$1.48M	0.02%	-4,281	Timeline
INGING GROEP N.V.	88,748	$1.46M	0.02%	-2,838	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,130	$1.46M	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	14,555	$1.45M	0.02%	-23	Timeline
BAXBAXTER INTL INC	33,800	$1.44M	0.02%	-651	Timeline
TBILRBB FD INC	28,672	$1.43M	0.02%	+3,962	Timeline
DEODIAGEO PLC	9,577	$1.43M	0.02%	-83	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	46,283	$1.42M	0.02%	+3,854	Timeline
ALLALLSTATE CORP	8,179	$1.42M	0.02%	+3	Timeline
FPEFIRST TR EXCH TRADED FD III	81,435	$1.41M	0.02%	+3,915	Timeline
TIPISHARES TR	13,088	$1.41M	0.02%	-247	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,156	$1.4M	0.02%	+170	Timeline
AEPAMERICAN ELEC PWR CO INC	16,244	$1.4M	0.02%	+435	Timeline
PWRQUANTA SVCS INC	5,332	$1.39M	0.02%	+619	Timeline
NPOENPRO INC	8,189	$1.38M	0.02%	-1,549	Timeline
BKLNINVESCO EXCH TRADED FD TR II	64,703	$1.37M	0.02%	+7,843	Timeline
MUMICRON TECHNOLOGY INC	11,566	$1.36M	0.02%	+2,677	Timeline
VBRVANGUARD INDEX FDS	7,083	$1.36M	0.02%	+64	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,405	$1.36M	0.02%	+3,864	Timeline
ITTITT INC	10,007	$1.36M	0.02%	-138	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	831	$1.36M	0.02%	+48	Timeline
MARMARRIOTT INTL INC NEW	5,382	$1.36M	0.02%	+2,102	Timeline
MTUMISHARES TR	7,213	$1.35M	0.02%	-516	Timeline
EFXEQUIFAX INC	5,024	$1.34M	0.02%	+31	Timeline
VLTOVERALTO CORP	14,924	$1.32M	0.02%	-1,203	Timeline
CWSTCASELLA WASTE SYS INC	13,100	$1.3M	0.02%	-12	Timeline
AMLPALPS ETF TR	27,251	$1.29M	0.02%	+1,621	Timeline
IPINTERNATIONAL PAPER CO	32,940	$1.29M	0.02%	-75	Timeline
FDXFEDEX CORP	4,411	$1.28M	0.02%	-1,421	Timeline
XLYSELECT SECTOR SPDR TR	6,888	$1.27M	0.02%	-537	Timeline
HLNHALEON PLC	148,543	$1.26M	0.02%	+41,046	Timeline
EMEEMCOR GROUP INC	3,599	$1.26M	0.02%	-871	Timeline
JBLJABIL INC	9,358	$1.25M	0.02%	+4	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,654	$1.25M	0.02%	new	Timeline
MBBISHARES TR	13,454	$1.24M	0.02%	+617	Timeline
CRWSCROWN CRAFTS INC	242,128	$1.23M	0.02%	+442	Timeline
CHDNCHURCHILL DOWNS INC	9,978	$1.23M	0.02%	+2,369	Timeline
AMPAMERIPRISE FINL INC	2,806	$1.23M	0.02%	+653	Timeline
DSGXDESCARTES SYS GROUP INC	13,383	$1.23M	0.02%	+2,484	Timeline
TROWPRICE T ROWE GROUP INC	10,038	$1.22M	0.02%	-185	Timeline
SCHDSCHWAB STRATEGIC TR	15,144	$1.22M	0.02%	+868	Timeline
FASTFASTENAL CO	15,734	$1.21M	0.02%	+315	Timeline
VTEBVANGUARD MUN BD FDS	23,901	$1.21M	0.02%	+15,614	Timeline
IGVISHARES TR	14,075	$1.2M	0.02%	+10,604	Timeline
PSAPUBLIC STORAGE	4,089	$1.19M	0.02%	+54	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,557	$1.19M	0.02%	+56	Timeline
SNASNAP ON INC	3,980	$1.18M	0.02%	+59	Timeline
PYLDPIMCO ETF TR	45,546	$1.17M	0.02%	-14,567	Timeline
ULTAULTA BEAUTY INC	2,238	$1.17M	0.02%	-1,088	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,946	$1.17M	0.02%	-1,272	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	29,794	$1.17M	0.02%	+97	Timeline
CACICACI INTL INC	3,060	$1.16M	0.02%	-24	Timeline
SLGNSILGAN HLDGS INC	23,754	$1.15M	0.01%	+3,714	Timeline
MODMODINE MFG CO	12,086	$1.15M	0.01%	-8,129	Timeline
UNILEVER PLCUNILEVER PLC	22,880	$1.15M	0.01%	+744
SPXCSPX TECHNOLOGIES INC	9,275	$1.14M	0.01%	-563	Timeline
VBKVANGUARD INDEX FDS	4,308	$1.13M	0.01%	-385	Timeline
BSXBOSTON SCIENTIFIC CORP	16,386	$1.12M	0.01%	-232	Timeline
IYRISHARES TR	12,431	$1.12M	0.01%	+921	Timeline
DVNDEVON ENERGY CORP NEW	22,264	$1.12M	0.01%	+4,042	Timeline
MTDRMATADOR RES CO	16,412	$1.1M	0.01%	-10	Timeline
FLOTISHARES TR	21,369	$1.09M	0.01%	-1,248	Timeline
CBRECBRE GROUP INC	11,144	$1.08M	0.01%	-4	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,796	$1.08M	0.01%	-1,083	Timeline
HACKAMPLIFY ETF TR	16,659	$1.07M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	6,894	$1.07M	0.01%	-547	Timeline
IGSBISHARES TR	20,764	$1.06M	0.01%	+742	Timeline
AGYSAGILYSYS INC	12,543	$1.06M	0.01%	+1,769	Timeline
VXFVANGUARD INDEX FDS	5,966	$1.05M	0.01%	+3	Timeline
IBPINSTALLED BLDG PRODS INC	4,034	$1.04M	0.01%	-128	Timeline
ESIELEMENT SOLUTIONS INC	41,754	$1.04M	0.01%	+1,899	Timeline
CSLCARLISLE COS INC	2,647	$1.04M	0.01%	-321	Timeline
ADMARCHER DANIELS MIDLAND CO	16,350	$1.03M	0.01%	-59	Timeline
UYGPROSHARES TR	15,000	$1.02M	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	13,287	$1.02M	0.01%	-347	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,006	$1.02M	0.01%	+6,673	Timeline
FTVFORTIVE CORP	11,669	$1M	0.01%	+572	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,644	$994K	0.01%	+49	Timeline
PCARPACCAR INC	7,982	$989K	0.01%	+52	Timeline
HUBGHUB GROUP INC	22,484	$972K	0.01%	+11,216	Timeline
NOCNORTHROP GRUMMAN CORP	2,015	$966K	0.01%	-28	Timeline
GMGENERAL MTRS CO	20,917	$949K	0.01%	+53	Timeline
WSMWILLIAMS SONOMA INC	2,962	$941K	0.01%	+12	Timeline
ISRGINTUITIVE SURGICAL INC	2,356	$940K	0.01%	-10	Timeline
WABWABTEC	6,450	$940K	0.01%	+1,477	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,990	$938K	0.01%	+1,064	Timeline
CALFPACER FDS TR	19,026	$936K	0.01%	+7,232	Timeline
LEGLEGGETT & PLATT INC	48,681	$932K	0.01%	+159	Timeline
STTSTATE STR CORP	12,054	$932K	0.01%	+2,736	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,244	$931K	0.01%	+1,970	Timeline
FFORD MTR CO	69,463	$923K	0.01%	+16,328	Timeline
UFPIUFP INDUSTRIES INC	7,494	$922K	0.01%	-641	Timeline
SPUSTIDAL TRUST I	24,291	$920K	0.01%	+1,534	Timeline
ONTOONTO INNOVATION INC	5,045	$914K	0.01%	-106	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	75,982	$909K	0.01%	+1,645	Timeline
GILGILDAN ACTIVEWEAR INC	24,456	$908K	0.01%	-293	Timeline
EXPEAGLE MATLS INC	3,331	$905K	0.01%	-74	Timeline
EFGISHARES TR	8,701	$903K	0.01%	-328	Timeline
CXTCRANE NXT CO	14,546	$900K	0.01%	+3,044	Timeline
ENSGENSIGN GROUP INC	7,227	$899K	0.01%	-809	Timeline
STIPISHARES TR	9,041	$899K	0.01%	-1,116	Timeline
DGDOLLAR GEN CORP	5,752	$899K	0.01%	-817	Timeline
OEFISHARES TR	3,627	$897K	0.01%	+176	Timeline
IAIISHARES TR	7,667	$890K	0.01%	+25	Timeline
GFFGRIFFON CORP	12,111	$888K	0.01%	+1,910	Timeline
SHMSPDR SERIES TRUST	18,709	$888K	0.01%	+11,600	Timeline
BPBP PLC	23,446	$884K	0.01%	+1,580	Timeline
DLRDIGITAL RLTY TR INC	6,127	$883K	0.01%	+4,086	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,637	$881K	0.01%	-266	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,537	$877K	0.01%	+244	Timeline
CMECME GROUP INC	4,059	$874K	0.01%	+12	Timeline
MTRNMATERION CORP	6,610	$871K	0.01%	+1,733	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,672	$869K	0.01%	+471	Timeline
MEDPMEDPACE HLDGS INC	2,141	$865K	0.01%	-33	Timeline
ANGLVANECK ETF TRUST	29,808	$865K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	4,852	$865K	0.01%	+642	Timeline
CIVICIVITAS RESOURCES INC	11,152	$847K	0.01%	+310	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,833	$846K	0.01%	-1,219	Timeline
WYWEYERHAEUSER CO	23,447	$842K	0.01%	-117	Timeline
EMXCISHARES INC	14,551	$838K	0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	13,016	$836K	0.01%	+5,250	Timeline
SOXXISHARES TR	3,687	$835K	0.01%	+2,410	Timeline
EGEVEREST GROUP LTD	2,084	$828K	0.01%	-380	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,299	$820K	0.01%	-1,353	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,114	$820K	0.01%	-88	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5	$1.8K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
THE COOPER COMPANIESTHE COOPER COMPANIES	6,652	$2.52M	shares
NUGTDIREXION SHARES ETF TRUST	58,823	$2.05M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,132	$2.02M	shares
Cyber Security ETFCyber Security ETF	17,944	$1.08M	shares
LOUPINNOVATOR ETFS TRUST	24,290	$1.06M	shares
EWWISHARES INC	15,658	$1.06M	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	13,423	$848K	shares
DFENDIREXION SHARES ETF TRUST	33,650	$824K	shares
ABNBAIRBNB INC	5,446	$741K	shares
MNSTMONSTER BEVERAGE CORP NEW	12,493	$720K	shares
AMEAMETEK INC	3,853	$635K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,472	$615K	shares
LSTRLANDSTAR SYS INC	2,907	$563K	shares
AEMAGNICO EAGLE MINES LTD	9,400	$516K	shares
SILGLOBAL X FDS	17,782	$504K	shares
PEVERPURE INC	13,446	$479K	shares
DDOGDATADOG INC	3,814	$463K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,803	$460K	shares
HUBSHUBSPOT INC	655	$380K	shares
WLKWESTLAKE CORPORATION	2,645	$370K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	7,836	$370K	shares
BOXXEA SERIES TRUST	3,460	$364K	shares
CHHCHOICE HOTELS INTL INC	2,770	$314K	shares
FORWARD AIR CORPFORWARD AIR CORP	4,546	$286K	shares
MGVVANGUARD WORLD FD	2,600	$284K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,352	$267K	shares
FLMXFRANKLIN TEMPLETON ETF TR	7,959	$264K	shares
LBRDKLIBERTY BROADBAND CORP	3,080	$248K	shares
HAINHAIN CELESTIAL GROUP INC	20,070	$220K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,279	$203K	shares
PGXINVESCO EXCH TRADED FD TR II	15,622	$179K	shares
NZFNUVEEN MUN CR INCOME FD	11,177	$132K	shares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	41,000	$2.9K	shares

How Q1 2024 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 0001172661-24-002277	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC