SYNOVUS FINANCIAL CORP

13F filer, CIK 18349, Columbus, GA

SYNOVUS FINANCIAL CORP reported $7,571,890,709 across 840 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 44.9% of the portfolio.

Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001172661-24-003333

Period: 2024-06-30
Reported value: $7.57B
Holdings: 840
Top 10 weight: 44.9%
New: 37
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+990,900	$122M
SPYadded	+45,213	$24.6M
GVInew	+199,949	$20.7M
RTXadded	+129,311	$13M
GDadded	+36,343	$10.5M

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
KOreduced	-403,066	-$25.7M
VOOreduced	-26,683	-$13.3M
MSFTreduced	-16,274	-$7.27M
IWMreduced	-34,721	-$7.04M
SOreduced	-42,964	-$3.33M

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, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003333, largest first. % of portfolio is the value over $7,571,273,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EGEVEREST GROUP LTD	2,108	$803K	0.01%	+24	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,784	$799K	0.01%	-330	Timeline
EFGISHARES TR	7,747	$793K	0.01%	-954	Timeline
PCARPACCAR INC	7,632	$786K	0.01%	-350	Timeline
BAPCREDICORP LTD	4,849	$782K	0.01%	+14	Timeline
STAGSTAG INDUSTRIAL INC	21,644	$780K	0.01%	+1,383	Timeline
KIMKIMCO REALTY CORP	40,103	$780K	0.01%	+12	Timeline
NEMNEWMONT CORP	18,627	$780K	0.01%	+2,434	Timeline
SOLVSOLVENTUM CORP	14,742	$780K	0.01%	new	Timeline
GFFGRIFFON CORP	12,178	$778K	0.01%	+67	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,895	$771K	0.01%	+4,938	Timeline
IJKISHARES TR	8,744	$770K	0.01%	+16	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,237	$769K	0.01%	-290	Timeline
SPTLSPDR SERIES TRUST	28,076	$764K	0.01%	-1,210	Timeline
QTWOQ2 HLDGS INC	12,611	$761K	0.01%	+1,809	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,686	$755K	0.01%	+281	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,451	$754K	0.01%	+22	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,257	$752K	0.01%	+13	Timeline
BNYBANK OF NY MELLON CORP	12,541	$751K	0.01%	+271	Timeline
VTIPVANGUARD MALVERN FDS	15,467	$751K	0.01%	-792	Timeline
AIRAAR CORP	10,325	$751K	0.01%	-23	Timeline
ITOTISHARES TR	6,272	$745K	0.01%	+3	Timeline
MTRNMATERION CORP	6,851	$741K	0.01%	+241	Timeline
IRTCIRHYTHM HOLDINGS INC	6,770	$729K	0.01%	+53	Timeline
EXPEAGLE MATLS INC	3,343	$727K	0.01%	+12	Timeline
SIVRABRDN SILVER ETF TRUST	26,107	$727K	0.01%	+181	Timeline
IJJISHARES TR	6,397	$726K	0.01%	+561	Timeline
IYWISHARES TR	4,804	$723K	0.01%	-260	Timeline
GNTXGENTEX CORP	21,443	$723K	0.01%	+109	Timeline
ABCBAMERIS BANCORP	14,251	$718K	0.01%	+1,423	Timeline
SBCFSEACOAST BKG CORP FLA	30,300	$716K	0.01%	-18	Timeline
WYWEYERHAEUSER CO	25,228	$716K	0.01%	+1,781	Timeline
EHCENCOMPASS HEALTH CORP	8,324	$714K	0.01%	+1,835	Timeline
UFPIUFP INDUSTRIES INC	6,340	$710K	0.01%	-1,154	Timeline
IBPINSTALLED BLDG PRODS INC	3,442	$708K	0.01%	-592	Timeline
IWXISHARES TR	9,403	$703K	0.01%	+1,882	Timeline
FISFIDELITY NATL INFORMATION SV	9,327	$703K	0.01%	-17	Timeline
TXTTEXTRON INC	8,170	$701K	0.01%	+29	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,104	$701K	0.01%	-141	Timeline
IGIBISHARES TR	13,664	$700K	0.01%	+4,980	Timeline
VHTVANGUARD WORLD FD	2,596	$691K	0.01%	+6	Timeline
RIVNRIVIAN AUTOMOTIVE INC	51,395	$690K	0.01%	+25,048	Timeline
PSKSPDR SERIES TRUST	20,272	$688K	0.01%	-2,100	Timeline
FRFIRST INDL RLTY TR INC	14,452	$687K	0.01%	+219	Timeline
ITWILLINOIS TOOL WKS INC	2,882	$683K	0.01%	+193	Timeline
VRSNVERISIGN INC	3,828	$681K	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	18,125	$676K	0.01%	-22	Timeline
RWRSPDR SERIES TRUST	7,263	$676K	0.01%	+607	Timeline
SHOOMADDEN STEVEN LTD	15,967	$675K	0.01%	+9	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,573	$667K	0.01%	+3,098	Timeline
DGDOLLAR GEN CORP	5,038	$666K	0.01%	-714	Timeline
JJACOBS SOLUTIONS INC	4,767	$666K	0.01%	+18	Timeline
LITELUMENTUM HLDGS INC	13,025	$663K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	13,928	$661K	0.01%	+2,954	Timeline
AVUVAMERICAN CENTY ETF TR	7,361	$660K	0.01%	-532	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,079	$655K	0.01%	-593	Timeline
TSCOTRACTOR SUPPLY CO	2,417	$653K	0.01%	-2	Timeline
LFUSLITTELFUSE INC	2,553	$653K	0.01%	-424	Timeline
GSSTGOLDMAN SACHS ETF TR	12,922	$651K	0.01%	+95	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,150	$649K	0.01%	+232	Timeline
MODMODINE MFG CO	6,425	$644K	0.01%	-5,661	Timeline
KKELLANOVA	11,101	$640K	0.01%	+1,518	Timeline
SNOWSNOWFLAKE INC	4,725	$638K	0.01%	-24	Timeline
VMIVALMONT INDS INC	2,315	$635K	0.01%	new	Timeline
TKRTIMKEN CO	7,863	$630K	0.01%	+1,157	Timeline
DALDELTA AIR LINES INC	13,269	$629K	0.01%	-928	Timeline
HASHICORP INCHASHICORP INC	18,639	$628K	0.01%	new
CEGCONSTELLATION ENERGY CORP	3,112	$623K	0.01%	+19	Timeline
CALFPACER FDS TR	14,291	$623K	0.01%	-4,735	Timeline
CGCARLYLE GROUP INC	15,367	$617K	0.01%	-23	Timeline
IGMISHARES TR	6,539	$617K	0.01%	-1,009	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,416	$612K	0.01%	+954	Timeline
AEISADVANCED ENERGY INDS	5,562	$605K	0.01%	-180	Timeline
WDCWESTERN DIGITAL CORP	7,971	$604K	0.01%	+1,888	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,418	$596K	0.01%	-69	Timeline
FNDFSCHWAB STRATEGIC TR	17,001	$596K	0.01%	+1,620	Timeline
SONSONOCO PRODS CO	11,721	$594K	0.01%	-345	Timeline
SCHMSCHWAB STRATEGIC TR	7,624	$593K	0.01%	-207	Timeline
KDKYNDRYL HLDGS INC	22,493	$592K	0.01%	+7,516	Timeline
IYYISHARES TR	4,468	$591K	0.01%	+8	Timeline
AZEK CO INCAZEK CO INC	14,023	$591K	0.01%	+157
MGAMAGNA INTL INC	14,061	$589K	0.01%	+531	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,983	$588K	0.01%	-1,249
TAXFAMERICAN CENTY ETF TR	11,660	$587K	0.01%	-1,422	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	11,137	$585K	0.01%	-2,332
KHCKRAFT HEINZ CO	18,118	$584K	0.01%	+2,265	Timeline
RUSHARUSH ENTERPRISES INC	13,928	$583K	0.01%	+3,711	Timeline
MGCVANGUARD WORLD FD	2,956	$583K	0.01%	+30	Timeline
VTRVENTAS INC	11,376	$583K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	8,406	$583K	0.01%	-97	Timeline
MMSMAXIMUS INC	6,785	$582K	0.01%	+14	Timeline
SMHVANECK ETF TRUST	2,230	$581K	0.01%	+770	Timeline
ESGUISHARES TR	4,817	$575K	0.01%	+1	Timeline
OGEOGE ENERGY CORP	16,094	$575K	0.01%	+33	Timeline
NSITINSIGHT ENTERPRISES INC	2,885	$572K	0.01%	+241	Timeline
EUSBISHARES TR	13,424	$571K	0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	14,232	$570K	0.01%	+672	Timeline
LKQLKQ CORP	13,647	$568K	0.01%	-1,172	Timeline
MKLMARKEL GROUP INC	358	$564K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	7,356	$562K	0.01%	-389	Timeline
LEGLEGGETT & PLATT INC	48,913	$561K	0.01%	+232	Timeline
WMBWILLIAMS COS INC	13,124	$558K	0.01%	+1,932	Timeline
XYZBLOCK INC	8,581	$553K	0.01%	+97	Timeline
XLISELECT SECTOR SPDR TR	4,502	$549K	0.01%	+152	Timeline
RRXREGAL REXNORD CORPORATION	4,045	$547K	0.01%	-43	Timeline
BROBROWN & BROWN INC	6,040	$540K	0.01%	+13	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,710	$537K	0.01%	-680	Timeline
EMXCISHARES INC	8,990	$532K	0.01%	-5,561	Timeline
ALBALBEMARLE CORP	5,529	$528K	0.01%	-39	Timeline
SHYGISHARES TR	12,390	$523K	0.01%	-558	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,042	$522K	0.01%	+4,821	Timeline
LNTALLIANT ENERGY CORP	10,260	$522K	0.01%	-1,601	Timeline
KRKROGER CO	10,407	$520K	0.01%	+230	Timeline
SLABSILICON LABORATORIES INC	4,670	$517K	0.01%	-541	Timeline
ARLOARLO TECHNOLOGIES INC	39,587	$516K	0.01%	-1,721	Timeline
MANMANPOWERGROUP INC WIS	7,352	$513K	0.01%	+6	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,903	$512K	0.01%	-266	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,383	$502K	0.01%	new
SRESEMPRA	6,463	$492K	0.01%	+1,109	Timeline
NGVTINGEVITY CORP	11,226	$491K	0.01%	+2,618	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,472	$485K	0.01%	-71	Timeline
SCZISHARES TR	7,813	$482K	0.01%	+51	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,131	$475K	0.01%	+111	Timeline
IWBISHARES TR	1,595	$475K	0.01%	-8	Timeline
GLWCORNING INC	12,158	$472K	0.01%	+2,261	Timeline
BGBUNGE GLOBAL SA	4,400	$470K	0.01%	+10	Timeline
IPARINTERPARFUMS INC	4,047	$470K	0.01%	+268	Timeline
VTEBVANGUARD MUN BD FDS	9,333	$468K	0.01%	-14,568	Timeline
EVRGEVERGY INC	8,816	$467K	0.01%	+3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,019	$466K	0.01%	-2,608	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,363	$465K	0.01%	-104	Timeline
ASMLASML HLDG NV	453	$464K	0.01%	-6	Timeline
BENFRANKLIN TEMPLETON INC	20,748	$464K	0.01%	+10,056	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,812	$460K	0.01%	+1,424	Timeline
HHYATT HOTELS CORP	3,025	$460K	0.01%	+5	Timeline
TRMKTRUSTMARK CORP	15,273	$459K	0.01%	+2	Timeline
HEFAISHARES TR	12,780	$454K	0.01%	-206	Timeline
MCOMOODYS CORP	1,063	$447K	0.01%	+7	Timeline
NICENICE LTD	2,591	$446K	0.01%	-258	Timeline
AVTAVNET INC	8,617	$444K	0.01%	-10	Timeline
EXPDEXPEDITORS INTL WASH INC	3,519	$439K	0.01%	+5	Timeline
NEARISHARES U S ETF TR	8,724	$439K	0.01%	-3,224	Timeline
WBDWARNER BROS DISCOVERY INC	58,993	$439K	0.01%	-7,758	Timeline
RFGINVESCO EXCHANGE TRADED FD T	8,956	$437K	0.01%	+10	Timeline
FIVNFIVE9 INC	9,887	$436K	0.01%	+15	Timeline
INSPINSPIRE MED SYS INC	3,258	$436K	0.01%	+1,266	Timeline
PLDPROLOGIS INC.	3,869	$435K	0.01%	+474	Timeline
PODDINSULET CORP	2,152	$434K	0.01%	-641	Timeline
IFLNINVESCO EXCH TRADED FD TR II	24,170	$434K	0.01%	+1,365	Timeline
DGRWWISDOMTREE TR	5,471	$427K	0.01%	-827	Timeline
VCYTVERACYTE INC	19,670	$426K	0.01%	+67	Timeline
DOXAMDOCS LTD	5,400	$426K	0.01%	+90	Timeline
SCHOSCHWAB STRATEGIC TR	8,852	$426K	0.01%	-62	Timeline
ILMNILLUMINA INC	4,058	$424K	0.01%	-52	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,124	$419K	0.01%	new	Timeline
KBESPDR SERIES TRUST	9,000	$418K	0.01%	+2	Timeline
JJSFJ & J SNACK FOODS CORP	2,560	$416K	0.01%	-3	Timeline
IRINGERSOLL RAND INC	4,575	$416K	0.01%	-458	Timeline
VICIVICI PPTYS INC	14,456	$414K	0.01%	+10	Timeline
STPZPIMCO ETF TR	8,000	$413K	0.01%	0	Timeline
XBISPDR SERIES TRUST	4,452	$413K	0.01%	-247	Timeline
EMNEASTMAN CHEM CO	4,206	$412K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	4,082	$412K	0.01%	+140	Timeline
RMBSRAMBUS INC DEL	7,004	$412K	0.01%	+40	Timeline
SPYMSPDR SERIES TRUST	6,424	$411K	0.01%	+1,060	Timeline
GXOGXO LOGISTICS INCORPORATED	8,136	$411K	0.01%	-5	Timeline
PGRPROGRESSIVE CORP	1,945	$404K	0.01%	-7	Timeline
GATXGATX CORP	3,044	$403K	0.01%	+1,522	Timeline
IJTISHARES TR	3,128	$402K	0.01%	+326	Timeline
SHMSPDR SERIES TRUST	8,476	$400K	0.01%	-10,233	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,454	$397K	0.01%	+3,856	Timeline
BMIBADGER METER INC	2,113	$394K	0.01%	-2	Timeline
PFNPIMCO INCOME STRATEGY FD II	54,918	$394K	0.01%	-30,562	Timeline
IEURISHARES TR	6,910	$394K	0.01%	0	Timeline
ORIOLD REP INTL CORP	12,701	$392K	0.01%	+26	Timeline
PFLPIMCO INCOME STRATEGY FD	47,635	$388K	0.01%	+1,033	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,949	$388K	0.01%	+1	Timeline
VCELVERICEL CORP	8,357	$383K	0.01%	+17	Timeline
GNMAISHARES TR	8,877	$382K	0.01%	-500	Timeline
SPSKTIDAL TRUST I	21,511	$381K	0.01%	0	Timeline
DLNWISDOMTREE TR	5,229	$380K	0.01%	+410	Timeline
COKECOCA COLA CONS INC	350	$380K	0.01%	-107	Timeline
EXCEXELON CORP	10,936	$378K	<0.01%	-911	Timeline
URIUNITED RENTALS INC	585	$378K	<0.01%	-23	Timeline
ALGNALIGN TECHNOLOGY INC	1,567	$378K	<0.01%	-4	Timeline
LVHDLEGG MASON ETF INVT	10,517	$377K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	7,977	$376K	<0.01%	+201	Timeline
APAAPA CORPORATION	12,657	$373K	<0.01%	+2,423	Timeline
PPGPPG INDS INC	2,952	$372K	<0.01%	-69	Timeline
FLOFLOWERS FOODS INC	16,532	$367K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	2,091	$367K	<0.01%	+29	Timeline
TLTISHARES TR	3,984	$366K	<0.01%	+202	Timeline
CTRACOTERRA ENERGY INC	13,653	$364K	<0.01%	+1,126	Timeline
BABAALIBABA GROUP HLDG LTD	5,052	$364K	<0.01%	+1	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,621	$363K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	35,748	$361K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	2,977	$360K	<0.01%	+4	Timeline
FPEIFIRST TR EXCH TRADED FD III	19,475	$358K	<0.01%	+4,981	Timeline
BHPBHP BILLITON LIMITED	6,255	$357K	<0.01%	-571	Timeline
IDUISHARES TR	4,028	$354K	<0.01%	-166	Timeline
ALGTALLEGIANT TRAVEL CO	6,961	$350K	<0.01%	-32	Timeline
MOATVANECK ETF TRUST	4,019	$348K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,203	$345K	<0.01%	+16	Timeline
MFCMANULIFE FINL CORP	12,924	$344K	<0.01%	+8	Timeline
XLBSELECT SECTOR SPDR TR	3,892	$344K	<0.01%	-31	Timeline
CAGCONAGRA BRANDS INC	12,046	$342K	<0.01%	-974	Timeline
FIVEFIVE BELOW INC	3,131	$341K	<0.01%	+26	Timeline
LHLABCORP HOLDINGS INC	1,668	$340K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,941	$338K	<0.01%	-66	Timeline
ASHASHLAND INC	3,564	$337K	<0.01%	+4	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,101	$336K	<0.01%	+1,395	Timeline
HEIHEICO CORP NEW	1,500	$335K	<0.01%	0	Timeline
RESRPC INC	53,344	$333K	<0.01%	+26,672	Timeline
UBSUBS GROUP AG	11,179	$330K	<0.01%	-66	Timeline
THCTENET HEALTHCARE CORP	2,477	$330K	<0.01%	+300	Timeline
FDIQINVESCO EXCH TRADED FD TR II	6,543	$321K	<0.01%	+43	Timeline
SPIBSPDR SERIES TRUST	9,866	$321K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	4,837	$321K	<0.01%	+11	Timeline
PEYINVESCO EXCHANGE TRADED FD T	16,261	$319K	<0.01%	-30	Timeline
LPXLOUISIANA PAC CORP	3,872	$319K	<0.01%	0	Timeline
TSNTYSON FOODS INC	5,566	$318K	<0.01%	-861	Timeline
USIGISHARES TR	6,265	$315K	<0.01%	+1,653	Timeline
IHDGWISDOMTREE TR	6,895	$314K	<0.01%	+3	Timeline
HYGVFLEXSHARES TR	7,771	$314K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,125	$313K	<0.01%	+19	Timeline
MKCMCCORMICK & CO INC	4,407	$313K	<0.01%	+228	Timeline
JBHTHUNT J B TRANS SVCS INC	1,952	$312K	<0.01%	-19	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,872	$312K	<0.01%	+13	Timeline
LOPEGRAND CANYON ED INC	2,209	$309K	<0.01%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,967	$306K	<0.01%	+25	Timeline
HSYHERSHEY CO	1,663	$306K	<0.01%	+182	Timeline
DONWISDOMTREE TR	6,529	$305K	<0.01%	-42	Timeline
VTRSVIATRIS INC	28,658	$305K	<0.01%	-2,784	Timeline
ITMVANECK ETF TRUST	6,624	$304K	<0.01%	+382	Timeline
SXISTANDEX INTL CORP	1,869	$301K	<0.01%	-1,270	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,488	$300K	<0.01%	+39	Timeline
VDCVANGUARD WORLD FD	1,479	$300K	<0.01%	+2	Timeline
TTEKTETRA TECH INC NEW	1,467	$300K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	4,407	$296K	<0.01%	-1,855
QYLDGLOBAL X FDS	16,600	$293K	<0.01%	-3,185	Timeline
VICRVICOR CORP	8,753	$290K	<0.01%	-14	Timeline
SPSMSPDR SERIES TRUST	6,951	$289K	<0.01%	-235	Timeline
USRTISHARES TR	5,386	$288K	<0.01%	-373	Timeline
PRUPRUDENTIAL FINL INC	2,461	$288K	<0.01%	-2	Timeline
TWLOTWILIO INC	5,049	$287K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	693	$283K	<0.01%	-16	Timeline
MRVLMARVELL TECHNOLOGY INC	4,044	$283K	<0.01%	-1,699	Timeline
ONEQFIDELITY COMWLTH TR	4,000	$280K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	3,326	$280K	<0.01%	+102	Timeline
IATISHARES TR	6,729	$279K	<0.01%	-1,187	Timeline
IUSGISHARES TR	2,188	$279K	<0.01%	-177	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,717	$279K	<0.01%	0
IGFISHARES TR	5,782	$277K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	896	$277K	<0.01%	+7	Timeline
SJMSMUCKER J M CO	2,534	$276K	<0.01%	+77	Timeline
PTLCPACER FDS TR	5,542	$276K	<0.01%	+112	Timeline
SGOVISHARES TR	2,648	$267K	<0.01%	0	Timeline
RLIRLI CORP	1,892	$266K	<0.01%	new	Timeline
DXJWISDOMTREE TR	2,353	$265K	<0.01%	new	Timeline
SYYSYSCO CORP	3,695	$264K	<0.01%	-98	Timeline
XELXCEL ENERGY INC	4,922	$263K	<0.01%	-670	Timeline
SPGSIMON PPTY GROUP INC NEW	1,730	$263K	<0.01%	+35	Timeline
IXUSISHARES TR	3,870	$261K	<0.01%	+651	Timeline
NDAQNASDAQ INC	4,293	$259K	<0.01%	+19	Timeline
BXPBXP INC	4,200	$259K	<0.01%	new	Timeline
IYMISHARES TR	1,841	$258K	<0.01%	-7	Timeline
USMVISHARES TR	3,053	$256K	<0.01%	-124	Timeline
ETRENTERGY CORP NEW	2,394	$256K	<0.01%	+55	Timeline
AAGILENT TECHNOLOGIES INC	1,965	$255K	<0.01%	+204	Timeline
ONTONTERRIS INC	5,707	$254K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,787	$253K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	6,834	$249K	<0.01%	new	Timeline
RIORIO TINTO PLC	3,728	$246K	<0.01%	new	Timeline
CNHCNH INDL N V	24,251	$246K	<0.01%	+1,164	Timeline
MRNAMODERNA INC	2,068	$246K	<0.01%	-371	Timeline
QSRRESTAURANT BRANDS INTL INC	3,478	$245K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,628	$244K	<0.01%	new	Timeline
DESWISDOMTREE TR	7,776	$242K	<0.01%	+490	Timeline
XPXP INC	13,639	$240K	<0.01%	+427	Timeline
RJFRAYMOND JAMES FINL INC	1,936	$239K	<0.01%	-40	Timeline
CCLCARNIVAL CORP	12,756	$239K	<0.01%	+250	Timeline
DASHDOORDASH INC	2,185	$238K	<0.01%	-836	Timeline
ACIALBERTSONS COMPANIES INC	11,995	$237K	<0.01%	+1,017	Timeline
TERTERADYNE INC	1,594	$236K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,746	$236K	<0.01%	+359	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,431	$236K	<0.01%	+48	Timeline
MLPXGLOBAL X FDS	4,555	$233K	<0.01%	-220	Timeline
WSOWATSCO INC	499	$231K	<0.01%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,455	$230K	<0.01%	new	Timeline
WELLWELLTOWER INC	2,198	$229K	<0.01%	+41	Timeline
MWAMUELLER WTR PRODS INC	12,724	$228K	<0.01%	0	Timeline
ITBISHARES TR	2,247	$227K	<0.01%	+2	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,779	$226K	<0.01%	-416	Timeline
TENBTENABLE HLDGS INC	5,161	$225K	<0.01%	+47	Timeline
WECWEC ENERGY GROUP INC	2,845	$223K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	11,939	$223K	<0.01%	+158	Timeline
DEMWISDOMTREE TR	5,133	$222K	<0.01%	+37	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,584	$221K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,810	$220K	<0.01%	+22	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	4,972	$218K	<0.01%	0	Timeline
OKEONEOK INC NEW	2,643	$216K	<0.01%	-5,810	Timeline
NXPINXP SEMICONDUCTORS N V	799	$215K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	2,550	$215K	<0.01%	new	Timeline
EMBISHARES TR	2,419	$214K	<0.01%	-20	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,745	$212K	<0.01%	-51	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,000	$212K	<0.01%	new	Timeline
GGGGRACO INC	2,628	$208K	<0.01%	+252	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,380	$208K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,421	$206K	<0.01%	-184	Timeline
ILCGISHARES TR	2,529	$206K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	39,468	$205K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,346	$203K	<0.01%	new
RYAMRAYONIER ADVANCED MATLS INC	36,500	$199K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	20,559	$194K	<0.01%	0	Timeline
LNSRLENSAR INC	43,060	$194K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	13,870	$192K	<0.01%	+56	Timeline
ACHRARCHER AVIATION INC	53,344	$188K	<0.01%	0	Timeline
STNESTONECO LTD	14,614	$175K	<0.01%	-600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,307	$173K	<0.01%	-10,818
PHKPIMCO HIGH INCOME FD	35,395	$171K	<0.01%	-5,613	Timeline
FHNFIRST HORIZON CORPORATION	10,814	$171K	<0.01%	+10	Timeline
LYGLLOYDS BANKING GROUP PLC	58,936	$161K	<0.01%	-6,269	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,587	$152K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	113,447	$127K	<0.01%	-5,000
AMCOR PLCAMCOR PLC	12,878	$126K	<0.01%	new
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	45,787	$123K	<0.01%	-2,662
HRTXHERON THERAPEUTICS INC	31,847	$111K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	48,000	$108K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	18,161	$97.7K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	15,076	$89.2K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	13,789	$79.7K	<0.01%	+177	Timeline
PGENPRECIGEN INC	49,065	$77.5K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	53,071	$69K	<0.01%	0
XBITXBIOTECH INC	11,796	$60.6K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,000	$43.1K	<0.01%	-1,132	Timeline
PRCHPORCH GROUP INC	15,917	$24K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	13,046	$21.7K	<0.01%	+2,000
ABEVAMBEV SA	10,000	$20.5K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	30,500	$5.97K	<0.01%	new	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	5,000	$618K	+4,995

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
LUVSOUTHWEST AIRLS CO	103,515	$3.02M	shares
LISTED FD TRLISTED FD TR	120,000	$3.02M	shares
GMABGENMAB A/S	82,858	$2.48M	shares
EQIXEQUINIX INC	2,559	$2.11M	shares
VFCV F CORP	128,881	$1.98M	shares
ANGLVANECK ETF TRUST	29,808	$865K	shares
EAELECTRONIC ARTS INC	4,886	$648K	shares
CLFCLEVELAND-CLIFFS INC NEW	27,449	$624K	shares
HOLXHOLOGIC INC	7,529	$587K	shares
MODEL N INCMODEL N INC	18,169	$517K	shares
MTNVAIL RESORTS INC	2,287	$510K	shares
ENSENERSYS	5,141	$486K	shares
AALAMERICAN AIRLINES GROUP INC	31,565	$485K	shares
EQCEQUITY COMMONWEALTH	24,392	$461K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,712	$374K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,351	$355K	shares
DOCHEALTHPEAK PROPERTIES INC	18,093	$339K	shares
HUNHUNTSMAN CORP	12,978	$338K	shares
CRICARTERS INC	3,665	$310K	shares
CIENCIENA CORP	6,268	$310K	shares
TFISPDR SERIES TRUST	5,542	$258K	shares
EXASEXACT SCIENCES CORP	3,600	$249K	shares
MGMMGM RESORTS INTERNATIONAL	4,837	$228K	shares
LOBLIVE OAK BANCSHARES INC	5,500	$228K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,730	$219K	shares
NTRNUTRIEN LTD	4,001	$217K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	6,122	$217K	shares
ITAISHARES TR	1,636	$216K	shares
FPXFIRST TR EXCHANGE-TRADED FD	2,007	$212K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,660	$212K	shares
FDRRFIDELITY COVINGTON TRUST	4,523	$211K	shares
CCICROWN CASTLE INC	1,984	$210K	shares
SHVISHARES TR	1,897	$210K	shares
CECELANESE CORP DEL	1,207	$207K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,200	$207K	shares
VALEVALE S A	13,772	$168K	shares
UEICUNIVERSAL ELECTRS INC	11,975	$120K	shares
CDECOEUR MNG INC	16,800	$63.3K	shares
NIKOLA CORPNIKOLA CORP	30,000	$31.2K	shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	10,000	$27.5K	shares

How Q2 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 0001172661-24-003333	base		2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC