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
BAPCREDICORP LTD	4,835	$819K	0.01%	-155	Timeline
SPTLSPDR SERIES TRUST	29,286	$818K	0.01%	+6,438	Timeline
KKRKKR & CO INC	8,119	$817K	0.01%	-4	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,527	$810K	0.01%	+1,010	Timeline
IJKISHARES TR	8,728	$797K	0.01%	+327	Timeline
LKQLKQ CORP	14,819	$791K	0.01%	+2,655	Timeline
WESTROCK COWESTROCK CO	15,981	$790K	0.01%	+224
KIMKIMCO REALTY CORP	40,091	$786K	0.01%	new	Timeline
TXTTEXTRON INC	8,141	$781K	0.01%	+53	Timeline
ETENERGY TRANSFER L P	49,597	$780K	0.01%	+46	Timeline
PSKSPDR SERIES TRUST	22,372	$780K	0.01%	+621	Timeline
IRTCIRHYTHM HOLDINGS INC	6,717	$779K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	20,261	$779K	0.01%	+2,280	Timeline
VTIPVANGUARD MALVERN FDS	16,259	$779K	0.01%	-660	Timeline
HUMHUMANA INC	2,245	$778K	0.01%	+80	Timeline
YUMCYUM CHINA HLDGS INC	19,449	$774K	0.01%	-776	Timeline
GNTXGENTEX CORP	21,334	$771K	0.01%	-163	Timeline
SBCFSEACOAST BKG CORP FLA	30,318	$770K	0.01%	-217	Timeline
SNOWSNOWFLAKE INC	4,749	$767K	0.01%	+874	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,574	$760K	0.01%	+384	Timeline
CNICANADIAN NATL RY CO	5,743	$757K	0.01%	+216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,429	$756K	0.01%	-1,173	Timeline
SLABSILICON LABORATORIES INC	5,211	$749K	0.01%	-57	Timeline
FRFIRST INDL RLTY TR INC	14,233	$748K	0.01%	-2,308	Timeline
NICENICE LTD	2,849	$743K	0.01%	+116	Timeline
VVVANGUARD INDEX FDS	3,089	$741K	0.01%	+183	Timeline
AVUVAMERICAN CENTY ETF TR	7,893	$740K	0.01%	-897	Timeline
MGAMAGNA INTL INC	13,530	$737K	0.01%	-306	Timeline
RRXREGAL REXNORD CORPORATION	4,088	$736K	0.01%	-14	Timeline
ALBALBEMARLE CORP	5,568	$734K	0.01%	+827	Timeline
GBCIGLACIER BANCORP INC NEW	18,147	$731K	0.01%	-344	Timeline
JJACOBS SOLUTIONS INC	4,749	$730K	0.01%	new	Timeline
VRSNVERISIGN INC	3,828	$725K	0.01%	0	Timeline
ITOTISHARES TR	6,269	$723K	0.01%	-141	Timeline
CGCARLYLE GROUP INC	15,390	$722K	0.01%	-150	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,093	$722K	0.01%	+624	Timeline
LFUSLITTELFUSE INC	2,977	$722K	0.01%	+196	Timeline
ITWILLINOIS TOOL WKS INC	2,689	$722K	0.01%	-169	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,956	$721K	0.01%	-59	Timeline
XYZBLOCK INC	8,484	$718K	0.01%	+64	Timeline
BNYBANK OF NY MELLON CORP	12,270	$707K	0.01%	+266	Timeline
VHTVANGUARD WORLD FD	2,590	$702K	0.01%	+125	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,405	$698K	0.01%	-106	Timeline
SONSONOCO PRODS CO	12,066	$698K	0.01%	-709	Timeline
AZEK CO INCAZEK CO INC	13,866	$696K	0.01%	-3,441
FISFIDELITY NATL INFORMATION SV	9,344	$693K	0.01%	-449	Timeline
IJJISHARES TR	5,836	$691K	0.01%	+534	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,245	$684K	0.01%	-120	Timeline
CAVACAVA GROUP INC	9,769	$684K	0.01%	new	Timeline
IYWISHARES TR	5,064	$684K	0.01%	-349	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,469	$681K	0.01%	new
DALDELTA AIR LINES INC	14,197	$680K	0.01%	+230	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,232	$679K	0.01%	+67
OKEONEOK INC NEW	8,453	$678K	0.01%	+83	Timeline
CASYCASEYS GEN STORES INC	2,124	$676K	0.01%	+4	Timeline
SHOOMADDEN STEVEN LTD	15,958	$675K	0.01%	-1,438	Timeline
CTVACORTEVA INC	11,656	$672K	0.01%	-89	Timeline
GMEDGLOBUS MED INC	12,464	$669K	0.01%	-19	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,072	$664K	0.01%	+1,118	Timeline
TAXFAMERICAN CENTY ETF TR	13,082	$661K	0.01%	+29	Timeline
IGMISHARES TR	7,548	$651K	0.01%	+6,063	Timeline
EAELECTRONIC ARTS INC	4,886	$648K	0.01%	-1,110	Timeline
GSSTGOLDMAN SACHS ETF TR	12,827	$646K	0.01%	+104	Timeline
SCHMSCHWAB STRATEGIC TR	7,831	$639K	0.01%	-242	Timeline
PFNPIMCO INCOME STRATEGY FD II	85,480	$638K	0.01%	-14,804	Timeline
TSCOTRACTOR SUPPLY CO	2,419	$633K	0.01%	+31	Timeline
BLVVANGUARD BD INDEX FDS	8,710	$630K	0.01%	+666	Timeline
RWRSPDR SERIES TRUST	6,656	$628K	0.01%	+557	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,621	$627K	0.01%	+250	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,475	$625K	0.01%	+1,376	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,449	$624K	0.01%	+43	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,918	$624K	0.01%	+551	Timeline
ABCBAMERIS BANCORP	12,828	$621K	0.01%	+879	Timeline
AIRAAR CORP	10,348	$620K	0.01%	+51	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,487	$618K	0.01%	-21	Timeline
SIVRABRDN SILVER ETF TRUST	25,926	$617K	0.01%	-81	Timeline
LITELUMENTUM HLDGS INC	13,025	$617K	0.01%	+2,764	Timeline
FIVNFIVE9 INC	9,872	$613K	0.01%	+2,519	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,543	$611K	0.01%	new	Timeline
NEARISHARES U S ETF TR	11,948	$603K	0.01%	-908	Timeline
LNTALLIANT ENERGY CORP	11,861	$598K	0.01%	0	Timeline
HOLXHOLOGIC INC	7,529	$587K	0.01%	+7	Timeline
TKRTIMKEN CO	6,706	$586K	0.01%	-26	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,390	$586K	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	5,742	$586K	0.01%	-496	Timeline
KHCKRAFT HEINZ CO	15,853	$585K	0.01%	-1,824	Timeline
WBDWARNER BROS DISCOVERY INC	66,751	$583K	0.01%	+5,866	Timeline
KRKROGER CO	10,177	$582K	0.01%	+52	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,560	$581K	0.01%	+4,253	Timeline
NEMNEWMONT CORP	16,193	$580K	0.01%	-2,922	Timeline
PNWPINNACLE WEST CAP CORP	7,745	$579K	0.01%	+454	Timeline
IWXISHARES TR	7,521	$574K	0.01%	-132	Timeline
SXISTANDEX INTL CORP	3,139	$572K	0.01%	-1,016	Timeline
CEGCONSTELLATION ENERGY CORP	3,093	$572K	0.01%	-14	Timeline
IYYISHARES TR	4,460	$571K	0.01%	+7	Timeline
MANMANPOWERGROUP INC WIS	7,346	$570K	0.01%	new	Timeline
MMSMAXIMUS INC	6,771	$568K	0.01%	-745	Timeline
QTWOQ2 HLDGS INC	10,802	$568K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,169	$567K	0.01%	+1	Timeline
ILMNILLUMINA INC	4,110	$564K	0.01%	-47	Timeline
FIVEFIVE BELOW INC	3,105	$563K	0.01%	-36	Timeline
ESGUISHARES TR	4,816	$554K	0.01%	+1	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	10,462	$551K	0.01%	+1,767	Timeline
SHYGISHARES TR	12,948	$551K	0.01%	new	Timeline
OGEOGE ENERGY CORP	16,061	$551K	0.01%	+340	Timeline
KKELLANOVA	9,583	$549K	0.01%	-304	Timeline
XLISELECT SECTOR SPDR TR	4,350	$548K	0.01%	-132	Timeline
FNDFSCHWAB STRATEGIC TR	15,381	$548K	0.01%	+3,139	Timeline
MGCVANGUARD WORLD FD	2,926	$547K	0.01%	+43	Timeline
RUSHARUSH ENTERPRISES INC	10,217	$547K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,125	$545K	0.01%	+429
MKLMARKEL GROUP INC	358	$545K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,974	$541K	0.01%	+2,662	Timeline
VMRKVIVMARK RESIDENTIAL	8,503	$537K	0.01%	+154	Timeline
EHCENCOMPASS HEALTH CORP	6,489	$536K	0.01%	+7	Timeline
IPARINTERPARFUMS INC	3,779	$531K	0.01%	+10	Timeline
TECHBIO-TECHNE CORP	7,501	$528K	0.01%	-96	Timeline
BROBROWN & BROWN INC	6,027	$528K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	6,993	$526K	0.01%	+16	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,020	$526K	0.01%	-5,811	Timeline
ARLOARLO TECHNOLOGIES INC	41,308	$523K	0.01%	0	Timeline
MODEL N INCMODEL N INC	18,169	$517K	0.01%	-3,878
ALGNALIGN TECHNOLOGY INC	1,571	$515K	0.01%	-3	Timeline
MTNVAIL RESORTS INC	2,287	$510K	0.01%	+43	Timeline
SCZISHARES TR	7,762	$492K	0.01%	+1,289	Timeline
NSITINSIGHT ENTERPRISES INC	2,644	$491K	0.01%	new	Timeline
ENSENERSYS	5,141	$486K	0.01%	-1,389	Timeline
AALAMERICAN AIRLINES GROUP INC	31,565	$485K	0.01%	+284	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,467	$484K	0.01%	-264	Timeline
HHYATT HOTELS CORP	3,020	$482K	0.01%	new	Timeline
DOXAMDOCS LTD	5,310	$480K	0.01%	+35	Timeline
DGRWWISDOMTREE TR	6,298	$480K	0.01%	-125	Timeline
PODDINSULET CORP	2,793	$479K	0.01%	-11	Timeline
IRINGERSOLL RAND INC	5,033	$478K	0.01%	0	Timeline
EVRGEVERGY INC	8,813	$470K	0.01%	+160	Timeline
FOXFFOX FACTORY HLDG CORP	9,004	$469K	0.01%	+139	Timeline
FCNFTI CONSULTING INC	2,227	$468K	0.01%	+8	Timeline
IWBISHARES TR	1,603	$462K	0.01%	-146	Timeline
EQCEQUITY COMMONWEALTH	24,392	$461K	0.01%	+111	Timeline
RFGINVESCO EXCHANGE TRADED FD T	8,946	$454K	0.01%	+13	Timeline
HEFAISHARES TR	12,986	$453K	0.01%	+287	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,957	$451K	0.01%	-183	Timeline
BGBUNGE GLOBAL SA	4,390	$450K	0.01%	-207	Timeline
IGIBISHARES TR	8,684	$448K	0.01%	+4,380	Timeline
XBISPDR SERIES TRUST	4,699	$446K	0.01%	+90	Timeline
ASMLASML HLDG NV	459	$446K	0.01%	+13	Timeline
EXCEXELON CORP	11,847	$445K	0.01%	+803	Timeline
PLDPROLOGIS INC.	3,395	$442K	0.01%	-599	Timeline
URIUNITED RENTALS INC	608	$438K	0.01%	new	Timeline
PPGPPG INDS INC	3,021	$438K	0.01%	-205	Timeline
GXOGXO LOGISTICS INCORPORATED	8,141	$438K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,627	$437K	0.01%	-2,276	Timeline
WMBWILLIAMS COS INC	11,192	$436K	0.01%	-228	Timeline
VCYTVERACYTE INC	19,603	$434K	0.01%	+3,432	Timeline
VCELVERICEL CORP	8,340	$434K	0.01%	-2,565	Timeline
AXONICS INCAXONICS INC	6,262	$432K	0.01%	-1,476
RMBSRAMBUS INC DEL	6,964	$431K	0.01%	-32	Timeline
VICIVICI PPTYS INC	14,446	$430K	0.01%	+231	Timeline
SCHOSCHWAB STRATEGIC TR	8,914	$430K	0.01%	new	Timeline
TRMKTRUSTMARK CORP	15,271	$429K	0.01%	+155	Timeline
INSPINSPIRE MED SYS INC	1,992	$428K	0.01%	new	Timeline
AVTAVNET INC	8,627	$428K	0.01%	+37	Timeline
EXPDEXPEDITORS INTL WASH INC	3,514	$427K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	5,187	$426K	0.01%	new	Timeline
KBESPDR SERIES TRUST	8,998	$424K	0.01%	+3,256	Timeline
EMNEASTMAN CHEM CO	4,206	$422K	0.01%	-91	Timeline
MPXMARINE PRODS CORP	35,748	$420K	0.01%	0	Timeline
DASHDOORDASH INC	3,021	$416K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	6,083	$415K	0.01%	new	Timeline
MCOMOODYS CORP	1,056	$415K	0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	22,805	$413K	0.01%	-399	Timeline
STPZPIMCO ETF TR	8,000	$412K	0.01%	0	Timeline
NGVTINGEVITY CORP	8,608	$411K	0.01%	-517	Timeline
MRVLMARVELL TECHNOLOGY INC	5,743	$407K	0.01%	-86	Timeline
GNMAISHARES TR	9,377	$407K	0.01%	+247	Timeline
PGRPROGRESSIVE CORP	1,952	$404K	0.01%	+46	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,948	$401K	0.01%	0	Timeline
IEURISHARES TR	6,910	$400K	0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	46,602	$395K	0.01%	+991	Timeline
BHPBHP BILLITON LIMITED	6,826	$394K	0.01%	+984	Timeline
JBHTHUNT J B TRANS SVCS INC	1,971	$393K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	16,532	$393K	0.01%	0	Timeline
ORIOLD REP INTL CORP	12,675	$389K	0.01%	+79	Timeline
LVHDLEGG MASON ETF INVT	10,517	$387K	0.01%	0	Timeline
COKECOCA COLA CONS INC	457	$387K	0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	13,020	$386K	0.01%	+362	Timeline
ARWARROW ELECTRS INC	2,973	$385K	0.01%	+20	Timeline
SRESEMPRA	5,354	$385K	<0.01%	+56	Timeline
SPSKTIDAL TRUST I	21,511	$382K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	4,826	$379K	<0.01%	+105	Timeline
TSNTYSON FOODS INC	6,427	$378K	<0.01%	-10,053	Timeline
VTRSVIATRIS INC	31,442	$375K	<0.01%	-1,962	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,712	$374K	<0.01%	-317
JJSFJ & J SNACK FOODS CORP	2,563	$371K	<0.01%	+32	Timeline
IJTISHARES TR	2,802	$366K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,051	$366K	<0.01%	-1,524	Timeline
XLBSELECT SECTOR SPDR TR	3,923	$365K	<0.01%	+1,389	Timeline
ACGLARCH CAP GROUP LTD	3,942	$364K	<0.01%	+41	Timeline
TLTISHARES TR	3,782	$358K	<0.01%	-3,205	Timeline
IDUISHARES TR	4,194	$355K	<0.01%	-19	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,351	$355K	<0.01%	+82
WCNWASTE CONNECTIONS INC	2,062	$355K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	19,785	$354K	<0.01%	+4,185	Timeline
APAAPA CORPORATION	10,234	$352K	<0.01%	-2,231	Timeline
CTRACOTERRA ENERGY INC	12,527	$349K	<0.01%	-198	Timeline
DLNWISDOMTREE TR	4,819	$348K	<0.01%	-23	Timeline
ASHASHLAND INC	3,560	$347K	<0.01%	new	Timeline
UBSUBS GROUP AG	11,245	$345K	<0.01%	+66	Timeline
LWLAMB WESTON HLDGS INC	3,224	$343K	<0.01%	+143	Timeline
IATISHARES TR	7,916	$343K	<0.01%	-820	Timeline
BMIBADGER METER INC	2,115	$342K	<0.01%	-983	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,093	$339K	<0.01%	+53	Timeline
XPXP INC	13,212	$339K	<0.01%	-583	Timeline
HUNHUNTSMAN CORP	12,978	$338K	<0.01%	+2	Timeline
PEYINVESCO EXCHANGE TRADED FD T	16,291	$336K	<0.01%	-156	Timeline
SYFSYNCHRONY FINANCIAL	7,776	$335K	<0.01%	+222	Timeline
VICRVICOR CORP	8,767	$335K	<0.01%	+282	Timeline
FDIQINVESCO EXCH TRADED FD TR II	6,500	$331K	<0.01%	+37	Timeline
SPYMSPDR SERIES TRUST	5,364	$330K	<0.01%	+221	Timeline
SMHVANECK ETF TRUST	1,460	$329K	<0.01%	-606	Timeline
XLCSELECT SECTOR SPDR TR	4,007	$327K	<0.01%	-150	Timeline
GLWCORNING INC	9,897	$326K	<0.01%	-2,837	Timeline
KDKYNDRYL HLDGS INC	14,977	$326K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	3,872	$325K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,388	$324K	<0.01%	-982	Timeline
MFCMANULIFE FINL CORP	12,916	$323K	<0.01%	+274	Timeline
FDSFACTSET RESH SYS INC	709	$322K	<0.01%	+25	Timeline
MKCMCCORMICK & CO INC	4,179	$321K	<0.01%	-440	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,859	$321K	<0.01%	+10	Timeline
DONWISDOMTREE TR	6,571	$321K	<0.01%	-110	Timeline
IHDGWISDOMTREE TR	6,892	$317K	<0.01%	+2	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,796	$313K	<0.01%	+343	Timeline
CRICARTERS INC	3,665	$310K	<0.01%	-3,783	Timeline
CIENCIENA CORP	6,268	$310K	<0.01%	-4,850	Timeline
USRTISHARES TR	5,759	$310K	<0.01%	new	Timeline
SJMSMUCKER J M CO	2,457	$309K	<0.01%	-537	Timeline
SPSMSPDR SERIES TRUST	7,186	$309K	<0.01%	+1,157	Timeline
TWLOTWILIO INC	5,049	$309K	<0.01%	+197	Timeline
SYYSYSCO CORP	3,793	$308K	<0.01%	-418	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,106	$308K	<0.01%	+24	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,449	$307K	<0.01%	-602	Timeline
VDCVANGUARD WORLD FD	1,477	$302K	<0.01%	-14	Timeline
LOPEGRAND CANYON ED INC	2,208	$301K	<0.01%	+23	Timeline
XELXCEL ENERGY INC	5,592	$301K	<0.01%	-132	Timeline
BENFRANKLIN TEMPLETON INC	10,692	$301K	<0.01%	new	Timeline
CNHCNH INDL N V	23,087	$299K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	6,242	$290K	<0.01%	+1,188	Timeline
PRUPRUDENTIAL FINL INC	2,463	$289K	<0.01%	+226	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,347	$288K	<0.01%	-186	Timeline
HSYHERSHEY CO	1,481	$288K	<0.01%	-56	Timeline
HEIHEICO CORP NEW	1,500	$286K	<0.01%	0	Timeline
IUSGISHARES TR	2,365	$277K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,478	$276K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,717	$275K	<0.01%	-660
STXSEAGATE TECHNOLOGY HLDNGS PL	2,942	$274K	<0.01%	+1	Timeline
IYMISHARES TR	1,848	$273K	<0.01%	-82	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,221	$273K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,467	$271K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,195	$271K	<0.01%	0	Timeline
NDAQNASDAQ INC	4,274	$270K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	889	$268K	<0.01%	-6,061	Timeline
SGOVISHARES TR	2,648	$267K	<0.01%	+56	Timeline
SPGSIMON PPTY GROUP INC NEW	1,695	$266K	<0.01%	new	Timeline
USMVISHARES TR	3,177	$266K	<0.01%	+342	Timeline
FPEIFIRST TR EXCH TRADED FD III	14,494	$264K	<0.01%	new	Timeline
ITBISHARES TR	2,245	$260K	<0.01%	+239	Timeline
MRNAMODERNA INC	2,439	$260K	<0.01%	-455	Timeline
PTLCPACER FDS TR	5,430	$259K	<0.01%	+24	Timeline
TFISPDR SERIES TRUST	5,542	$258K	<0.01%	+7	Timeline
ONEQFIDELITY COMWLTH TR	4,000	$258K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,761	$256K	<0.01%	-101	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,598	$254K	<0.01%	+23	Timeline
RJFRAYMOND JAMES FINL INC	1,976	$254K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,787	$254K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	5,114	$253K	<0.01%	-1,494	Timeline
STNESTONECO LTD	15,214	$253K	<0.01%	-1,426	Timeline
EXASEXACT SCIENCES CORP	3,600	$249K	<0.01%	-140	Timeline
ETRENTERGY CORP NEW	2,339	$247K	<0.01%	-52	Timeline
ACHRARCHER AVIATION INC	53,344	$246K	<0.01%	0	Timeline
DESWISDOMTREE TR	7,286	$238K	<0.01%	+502	Timeline
ACIALBERTSONS COMPANIES INC	10,978	$235K	<0.01%	+183	Timeline
USIGISHARES TR	4,612	$234K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	4,775	$234K	<0.01%	-32	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,706	$230K	<0.01%	+50	Timeline
THCTENET HEALTHCARE CORP	2,177	$229K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	4,837	$228K	<0.01%	-418	Timeline
LOBLIVE OAK BANCSHARES INC	5,500	$228K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,383	$227K	<0.01%	+30	Timeline
GGGGRACO INC	2,376	$222K	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	11,781	$221K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,387	$220K	<0.01%	-45,077	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	4,972	$220K	<0.01%	new	Timeline
EMBISHARES TR	2,439	$220K	<0.01%	-124	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,730	$219K	<0.01%	+9	Timeline
IXUSISHARES TR	3,219	$218K	<0.01%	+65	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,380	$218K	<0.01%	-220	Timeline
GABGABELLI EQUITY TR INC	39,468	$218K	<0.01%	0	Timeline
NTRNUTRIEN LTD	4,001	$217K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,122	$217K	<0.01%	+467	Timeline
DFACDIMENSIONAL ETF TRUST	6,788	$217K	<0.01%	new	Timeline
ITAISHARES TR	1,636	$216K	<0.01%	-132	Timeline
DEMWISDOMTREE TR	5,096	$213K	<0.01%	+13	Timeline
WSOWATSCO INC	493	$213K	<0.01%	-3	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,007	$212K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,660	$212K	<0.01%	-108
FDRRFIDELITY COVINGTON TRUST	4,523	$211K	<0.01%	new	Timeline
CCICROWN CASTLE INC	1,984	$210K	<0.01%	-54	Timeline
SHVISHARES TR	1,897	$210K	<0.01%	new	Timeline
CECELANESE CORP DEL	1,207	$207K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,200	$207K	<0.01%	new	Timeline
RESRPC INC	26,672	$206K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,605	$205K	<0.01%	-896	Timeline
MWAMUELLER WTR PRODS INC	12,724	$205K	<0.01%	0	Timeline
CCLCARNIVAL CORP	12,506	$204K	<0.01%	+1,951	Timeline
GATXGATX CORP	1,522	$204K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	41,008	$203K	<0.01%	+5,613	Timeline
WELLWELLTOWER INC	2,157	$202K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	20,559	$192K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,584	$192K	<0.01%	+37	Timeline
ATENA10 NETWORKS INC	13,814	$189K	<0.01%	-1,439	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,500	$174K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	118,447	$174K	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	65,205	$169K	<0.01%	-469	Timeline
VALEVALE S A	13,772	$168K	<0.01%	+2,512	Timeline
FHNFIRST HORIZON CORPORATION	10,804	$166K	<0.01%	+8	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,587	$151K	<0.01%	0	Timeline
LNSRLENSAR INC	43,060	$146K	<0.01%	0	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	48,449	$136K	<0.01%	+1,699
UEICUNIVERSAL ELECTRS INC	11,975	$120K	<0.01%	+169	Timeline
GALTGALECTIN THERAPEUTICS INC	48,000	$115K	<0.01%	0	Timeline
XBITXBIOTECH INC	11,796	$95.9K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	18,161	$89.9K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	13,612	$87.4K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	15,076	$83.7K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	53,071	$81.2K	<0.01%	0
PGENPRECIGEN INC	49,065	$71.1K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	15,917	$68.6K	<0.01%	0	Timeline
CDECOEUR MNG INC	16,800	$63.3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,132	$52.3K	<0.01%	+1,132	Timeline
NIKOLA CORPNIKOLA CORP	30,000	$31.2K	<0.01%	0
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	10,000	$27.5K	<0.01%	new
TILRAY INCTILRAY INC	11,046	$27.3K	<0.01%	new

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