First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,023,683,321 (the sum of its rows) across 2,381 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. The total stated on the cover page is $1,687,786,604. Its ten largest share positions make up 19.62% of the portfolio.

Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001588539-24-000001

The cover page states a total of $1,687,786,604, 44% less than the sum of the rows, $3,023,683,321. This page uses the sum of the rows.

Period: 2023-12-31
Value, sum of rows: $3.02B
Stated on the cover page: $1.69B
Holdings: 2,381
Top 10 weight: 19.62%
New: 131
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+16,624	$7.94M
SHYadded	+79,645	$6.53M
BUFRadded	+218,710	$5.81M
MUBadded	+50,638	$5.49M
IWVadded	+18,736	$5.13M

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
FTSMreduced	-129,403	-$7.72M
BIVreduced	-58,069	-$4.44M
AAPLreduced	-16,915	-$3.26M
DVYreduced	-27,473	-$3.22M
FTCSreduced	-39,058	-$3.13M

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 0001588539-24-000001, largest first. % of portfolio is the value over $3,023,683,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	218,569	$104M	3.45%	+16,624	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	202,846	$96.4M	3.19%	-4,892	Timeline
AAPLAPPLE INC	338,804	$65.2M	2.16%	-16,915	Timeline
MSFTMICROSOFT CORP	161,828	$60.9M	2.01%	-4,089	Timeline
IJHISHARES TR	194,402	$53.9M	1.78%	-5,886	Timeline
AGGISHARES TR	472,205	$46.9M	1.55%	+35,608	Timeline
EFAISHARES TR	613,987	$46.3M	1.53%	+21,361	Timeline
JPMJPMORGAN CHASE & CO	238,782	$40.6M	1.34%	+1,752	Timeline
IWFISHARES TR	133,520	$40.5M	1.34%	-2,737	Timeline
CSCOCISCO SYS INC	759,477	$38.4M	1.27%	-11,388	Timeline
JNJJOHNSON & JOHNSON	237,599	$37.2M	1.23%	-1,497	Timeline
IWDISHARES TR	218,017	$36M	1.19%	-5,283	Timeline
PGPROCTER & GAMBLE CO	241,157	$35.3M	1.17%	-1,316	Timeline
IBMINTERNATIONAL BUSINESS MACHS	206,118	$33.7M	1.11%	-5,565	Timeline
VEUVANGUARD INTL EQUITY INDEX F	585,944	$32.9M	1.09%	+2,391	Timeline
VUGVANGUARD INDEX FDS	99,231	$30.8M	1.02%	+2,295	Timeline
VZVERIZON COMMUNICATIONS INC	814,388	$30.7M	1.02%	-14,528	Timeline
OMCOMNICOM GROUP INC	341,437	$29.5M	0.98%	-1,500	Timeline
LMTLOCKHEED MARTIN CORP	64,946	$29.4M	0.97%	-76	Timeline
ORCLORACLE CORP	274,958	$29M	0.96%	-1,230	Timeline
TRVTRAVELERS COMPANIES INC	148,060	$28.2M	0.93%	-57	Timeline
BNYBANK OF NY MELLON CORP	541,203	$28.2M	0.93%	+4,550	Timeline
HDHOME DEPOT INC	78,973	$27.4M	0.91%	-1,875	Timeline
AVGOBROADCOM INC	24,414	$27.3M	0.9%	-1,227	Timeline
ABBVABBVIE INC	171,841	$26.6M	0.88%	-1,256	Timeline
XOMEXXON MOBIL CORP	263,790	$26.4M	0.87%	-645	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	276,364	$26.3M	0.87%	+11,569	Timeline
XLKSELECT SECTOR SPDR TR	134,989	$26M	0.86%	-983	Timeline
IWMISHARES TR	129,188	$25.9M	0.86%	-3,859	Timeline
WMTWALMART INC	163,028	$25.7M	0.85%	-1,440	Timeline
METMETLIFE INC	383,205	$25.3M	0.84%	-4,183	Timeline
BSVVANGUARD BD INDEX FDS	328,033	$25.3M	0.84%	+12,501	Timeline
ADBEADOBE INC	41,903	$25M	0.83%	-2,912	Timeline
GOOGALPHABET INC	173,581	$24.5M	0.81%	-14,588	Timeline
TGTTARGET CORP	168,565	$24M	0.79%	-332	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	380,742	$23.3M	0.77%	-525	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146,373	$23.1M	0.76%	+7,106	Timeline
ACNACCENTURE PLC IRELAND	64,982	$22.8M	0.75%	+212	Timeline
GLDSPDR GOLD TR	111,488	$21.3M	0.7%	-1,243	Timeline
SOSOUTHERN CO	298,966	$21M	0.69%	+1,710	Timeline
MRKMERCK & CO INC	191,900	$20.9M	0.69%	-795	Timeline
VEAVANGUARD TAX-MANAGED FDS	430,065	$20.6M	0.68%	+15,547	Timeline
VOOVANGUARD INDEX FDS	46,522	$20.3M	0.67%	-774	Timeline
GILDGILEAD SCIENCES INC	244,579	$19.8M	0.66%	-2,929	Timeline
EMREMERSON ELEC CO	198,571	$19.3M	0.64%	+530	Timeline
AMZNAMAZON COM INC	125,791	$19.1M	0.63%	-9,406	Timeline
PMPHILIP MORRIS INTL INC	198,590	$18.7M	0.62%	-8,819	Timeline
UNPUNION PAC CORP	75,272	$18.5M	0.61%	+791	Timeline
IJRISHARES TR	167,935	$18.2M	0.6%	+27	Timeline
GOOGLALPHABET INC	129,205	$18M	0.6%	-1,490	Timeline
BNDXVANGUARD CHARLOTTE FDS	360,647	$17.8M	0.59%	+9,439	Timeline
TXNTEXAS INSTRS INC	104,234	$17.8M	0.59%	-2,130	Timeline
CCITIGROUP INC	337,221	$17.3M	0.57%	-19,841	Timeline
MCDMCDONALDS CORP	56,797	$16.8M	0.56%	+356	Timeline
VTIVANGUARD INDEX FDS	70,539	$16.7M	0.55%	-3,977	Timeline
GRMNGARMIN LTD	129,198	$16.6M	0.55%	+1,619	Timeline
HPQHP INC	550,059	$16.6M	0.55%	+9,956	Timeline
VOVANGUARD INDEX FDS	71,102	$16.5M	0.55%	+1,578	Timeline
IWVISHARES TR	60,197	$16.5M	0.54%	+18,736	Timeline
PRUPRUDENTIAL FINL INC	158,749	$16.5M	0.54%	+477	Timeline
CMICUMMINS INC	66,951	$16M	0.53%	+217	Timeline
VYMVANGUARD WHITEHALL FDS	142,126	$15.9M	0.52%	+13,873	Timeline
TAT&T INC	941,372	$15.8M	0.52%	-23,997	Timeline
AKAMAKAMAI TECHNOLOGIES INC	127,384	$15.1M	0.5%	-4,059	Timeline
KHCKRAFT HEINZ CO	405,579	$15M	0.5%	-3,306	Timeline
CVXCHEVRON CORPORATION	99,701	$14.9M	0.49%	-6,107	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	307,500	$14.7M	0.49%	+14,895	Timeline
PFEPFIZER INC	498,153	$14.3M	0.47%	+5,692	Timeline
TLTISHARES TR	144,695	$14.3M	0.47%	-278	Timeline
INTUINTUIT	22,821	$14.3M	0.47%	-1,510	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,339	$14.1M	0.47%	-1,271	Timeline
VTEBVANGUARD MUN BD FDS	272,778	$13.9M	0.46%	-20,353	Timeline
IWOISHARES TR	53,195	$13.4M	0.44%	+8,508	Timeline
AEPAMERICAN ELEC PWR CO INC	165,108	$13.4M	0.44%	+2,050	Timeline
VSSVANGUARD INTL EQUITY INDEX F	116,157	$13.4M	0.44%	-2,360	Timeline
ABTABBOTT LABORATORIES	119,643	$13.2M	0.44%	-3,643	Timeline
REGNREGENERON PHARMACEUTICALS	14,515	$12.7M	0.42%	+608	Timeline
MDTMEDTRONIC PLC	153,682	$12.7M	0.42%	+4,637	Timeline
SBUXSTARBUCKS CORP	131,315	$12.6M	0.42%	+4,621	Timeline
VOTVANGUARD INDEX FDS	56,205	$12.3M	0.41%	-3,667	Timeline
EAELECTRONIC ARTS INC	88,307	$12.1M	0.4%	-1,465	Timeline
MCKMCKESSON CORP	26,042	$12.1M	0.4%	-1,481	Timeline
AMGNAMGEN INC	41,299	$11.9M	0.39%	-995	Timeline
DGROISHARES TR	220,751	$11.9M	0.39%	-1,730	Timeline
SNPSSYNOPSYS INC	22,961	$11.8M	0.39%	+880	Timeline
TJXTJX COS INC NEW	124,015	$11.6M	0.38%	+1,862	Timeline
AMTAMERICAN TOWER CORP	53,675	$11.6M	0.38%	-2,700	Timeline
MUBISHARES TR	105,751	$11.5M	0.38%	+50,638	Timeline
QQQINVESCO QQQ TR	27,985	$11.5M	0.38%	-165	Timeline
IEFAISHARES TR	161,764	$11.4M	0.38%	-4,110	Timeline
FTNTFORTINET INC	194,111	$11.4M	0.38%	+16,577	Timeline
IYWISHARES TR	90,504	$11.1M	0.37%	+19,240	Timeline
IWNISHARES TR	71,433	$11.1M	0.37%	+10,061	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	136,463	$10.9M	0.36%	-39,058	Timeline
PHPARKER-HANNIFIN CORP	23,538	$10.8M	0.36%	-1,120	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	205,250	$10.6M	0.35%	-7,030	Timeline
PEPPEPSICO INC	61,342	$10.4M	0.34%	-1,828	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,541	$10.2M	0.34%	+2,128	Timeline
IWSISHARES TR	87,750	$10.2M	0.34%	+6,861	Timeline
IWRISHARES TR	128,365	$9.98M	0.33%	+3,878	Timeline
MSCIMSCI INC	17,475	$9.88M	0.33%	-51	Timeline
HONHONEYWELL INTL INC	47,116	$9.88M	0.33%	+2,945	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	363,589	$9.66M	0.32%	+218,710	Timeline
ALLALLSTATE CORP	67,788	$9.49M	0.31%	+715	Timeline
WMWASTE MGMT INC DEL	52,813	$9.46M	0.31%	+2,886	Timeline
KOCOCA COLA CO	155,506	$9.16M	0.3%	-4,480	Timeline
ZTSZOETIS INC	46,329	$9.14M	0.3%	-1,329	Timeline
CBCHUBB LIMITED	39,612	$8.95M	0.3%	-1,006	Timeline
COPCONOCOPHILLIPS	74,411	$8.64M	0.29%	-4,830	Timeline
TIPISHARES TR	79,770	$8.57M	0.28%	-18,676	Timeline
MASMASCO CORP	125,324	$8.39M	0.28%	-2,065	Timeline
SPGIS&P GLOBAL INC	18,886	$8.32M	0.28%	-12	Timeline
VXUSVANGUARD STAR FDS	143,439	$8.31M	0.27%	-19,900	Timeline
SHYISHARES TR	99,772	$8.19M	0.27%	+79,645	Timeline
VTVVANGUARD INDEX FDS	54,693	$8.18M	0.27%	+2,404	Timeline
DSIISHARES TR	86,340	$7.86M	0.26%	+491	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,789	$7.63M	0.25%	+2,778	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,639	$7.63M	0.25%	-9,692	Timeline
EWEDWARDS LIFESCIENCES CORP	99,339	$7.57M	0.25%	-2,343	Timeline
IVWISHARES TR	100,047	$7.51M	0.25%	+1,113	Timeline
LLYELI LILLY & CO	12,663	$7.38M	0.24%	-416	Timeline
VBRVANGUARD INDEX FDS	39,668	$7.14M	0.24%	-112	Timeline
CPBTHE CAMPBELLS COMPANY	164,383	$7.11M	0.24%	-7,889	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,340	$7.08M	0.23%	-2,984	Timeline
EFVISHARES TR	133,928	$6.98M	0.23%	-5,696	Timeline
CRMSALESFORCE INC	25,778	$6.78M	0.22%	-1,428	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	113,688	$6.64M	0.22%	-20,113	Timeline
QUALISHARES TR	45,009	$6.62M	0.22%	+5,335	Timeline
SWKSSKYWORKS SOLUTIONS INC	55,850	$6.28M	0.21%	-1,513	Timeline
PIDINVESCO EXCHANGE TRADED FD T	339,838	$6.27M	0.21%	-41,599	Timeline
GPCGENUINE PARTS CO	44,511	$6.16M	0.2%	-1,918	Timeline
IWPISHARES TR	58,377	$6.1M	0.2%	+6,003	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,640	$5.93M	0.2%	+884	Timeline
ESGUISHARES TR	56,506	$5.93M	0.2%	+3,926	Timeline
IUSBISHARES TR	126,133	$5.81M	0.19%	-8,333	Timeline
FMBFIRST TR EXCH TRADED FD III	109,972	$5.68M	0.19%	+24,890	Timeline
VWOVANGUARD INTL EQUITY INDEX F	138,216	$5.68M	0.19%	+3,391	Timeline
VNQVANGUARD INDEX FDS	60,096	$5.31M	0.18%	-2,482	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,185	$5.17M	0.17%	-1,758	Timeline
VOEVANGUARD INDEX FDS	35,545	$5.15M	0.17%	-5,544	Timeline
VVISA INC	19,526	$5.08M	0.17%	+164	Timeline
SDYSPDR SERIES TRUST	40,604	$5.07M	0.17%	-510	Timeline
EFGISHARES TR	51,261	$4.96M	0.16%	-11,600	Timeline
NDAQNASDAQ INC	83,683	$4.87M	0.16%	-6,806	Timeline
AAGILENT TECHNOLOGIES INC	34,813	$4.84M	0.16%	-2,222	Timeline
STIPISHARES TR	48,781	$4.81M	0.16%	+8,268	Timeline
BMYBRISTOL-MYERS SQUIBB CO	93,408	$4.79M	0.16%	+2,075	Timeline
BIVVANGUARD BD INDEX FDS	60,067	$4.59M	0.15%	-58,069	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	95,877	$4.28M	0.14%	+95,631	Timeline
INTCINTEL CORP	84,598	$4.25M	0.14%	-3,885	Timeline
XLVSELECT SECTOR SPDR TR	30,945	$4.22M	0.14%	-423	Timeline
SHVISHARES TR	38,220	$4.21M	0.14%	+2,566	Timeline
IVEISHARES TR	23,169	$4.03M	0.13%	-158	Timeline
IJTISHARES TR	31,907	$3.99M	0.13%	+4	Timeline
BNDVANGUARD BD INDEX FDS	54,171	$3.98M	0.13%	+1,359	Timeline
METAMETA PLATFORMS INC	11,058	$3.91M	0.13%	+183	Timeline
DUKDUKE ENERGY CORP NEW	39,854	$3.87M	0.13%	+358	Timeline
UNMUNUM GROUP	85,445	$3.86M	0.13%	-394	Timeline
VBKVANGUARD INDEX FDS	15,885	$3.84M	0.13%	-762	Timeline
IWBISHARES TR	14,620	$3.83M	0.13%	+224	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	72,376	$3.78M	0.13%	-27,075	Timeline
VBVANGUARD INDEX FDS	17,081	$3.64M	0.12%	+854	Timeline
UNHUNITEDHEALTH GROUP INC	6,585	$3.47M	0.11%	+59	Timeline
FEFIRSTENERGY CORP	92,208	$3.38M	0.11%	-1,600	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	66,086	$3.37M	0.11%	-24,743	Timeline
IDOGALPS ETF TR	112,228	$3.35M	0.11%	+7,877	Timeline
ESGVVANGUARD WORLD FD	39,251	$3.34M	0.11%	-3,908	Timeline
NEENEXTERA ENERGY INC	53,299	$3.24M	0.11%	-11,397	Timeline
LOWLOWES COS INC	14,337	$3.19M	0.11%	-95	Timeline
RTXRTX CORPORATION	35,760	$3.01M	0.1%	-1,547	Timeline
NVDANVIDIA CORPORATION	6,017	$2.98M	0.1%	+184	Timeline
MGKVANGUARD WORLD FD	11,389	$2.96M	0.1%	+1,151	Timeline
XLESELECT SECTOR SPDR TR	35,039	$2.94M	0.1%	-1,242	Timeline
TSLATESLA INC	11,585	$2.88M	0.1%	-779	Timeline
XLISELECT SECTOR SPDR TR	25,089	$2.86M	0.09%	-59	Timeline
NKENIKE INC	26,043	$2.83M	0.09%	-276	Timeline
PAYXPAYCHEX INC	23,539	$2.8M	0.09%	+214	Timeline
SPLVINVESCO EXCH TRADED FD TR II	44,711	$2.8M	0.09%	-4,388	Timeline
XLYSELECT SECTOR SPDR TR	15,181	$2.71M	0.09%	-50	Timeline
IEMGISHARES INC	52,308	$2.65M	0.09%	+1,286	Timeline
DIASTATE STR SPDR DOW JONES IND	6,973	$2.63M	0.09%	-491	Timeline
VMBSVANGUARD SCOTTSDALE FDS	54,951	$2.55M	0.08%	+1,103	Timeline
MMM3M CO	22,927	$2.51M	0.08%	-15,281	Timeline
IAUISHARES GOLD TR	63,686	$2.49M	0.08%	-10,511	Timeline
SPSBSPDR SERIES TRUST	83,057	$2.47M	0.08%	-14,016	Timeline
VGTVANGUARD WORLD FD	5,087	$2.46M	0.08%	0	Timeline
CATCATERPILLAR INC	8,270	$2.45M	0.08%	+86	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,302	$2.42M	0.08%	+240	Timeline
FISVFISERV INC	18,170	$2.41M	0.08%	-2,330	Timeline
DBXDROPBOX INC	79,647	$2.35M	0.08%	-5,297	Timeline
CORCENCORA INC	11,333	$2.33M	0.08%	-366	Timeline
CAHCARDINAL HEALTH INC	22,390	$2.26M	0.07%	+213	Timeline
BLACKROCK INCBLACKROCK INC	2,777	$2.25M	0.07%	+34
BLVVANGUARD BD INDEX FDS	30,158	$2.25M	0.07%	+1,459	Timeline
COFCAPITAL ONE FINL CORP	16,488	$2.16M	0.07%	-10,256	Timeline
DISDISNEY WALT CO	23,924	$2.16M	0.07%	+46	Timeline
BWXSPDR SERIES TRUST	92,034	$2.13M	0.07%	+78,542	Timeline
OEFISHARES TR	9,416	$2.1M	0.07%	new	Timeline
MBBISHARES TR	22,270	$2.1M	0.07%	+908	Timeline
VXFVANGUARD INDEX FDS	12,536	$2.06M	0.07%	-1,054	Timeline
FHNFIRST HORIZON CORPORATION	144,070	$2.04M	0.07%	-50,313	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,639	$2.01M	0.07%	-194	Timeline
BACBANK OF AMER CORP	58,184	$1.96M	0.06%	-443	Timeline
SPDWSPDR INDEX SHS FDS	56,856	$1.93M	0.06%	-6,855	Timeline
ISRGINTUITIVE SURGICAL INC	5,710	$1.93M	0.06%	+75	Timeline
EMXCISHARES INC	34,720	$1.92M	0.06%	+25,488	Timeline
MAMASTERCARD INCORPORATED	4,299	$1.83M	0.06%	+35	Timeline
DVYISHARES TR	15,621	$1.83M	0.06%	-27,473	Timeline
ROPROPER TECHNOLOGIES INC	3,333	$1.82M	0.06%	-1,053	Timeline
TFLOISHARES TR	34,810	$1.76M	0.06%	+1,890	Timeline
USBUS BANCORP	40,096	$1.74M	0.06%	-10,578	Timeline
ETNEATON CORP PLC	7,045	$1.7M	0.06%	+156	Timeline
GDGENERAL DYNAMICS CORP	6,465	$1.68M	0.06%	-26	Timeline
BABAALIBABA GROUP HLDG LTD	21,633	$1.68M	0.06%	-10	Timeline
XLFSELECT SECTOR SPDR TR	44,451	$1.67M	0.06%	-1,122	Timeline
XLPSELECT SECTOR SPDR TR	22,284	$1.61M	0.05%	-641	Timeline
AXPAMERICAN EXPRESS CO	8,535	$1.6M	0.05%	+828	Timeline
SPTLSPDR SERIES TRUST	54,447	$1.58M	0.05%	-41,083	Timeline
IJKISHARES TR	19,728	$1.56M	0.05%	-20	Timeline
BABOEING CO	5,821	$1.52M	0.05%	-412	Timeline
AMPAMERIPRISE FINL INC	3,832	$1.46M	0.05%	-604	Timeline
DHRDANAHER CORP DEL	6,116	$1.41M	0.05%	-562	Timeline
HYGISHARES TR	17,939	$1.39M	0.05%	+10,523	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,057	$1.38M	0.05%	+224	Timeline
LQDISHARES TR	11,737	$1.3M	0.04%	+2,969	Timeline
IJJISHARES TR	11,309	$1.29M	0.04%	-88	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,208	$1.25M	0.04%	+1,229	Timeline
CLCOLGATE PALMOLIVE CO	15,350	$1.22M	0.04%	+54	Timeline
USHYISHARES TR	33,014	$1.2M	0.04%	+32,925	Timeline
IFRAISHARES TR	29,738	$1.2M	0.04%	-15,018	Timeline
TTTRANE TECHNOLOGIES PLC	4,901	$1.2M	0.04%	-113	Timeline
PNCPNC FINL SVCS GROUP INC	7,684	$1.19M	0.04%	-847	Timeline
CMECME GROUP INC	5,602	$1.18M	0.04%	+182	Timeline
NVSNOVARTIS AG	11,675	$1.18M	0.04%	-287	Timeline
USMVISHARES TR	15,023	$1.17M	0.04%	-9,508	Timeline
IQVIQVIA HLDGS INC	5,062	$1.17M	0.04%	-5	Timeline
WFCWELLS FARGO & CO	23,727	$1.17M	0.04%	-917	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,883	$1.16M	0.04%	+259	Timeline
MOALTRIA GROUP INC	28,288	$1.14M	0.04%	-5,362	Timeline
WHRWHIRLPOOL CORP	9,322	$1.14M	0.04%	-466	Timeline
FDXFEDEX CORP	4,415	$1.12M	0.04%	-270	Timeline
DEODIAGEO PLC	7,648	$1.11M	0.04%	-40	Timeline
IMCGISHARES TR	17,019	$1.1M	0.04%	-1,802	Timeline
CMCSACOMCAST CORP NEW	24,987	$1.1M	0.04%	-595	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.09M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,454	$1.08M	0.04%	-711	Timeline
AFLAFLAC INC	12,987	$1.07M	0.04%	-263	Timeline
ACWXISHARES TR	20,710	$1.06M	0.03%	0	Timeline
NEMNEWMONT CORP	25,472	$1.05M	0.03%	-229	Timeline
KMBKIMBERLY-CLARK CORP	8,643	$1.05M	0.03%	-449	Timeline
UPSUNITED PARCEL SVCS INC	6,587	$1.04M	0.03%	-580	Timeline
ADIANALOG DEVICES INC	5,152	$1.02M	0.03%	-119	Timeline
SPTMSPDR SERIES TRUST	17,446	$1.02M	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	15,606	$988K	0.03%	-432	Timeline
NICENICE LTD	4,952	$988K	0.03%	+47	Timeline
USXFISHARES TR	24,667	$982K	0.03%	+2,758	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,718	$953K	0.03%	-882	Timeline
SYYSYSCO CORP	12,776	$934K	0.03%	+1,407	Timeline
TLHISHARES TR	8,547	$925K	0.03%	new	Timeline
EEMISHARES TR	22,972	$924K	0.03%	-148	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,757	$918K	0.03%	-5,540	Timeline
NXPINXP SEMICONDUCTORS N V	3,970	$912K	0.03%	-1,252	Timeline
STZCONSTELLATION BRANDS INC	3,758	$909K	0.03%	+373	Timeline
IGIBISHARES TR	17,395	$905K	0.03%	-147	Timeline
CVSCVS HEALTH CORP	11,422	$902K	0.03%	-140	Timeline
SLBSLB LIMITED	17,297	$900K	0.03%	-89	Timeline
MSMORGAN STANLEY	9,628	$898K	0.03%	+14	Timeline
NOCNORTHROP GRUMMAN CORP	1,890	$885K	0.03%	-423	Timeline
AEMAGNICO EAGLE MINES LTD	16,000	$878K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,166	$867K	0.03%	-5,347	Timeline
EBAYEBAY INC.	19,694	$859K	0.03%	-4,212	Timeline
DOVDOVER CORP	5,528	$850K	0.03%	-17	Timeline
SPYGSPDR SERIES TRUST	12,972	$844K	0.03%	+11,831	Timeline
VLUEISHARES TR	8,330	$843K	0.03%	-3,086	Timeline
ACGLARCH CAP GROUP LTD	11,236	$834K	0.03%	+1,246	Timeline
XLBSELECT SECTOR SPDR TR	9,706	$830K	0.03%	+53	Timeline
ITOTISHARES TR	7,817	$823K	0.03%	-108	Timeline
SOXXISHARES TR	1,423	$820K	0.03%	-20	Timeline
DDOMINION ENERGY INC	17,167	$807K	0.03%	+151	Timeline
XLCSELECT SECTOR SPDR TR	11,020	$801K	0.03%	+357	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,070	$795K	0.03%	+43
PFFISHARES TR	24,335	$759K	0.03%	-42	Timeline
TFCTRUIST FINL CORP	20,519	$758K	0.03%	-533	Timeline
VRSNVERISIGN INC	3,667	$755K	0.02%	+605	Timeline
SHELSHELL PLC	11,359	$747K	0.02%	-374	Timeline
LCTUBLACKROCK ETF TRUST	14,207	$744K	0.02%	+1,686	Timeline
BKNGBOOKING HOLDINGS INC	208	$738K	0.02%	-11	Timeline
IYRISHARES TR	7,972	$729K	0.02%	-11,407	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,435	$725K	0.02%	+7,105	Timeline
AZOAUTOZONE INC	280	$724K	0.02%	-10	Timeline
QCOMQUALCOMM INC	4,956	$717K	0.02%	-351	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,891	$717K	0.02%	+205	Timeline
GOVTISHARES TR	30,775	$709K	0.02%	-5,917	Timeline
IGSBISHARES TR	13,656	$700K	0.02%	-2,285	Timeline
GEGE AEROSPACE	5,368	$685K	0.02%	+134	Timeline
EMBISHARES TR	7,504	$668K	0.02%	+2,526	Timeline
DEDEERE & CO	1,667	$667K	0.02%	-83	Timeline
PANWPALO ALTO NETWORKS INC	2,241	$661K	0.02%	+541	Timeline
ONON SEMICONDUCTOR CORP	7,811	$652K	0.02%	+1,465	Timeline
GSGOLDMAN SACHS GROUP INC	1,634	$631K	0.02%	+82	Timeline
XARSPDR SERIES TRUST	4,616	$625K	0.02%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,734	$621K	0.02%	-7
SYKSTRYKER CORPORATION	2,017	$604K	0.02%	-104	Timeline
IXCISHARES TR	15,389	$602K	0.02%	new	Timeline
CSXCSX CORP	17,359	$602K	0.02%	-3,680	Timeline
LINLINDE PLC	1,446	$594K	0.02%	+18	Timeline
GISGENERAL MILLS INC	9,060	$590K	0.02%	+845	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,255	$590K	0.02%	-1,315	Timeline
MDLZMONDELEZ INTL INC	8,136	$589K	0.02%	-3,207	Timeline
SPEMSPDR INDEX SHS FDS	16,483	$584K	0.02%	-7,607	Timeline
AMATAPPLIED MATLS INC	3,573	$579K	0.02%	-286	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,493	$566K	0.02%	0	Timeline
SCZISHARES TR	9,069	$561K	0.02%	+428	Timeline
ITGARTNER INC	1,236	$558K	0.02%	+137	Timeline
VLOVALERO ENERGY CORP	4,134	$537K	0.02%	-88	Timeline
SPTISPDR SERIES TRUST	18,767	$536K	0.02%	0	Timeline
MCOMOODYS CORP	1,343	$525K	0.02%	-4	Timeline
PPGPPG INDS INC	3,475	$520K	0.02%	+97	Timeline
LULULULULEMON ATHLETICA INC	1,012	$517K	0.02%	-33	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,002	$514K	0.02%	-21	Timeline
DOXAMDOCS LTD	5,784	$508K	0.02%	0	Timeline
ARKKARK ETF TR	9,677	$507K	0.02%	+1,668	Timeline
HALHALLIBURTON CO	13,967	$505K	0.02%	-59	Timeline
ICLNISHARES TR	32,124	$500K	0.02%	-1,714	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,762	$498K	0.02%	+30
DDDUPONT DE NEMOURS INC	6,454	$497K	0.02%	-657	Timeline
ADMARCHER DANIELS MIDLAND CO	6,819	$492K	0.02%	-98	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,186	$489K	0.02%	+87	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	213	$487K	0.02%	+108	Timeline
AMEAMETEK INC	2,907	$479K	0.02%	-18	Timeline
ORLYOREILLY AUTOMOTIVE INC	504	$479K	0.02%	-7	Timeline
IHFISHARES TR	1,818	$477K	0.02%	0	Timeline
IJSISHARES TR	4,605	$475K	0.02%	-1,778	Timeline
DGRWWISDOMTREE TR	6,696	$471K	0.02%	-190	Timeline
RACEFERRARI N V	1,350	$457K	0.02%	+2	Timeline
MOATVANECK ETF TRUST	5,278	$448K	0.01%	+3,026	Timeline
NSCNORFOLK SOUTHN CORP	1,890	$447K	0.01%	-268	Timeline
SONSONOCO PRODS CO	7,948	$444K	0.01%	+3	Timeline
GPNGLOBAL PMTS INC	3,363	$427K	0.01%	-471	Timeline
CARRCARRIER GLOBAL CORPORATION	7,388	$424K	0.01%	+526	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,615	$424K	0.01%	-624	Timeline
BDXBECTON DICKINSON & CO	1,736	$423K	0.01%	-85	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,432	$420K	0.01%	+2,096	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,986	$420K	0.01%	+40
EDCONSOLIDATED EDISON INC	4,609	$419K	0.01%	-108	Timeline
YUMYUM BRANDS INC	3,195	$417K	0.01%	-508	Timeline
WBDWARNER BROS DISCOVERY INC	36,429	$415K	0.01%	+730	Timeline
KKRKKR & CO INC	4,985	$413K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,128	$411K	0.01%	+998	Timeline
EPPISHARES INC	9,445	$410K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,552	$407K	0.01%	-148	Timeline
SCHVSCHWAB STRATEGIC TR	5,767	$404K	0.01%	+5,406	Timeline
KVUEKENVUE INC	18,748	$404K	0.01%	+6,983	Timeline
AMDADVANCED MICRO DEVICES INC	2,725	$402K	0.01%	-83	Timeline
IAKISHARES TR	3,955	$396K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	9,839	$394K	0.01%	+200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	835	$394K	0.01%	+70	Timeline
VTIPVANGUARD MALVERN FDS	8,200	$389K	0.01%	-2,254	Timeline
NFLXNETFLIX INC.	798	$389K	0.01%	+43	Timeline
PYPLPAYPAL HLDGS INC	6,277	$385K	0.01%	+614	Timeline
VRTXVERTEX PHARMACEUTICALS INC	937	$381K	0.01%	+78	Timeline
DMXFISHARES TR	5,967	$381K	0.01%	-114	Timeline
GMGENERAL MTRS CO	10,565	$380K	0.01%	-935	Timeline
SDGISHARES TR	4,678	$379K	0.01%	0	Timeline
NVONOVO-NORDISK A S	3,664	$379K	0.01%	-271	Timeline
HCAHCA HEALTHCARE INC	1,397	$378K	0.01%	-13	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,560	$376K	0.01%	+12	Timeline
LNGCHENIERE ENERGY INC	2,191	$374K	0.01%	-102	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	20,143	$374K	0.01%	+1,600	Timeline
POOLPOOL CORP	934	$372K	0.01%	+13	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,090	$371K	0.01%	-700	Timeline
PHMPULTE GROUP INC	3,594	$371K	0.01%	+100	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,884	$366K	0.01%	+518	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,517	$362K	0.01%	-965	Timeline
INVESCOINVESCO	17,557	$359K	0.01%	+1,100
EWXSPDR INDEX SHS FDS	6,359	$359K	0.01%	0	Timeline
SONYSONY GROUP CORP	3,759	$356K	0.01%	+327	Timeline
EWJISHARES INC	5,545	$356K	0.01%	-25	Timeline
SHMSPDR SERIES TRUST	7,422	$355K	0.01%	-962	Timeline
HUBSHUBSPOT INC	608	$353K	0.01%	+11	Timeline
OREALTY INCOME CORP	6,133	$352K	0.01%	+168	Timeline
SUBISHARES TR	3,315	$350K	0.01%	-15,535	Timeline
MTBM & T BK CORP	2,548	$349K	0.01%	+80	Timeline
NOWSERVICENOW INC	490	$346K	0.01%	-40	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,534	$345K	0.01%	-228
AOSSMITH A O CORP	4,167	$344K	0.01%	+97	Timeline
AAPADVANCE AUTO PARTS INC	5,591	$341K	0.01%	-4,102	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,453	$341K	0.01%	+85
ARKQARK ETF TR	5,912	$341K	0.01%	+31	Timeline
DRIDARDEN RESTAURANTS INC	2,069	$340K	0.01%	+8	Timeline
AIGAMERICAN INTL GROUP INC	4,947	$335K	0.01%	-1,504	Timeline
TFISPDR SERIES TRUST	7,125	$335K	0.01%	-1,088	Timeline
CPRTCOPART INC	6,834	$335K	0.01%	+133	Timeline
DHID R HORTON INC	2,199	$334K	0.01%	-109	Timeline
WOODISHARES TR	4,055	$330K	0.01%	0	Timeline
SHOPSHOPIFY INC	4,203	$327K	0.01%	-355	Timeline
GENGEN DIGITAL INC	14,336	$327K	0.01%	0	Timeline
KLACKLA CORP	560	$326K	0.01%	+384	Timeline
ARTYISHARES TR	9,318	$321K	0.01%	+6,383	Timeline
DJPBARCLAYS BANK PLC	10,544	$320K	0.01%	0	Timeline
EOGEOG RES INC	2,619	$317K	0.01%	-63	Timeline
AJGGALLAGHER ARTHUR J & CO	1,408	$317K	0.01%	-262	Timeline
XELXCEL ENERGY INC	5,073	$314K	0.01%	+334	Timeline
GLWCORNING INC	10,253	$312K	0.01%	-2,890	Timeline
TMTOYOTA MOTOR CORP	1,700	$312K	0.01%	0	Timeline
BILSPDR SERIES TRUST	3,360	$307K	0.01%	-120	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$299K	0.01%	0
URIUNITED RENTALS INC	520	$298K	0.01%	-16	Timeline
IBBISHARES TR	2,193	$298K	0.01%	+115	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,159	$296K	0.01%	-15	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,845	$294K	0.01%	+19	Timeline
OSKOSHKOSH CORP	2,689	$292K	0.01%	-32	Timeline
BSXBOSTON SCIENTIFIC CORP	4,970	$287K	0.01%	+356	Timeline
GWWWW GRAINGER INC	346	$287K	0.01%	-41	Timeline
OTISOTIS WORLDWIDE CORP	3,191	$285K	0.01%	+351	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	702	$285K	0.01%	+121	Timeline
ECLECOLAB INC	1,434	$284K	0.01%	-188	Timeline
VMCVULCAN MATLS CO	1,241	$282K	0.01%	-705	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,781	$281K	0.01%	-15,246
LAM RESEARCH CORPLAM RESEARCH CORP	354	$278K	0.01%	+36
PGRPROGRESSIVE CORP	1,728	$275K	0.01%	-160	Timeline
ROKROCKWELL AUTOMATION INC	886	$275K	0.01%	+2	Timeline
ALLYALLY FINL INC	7,862	$275K	0.01%	-243	Timeline
ESGDISHARES TR	3,625	$274K	0.01%	-2,127	Timeline
TTDTHE TRADE DESK INC	3,788	$273K	0.01%	-79	Timeline
BHPBHP BILLITON LIMITED	3,988	$272K	0.01%	+215	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,010	$272K	0.01%	-248	Timeline
EUSBISHARES TR	6,209	$269K	0.01%	-961	Timeline
DGDOLLAR GEN CORP	1,954	$266K	0.01%	-1,105	Timeline
SNYSANOFI SA	5,235	$260K	0.01%	-409	Timeline
ESGEISHARES INC	8,115	$260K	0.01%	-16,734	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,511	$249K	0.01%	+250	Timeline
ACVAACV AUCTIONS INC	16,443	$249K	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	11,400	$247K	0.01%	-5,376	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,242	$247K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,388	$242K	0.01%	+1,163	Timeline
LENLENNAR CORP	1,620	$242K	0.01%	-12	Timeline
APHAMPHENOL CORP	2,429	$241K	0.01%	+305	Timeline
ESMLISHARES TR	6,323	$240K	0.01%	-2,734	Timeline
RHIROBERT HALF INC.	2,675	$235K	0.01%	-264	Timeline
KMIKINDER MORGAN INC DEL	13,278	$234K	0.01%	+856	Timeline
MELIMERCADOLIBRE INC	148	$233K	0.01%	+12	Timeline
SCISERVICE CORP INTL	3,379	$231K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,565	$229K	0.01%	+63	Timeline
BUYWNORTHERN LTS FD TR IV	16,939	$228K	0.01%	new	Timeline
SHESPDR SERIES TRUST	2,390	$227K	0.01%	-51	Timeline
IATISHARES TR	5,387	$225K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,638	$225K	0.01%	+21	Timeline
CAGCONAGRA BRANDS INC	7,811	$224K	0.01%	+2,149	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,243	$223K	0.01%	+274	Timeline
ROKUROKU INC	2,428	$223K	0.01%	-407	Timeline
STESTERIS PLC	1,011	$222K	0.01%	+86	Timeline
AXONAXON ENTERPRISE INC	860	$222K	0.01%	-12	Timeline
IEVISHARES TR	4,200	$222K	0.01%	-546	Timeline
BXBLACKSTONE INC	1,682	$220K	0.01%	+43	Timeline
WMBWILLIAMS COS INC	6,301	$219K	0.01%	+823	Timeline
DOWDOW HLDGS INC	3,967	$218K	0.01%	-346	Timeline
AVYAVERY DENNISON CORP	1,074	$217K	0.01%	-58	Timeline
TYLTYLER TECHNOLOGIES INC	516	$216K	0.01%	+58	Timeline
COINCOINBASE GLOBAL INC	1,237	$215K	0.01%	-728	Timeline
GSLCGOLDMAN SACHS ETF TR	2,289	$215K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	6,234	$213K	0.01%	-3,999	Timeline
PINSPINTEREST INC	5,732	$212K	0.01%	+1,937	Timeline
IEOISHARES TR	2,262	$211K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,471	$210K	0.01%	-18	Timeline
IEIISHARES TR	1,780	$209K	0.01%	-255	Timeline
BPBP PLC	5,867	$208K	0.01%	-392	Timeline
LBRDKLIBERTY BROADBAND CORP	2,565	$207K	0.01%	0	Timeline
ENTGENTEGRIS INC	1,719	$206K	0.01%	+45	Timeline
OKEONEOK INC NEW	2,922	$205K	0.01%	+195	Timeline
APAAPA CORPORATION	5,698	$204K	0.01%	-84	Timeline
SUSCISHARES TR	8,756	$204K	0.01%	-281	Timeline
ASMLASML HLDG NV	269	$204K	0.01%	+18	Timeline
CNICANADIAN NATL RY CO	1,621	$204K	0.01%	-18	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	538	$204K	0.01%	+9
JCIJOHNSON CONTROLS INTERNATION	3,496	$202K	0.01%	+152	Timeline
ETENERGY TRANSFER L P	14,596	$201K	0.01%	+2,712	Timeline
HUBBHUBBELL INC	612	$201K	0.01%	-16	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,489	$200K	0.01%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	10,308	$200K	0.01%	-24,857	Timeline
VVVANGUARD INDEX FDS	913	$199K	0.01%	-17	Timeline
EXASEXACT SCIENCES CORP	2,684	$199K	0.01%	+55	Timeline
XYZBLOCK INC	2,547	$197K	0.01%	-83	Timeline
IRINGERSOLL RAND INC	2,532	$196K	0.01%	+1,867	Timeline
WSOWATSCO INC	456	$195K	0.01%	+18	Timeline
SCHZSCHWAB STRATEGIC TR	4,187	$195K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,229	$195K	0.01%	-284	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,851	$194K	0.01%	0	Timeline
RBCRBC BEARINGS INC	673	$192K	0.01%	+16	Timeline
WABWABTEC	1,509	$191K	0.01%	+852	Timeline
MLMMARTIN MARIETTA MATLS INC	383	$191K	0.01%	+82	Timeline
GLPGLOBAL PARTNERS LP	4,500	$190K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	795	$190K	0.01%	0	Timeline
IWXISHARES TR	2,703	$190K	0.01%	-7	Timeline
ACIALBERTSONS COMPANIES INC	8,194	$188K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,687	$188K	0.01%	-28	Timeline
QUSSPDR SERIES TRUST	1,410	$186K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	380	$186K	0.01%	+13	Timeline
BBYBEST BUY INC	2,369	$185K	0.01%	-563	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,122	$185K	0.01%	+11	Timeline

Sold out in Q4 2023

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
XMLVINVESCO EXCH TRADED FD TR II	7,670	$377K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	12,075	$232K	shares
EFAVISHARES TR	2,494	$163K	shares
OBTORANGE CNTY BANCORP INC	2,500	$108K	shares
INTLNORTHERN LTS FD TR IV	3,562	$71.4K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	715	$67K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	690	$66.8K	shares
FXIISHARES TR	2,300	$61K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,801	$60K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	2,129	$50.5K	shares
PEVERPURE INC	1,380	$49.2K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	1,390	$40.7K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	351	$40.6K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	546	$33.1K	shares
SEAGEN INCSEAGEN INC	154	$32.7K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	714	$31.1K	shares
ABALLIANCEBERNSTEIN HLDG L P	900	$27.3K	shares
TCOMTRIP COM GROUP LTD	660	$23.1K	shares
DESWISDOMTREE TR	776	$21.9K	shares
TDTORONTO DOMINION BK ONT	315	$19K	shares
VYXNCR VOYIX CORPORATION	698	$18.8K	shares
TTECTTEC HLDGS INC	665	$17.4K	shares
RYNRAYONIER INC	600	$17.1K	shares
FXNFIRST TR EXCHANGE-TRADED FD	894	$15.6K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,650	$15.5K	shares
FCGFIRST TR EXCHANGE-TRADED FD	592	$15.4K	shares
CWHCAMPING WORLD HLDGS INC	750	$15.3K	shares
PSECPROSPECT CAP CORP	2,250	$13.6K	shares
BRXBRIXMOR PPTY GROUP INC	609	$12.7K	shares
SCHKSCHWAB STRATEGIC TR	305	$12.6K	shares
LIVENT CORPLIVENT CORP	661	$12.2K	shares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	326	$10.7K	shares
GOOSCANADA GOOSE HLDGS INC	716	$10.5K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	750	$10.3K	shares
ACCOLADE INCACCOLADE INC	960	$10.2K	shares
CIONCION INVT CORP	928	$9.81K	shares
VIPERVIPER	331	$9.23K	shares
HAYWHAYWARD HLDGS INC	637	$8.98K	shares
OIO-I GLASS INC	522	$8.73K	shares
ANIPANI PHARMACEUTICALS INC	146	$8.48K	shares
CHASE CORPCHASE CORP	61	$7.76K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	596	$7.69K	shares
GBDCGOLUB CAP BDC INC	500	$7.33K	shares
TRMKTRUSTMARK CORP	337	$7.32K	shares
KOMPSPDR SERIES TRUST	178	$7.05K	shares
MTWMANITOWOC CO INC	440	$6.62K	shares
FVFIRST TR EXCHANGE TRADED FD	147	$6.51K	shares
HOUSANYWHERE REAL ESTATE INC	925	$5.95K	shares
SCHHSCHWAB STRATEGIC TR	322	$5.72K	shares
JDJD.COM INC	189	$5.51K	shares
BJRIBJS RESTAURANTS INC	227	$5.33K	shares
ROADCONSTRUCTION PARTNERS INC	141	$5.15K	shares
THE SHYFT GROUPTHE SHYFT GROUP	340	$5.09K	shares
USACUSA COMPRESSION PARTNERS LP	200	$4.77K	shares
GMEGAMESTOP CORP	284	$4.67K	shares
INMDINMODE LTD	153	$4.66K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,131	$4.61K	shares
DXJWISDOMTREE TR	50	$4.41K	shares
SFLSFL CORPORATION LTD	350	$3.9K	shares
CRONCRONOS GROUP INC	1,925	$3.85K	shares
FSSFEDERAL SIGNAL CORP	63	$3.76K	shares
XEMDXWESTERN ASSET EMERGING MKTS	448	$3.72K	shares
BDCBELDEN INC	37	$3.57K	shares
SEICSEI INVTS CO	58	$3.53K	shares
BYDBOYD GAMING CORP	57	$3.47K	shares
HASHICORP INCHASHICORP INC	142	$3.24K	shares
SPMBSPDR SERIES TRUST	152	$3.16K	shares
SP PLUS CORPSP PLUS CORP	82	$2.96K	shares
SNEXSTONEX GROUP INC	30	$2.91K	shares
PNGAYPING AN INSURANCE (GROUP) CO O	255	$2.88K	shares
MPTMEDICAL PROPERTIES TRUST INC	500	$2.73K	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	98	$2.72K	shares
VISNVISTANCE NETWORKS INC	794	$2.67K	shares
JOYYJOYY INC	56	$2.13K	shares
HPHELMERICH & PAYNE INC	48	$2.02K	shares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	174	$2.01K	shares
LPXLOUISIANA PAC CORP	36	$1.99K	shares
VMWARE, INC.VMWARE, INC.	11	$1.83K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	21	$1.82K	shares
ERIEERIE INDTY CO	6	$1.76K	shares
BUNGE LTDBUNGE LTD	16	$1.73K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	116	$1.7K	shares
FRTFEDERAL RLTY INVT TR NEW	18	$1.63K	shares
AJINYAJINOMOTO INC -UNSPON ADR	40	$1.54K	shares
OPRTOPORTUN FINL CORP	212	$1.53K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	90	$1.48K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	6	$1.47K	shares
VLRSCONTROLADORA VUELA COMP DE A	216	$1.47K	shares
SITE CENTERS CORPSITE CENTERS CORP	116	$1.43K	shares
EVERI HLDGS INCEVERI HLDGS INC	105	$1.39K	shares
ARCOARCOS DORADOS HLDGS INC	140	$1.32K	shares
AFYAAFYA LTD	81	$1.28K	shares
WMMVYWALMART DE MEXICO-SPON ADR V	34	$1.28K	shares
NORDSTROM INCNORDSTROM INC	83	$1.24K	shares
BOXBOX INC	50	$1.21K	shares
ECPGENCORE CAP GROUP INC	25	$1.19K	shares
TGLSTECNOGLASS INC	36	$1.19K	shares
BYDDYBYD Company Ltd Unsponsored AD	19	$1.17K	shares
BKRKYPT BK RAKYAT	69	$1.17K	shares
IMOSCHIPMOS TECHNOLOGIES INC	49	$1.13K	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 0001588539-24-000001	base		2024-02-06	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC