First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,235,209,456 (the sum of its rows) across 2,306 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26. The total stated on the cover page is $1,785,350,200. Its ten largest share positions make up 19.6% of the portfolio.

Filed 2024-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001588539-24-000002

The cover page states a total of $1,785,350,200, 45% less than the sum of the rows, $3,235,209,456. This page uses the sum of the rows.

Period: 2024-03-31
Value, sum of rows: $3.24B
Stated on the cover page: $1.79B
Holdings: 2,306
Top 10 weight: 19.6%
New: 144
Sold out: 219

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+789,781	$48M
WMTadded	+336,302	$20.2M
QCOMadded	+99,494	$16.8M
SBUXadded	+183,536	$16.8M
MCDadded	+54,995	$15.5M

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
ORCLreduced	-229,792	-$28.9M
TGTreduced	-148,052	-$26.2M
OMCreduced	-122,635	-$11.9M
EWreduced	-79,810	-$7.63M
CPBreduced	-151,869	-$6.75M

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 0001588539-24-000002, largest first. % of portfolio is the value over $3,235,209,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	219,817	$116M	3.57%	+1,248	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	201,713	$106M	3.26%	-1,133	Timeline
MSFTMICROSOFT CORP	156,599	$65.9M	2.04%	-5,229	Timeline
IJHISHARES TR	984,183	$59.8M	1.85%	+789,781	Timeline
AAPLAPPLE INC	337,399	$57.9M	1.79%	-1,405	Timeline
EFAISHARES TR	622,587	$49.7M	1.54%	+8,600	Timeline
JPMJPMORGAN CHASE & CO	244,319	$48.9M	1.51%	+5,537	Timeline
AGGISHARES TR	473,831	$46.4M	1.43%	+1,626	Timeline
HDHOME DEPOT INC	111,774	$42.9M	1.33%	+32,801	Timeline
IWFISHARES TR	123,660	$41.7M	1.29%	-9,860	Timeline
CSCOCISCO SYS INC	775,272	$38.7M	1.2%	+15,795	Timeline
JNJJOHNSON & JOHNSON	244,532	$38.7M	1.2%	+6,933	Timeline
PGPROCTER & GAMBLE CO	236,418	$38.4M	1.19%	-4,739	Timeline
IWDISHARES TR	205,861	$36.9M	1.14%	-12,156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	190,968	$36.5M	1.13%	-15,150	Timeline
VUGVANGUARD INDEX FDS	104,996	$36.1M	1.12%	+5,765	Timeline
VEUVANGUARD INTL EQUITY INDEX F	612,568	$35.9M	1.11%	+26,624	Timeline
VZVERIZON COMMUNICATIONS INC	818,909	$34.4M	1.06%	+4,521	Timeline
AVGOBROADCOM INC	24,359	$32.3M	1%	-55	Timeline
XOMEXXON MOBIL CORP	275,452	$32M	0.99%	+11,662	Timeline
TRVTRAVELERS COMPANIES INC	138,653	$31.9M	0.99%	-9,407	Timeline
MCDMCDONALDS CORP	111,792	$31.5M	0.97%	+54,995	Timeline
ABBVABBVIE INC	170,807	$31.1M	0.96%	-1,034	Timeline
LMTLOCKHEED MARTIN CORP	67,358	$30.6M	0.95%	+2,412	Timeline
WMTWALMART INC	499,330	$30M	0.93%	+336,302	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	286,409	$29.3M	0.91%	+10,045	Timeline
BNYBANK OF NY MELLON CORP	504,861	$29.1M	0.9%	-36,342	Timeline
SBUXSTARBUCKS CORP	314,851	$28.8M	0.89%	+183,536	Timeline
METMETLIFE INC	382,701	$28.4M	0.88%	-504	Timeline
AMZNAMAZON COM INC	156,893	$28.3M	0.87%	+31,102	Timeline
IWMISHARES TR	130,796	$27.5M	0.85%	+1,608	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	403,732	$27M	0.83%	+22,990	Timeline
XLKSELECT SECTOR SPDR TR	129,155	$26.9M	0.83%	-5,834	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150,645	$25.5M	0.79%	+4,272	Timeline
GOOGALPHABET INC	164,254	$25M	0.77%	-9,327	Timeline
MRKMERCK & CO INC	187,825	$24.8M	0.77%	-4,075	Timeline
BSVVANGUARD BD INDEX FDS	312,522	$24M	0.74%	-15,511	Timeline
VEAVANGUARD TAX-MANAGED FDS	472,019	$23.7M	0.73%	+41,954	Timeline
SOSOUTHERN CO	312,721	$22.4M	0.69%	+13,755	Timeline
EMREMERSON ELEC CO	196,055	$22.2M	0.69%	-2,516	Timeline
GLDSPDR GOLD TR	107,764	$22.2M	0.69%	-3,724	Timeline
ACNACCENTURE PLC IRELAND	63,388	$22M	0.68%	-1,594	Timeline
TJXTJX COS INC NEW	210,471	$21.3M	0.66%	+86,456	Timeline
OMCOMNICOM GROUP INC	218,802	$21.2M	0.65%	-122,635	Timeline
VOOVANGUARD INDEX FDS	43,441	$20.9M	0.65%	-3,081	Timeline
ADBEADOBE INC	40,042	$20.2M	0.62%	-1,861	Timeline
GOOGLALPHABET INC	131,308	$19.8M	0.61%	+2,103	Timeline
CCITIGROUP INC	311,866	$19.7M	0.61%	-25,355	Timeline
CMICUMMINS INC	66,308	$19.5M	0.6%	-643	Timeline
PMPHILIP MORRIS INTL INC	211,670	$19.4M	0.6%	+13,080	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,911	$19M	0.59%	+4,572	Timeline
TXNTEXAS INSTRS INC	108,708	$18.9M	0.59%	+4,474	Timeline
GRMNGARMIN LTD	126,661	$18.9M	0.58%	-2,537	Timeline
UNPUNION PAC CORP	74,639	$18.4M	0.57%	-633	Timeline
VTIVANGUARD INDEX FDS	70,359	$18.3M	0.57%	-180	Timeline
PRUPRUDENTIAL FINL INC	155,648	$18.3M	0.56%	-3,101	Timeline
BNDXVANGUARD CHARLOTTE FDS	368,627	$18.1M	0.56%	+7,980	Timeline
GILDGILEAD SCIENCES INC	247,115	$18.1M	0.56%	+2,536	Timeline
QCOMQUALCOMM INC	104,450	$17.7M	0.55%	+99,494	Timeline
IJRISHARES TR	159,005	$17.6M	0.54%	-8,930	Timeline
METAMETA PLATFORMS INC	36,001	$17.5M	0.54%	+24,943	Timeline
VOVANGUARD INDEX FDS	69,882	$17.5M	0.54%	-1,220	Timeline
HPQHP INC	551,821	$16.7M	0.52%	+1,762	Timeline
AMGNAMGEN INC	58,481	$16.6M	0.51%	+17,182	Timeline
TAT&T INC	935,850	$16.5M	0.51%	-5,522	Timeline
PFEPFIZER INC	585,737	$16.3M	0.5%	+87,584	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	305,284	$16.1M	0.5%	-2,216	Timeline
VYMVANGUARD WHITEHALL FDS	129,630	$15.7M	0.48%	-12,496	Timeline
KHCKRAFT HEINZ CO	424,836	$15.7M	0.48%	+19,257	Timeline
SNPSSYNOPSYS INC	27,361	$15.6M	0.48%	+4,400	Timeline
CVXCHEVRON CORPORATION	97,456	$15.4M	0.48%	-2,245	Timeline
AEPAMERICAN ELEC PWR CO INC	170,868	$14.7M	0.45%	+5,760	Timeline
INTUINTUIT	22,303	$14.5M	0.45%	-518	Timeline
FTNTFORTINET INC	208,151	$14.2M	0.44%	+14,040	Timeline
VSSVANGUARD INTL EQUITY INDEX F	121,395	$14.2M	0.44%	+5,238	Timeline
VTEBVANGUARD MUN BD FDS	278,444	$14.1M	0.44%	+5,666	Timeline
DGROISHARES TR	241,318	$14M	0.43%	+20,567	Timeline
AKAMAKAMAI TECHNOLOGIES INC	126,504	$13.8M	0.43%	-880	Timeline
TLTISHARES TR	145,123	$13.7M	0.42%	+428	Timeline
REGNREGENERON PHARMACEUTICALS	14,081	$13.6M	0.42%	-434	Timeline
ABTABBOTT LABORATORIES	118,731	$13.5M	0.42%	-912	Timeline
MDTMEDTRONIC PLC	154,713	$13.5M	0.42%	+1,031	Timeline
MCKMCKESSON CORP	24,526	$13.2M	0.41%	-1,516	Timeline
IYWISHARES TR	97,013	$13.1M	0.41%	+6,509	Timeline
VOTVANGUARD INDEX FDS	55,532	$13.1M	0.4%	-673	Timeline
IWOISHARES TR	48,284	$13.1M	0.4%	-4,911	Timeline
ALLALLSTATE CORP	74,941	$13M	0.4%	+7,153	Timeline
IWVISHARES TR	41,744	$12.5M	0.39%	-18,453	Timeline
HONHONEYWELL INTL INC	60,997	$12.5M	0.39%	+13,881	Timeline
EAELECTRONIC ARTS INC	91,797	$12.2M	0.38%	+3,490	Timeline
PHPARKER-HANNIFIN CORP	21,738	$12.1M	0.37%	-1,800	Timeline
IEFAISHARES TR	160,164	$11.9M	0.37%	-1,600	Timeline
WMWASTE MGMT INC DEL	55,260	$11.8M	0.36%	+2,447	Timeline
IVWISHARES TR	134,358	$11.3M	0.35%	+34,311	Timeline
AMTAMERICAN TOWER CORP	56,621	$11.2M	0.35%	+2,946	Timeline
QQQINVESCO QQQ TR	25,144	$11.2M	0.35%	-2,841	Timeline
KOCOCA COLA CO	179,667	$11M	0.34%	+24,161	Timeline
VTVVANGUARD INDEX FDS	66,843	$10.9M	0.34%	+12,150	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50,971	$10.9M	0.34%	+2,430	Timeline
CBCHUBB LIMITED	41,107	$10.7M	0.33%	+1,495	Timeline
IUSBISHARES TR	233,590	$10.6M	0.33%	+107,457	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	189,543	$10.6M	0.33%	-15,707	Timeline
PEPPEPSICO INC	60,443	$10.6M	0.33%	-899	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	120,925	$10.4M	0.32%	-15,538	Timeline
IWSISHARES TR	81,376	$10.2M	0.32%	-6,374	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	364,419	$10.2M	0.31%	+830	Timeline
MSCIMSCI INC	18,099	$10.1M	0.31%	+624	Timeline
IWNISHARES TR	62,469	$9.92M	0.31%	-8,964	Timeline
IWRISHARES TR	117,126	$9.85M	0.3%	-11,239	Timeline
MASMASCO CORP	121,536	$9.59M	0.3%	-3,788	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,230	$8.99M	0.28%	+4,441	Timeline
VXUSVANGUARD STAR FDS	145,719	$8.79M	0.27%	+2,280	Timeline
IVEISHARES TR	46,043	$8.6M	0.27%	+22,874	Timeline
DSIISHARES TR	84,583	$8.53M	0.26%	-1,757	Timeline
QUALISHARES TR	50,904	$8.37M	0.26%	+5,895	Timeline
MUBISHARES TR	77,683	$8.36M	0.26%	-28,068	Timeline
COPCONOCOPHILLIPS	64,662	$8.23M	0.25%	-9,749	Timeline
SPGIS&P GLOBAL INC	19,097	$8.12M	0.25%	+211	Timeline
VCSHVANGUARD SCOTTSDALE FDS	104,216	$8.06M	0.25%	+5,577	Timeline
ZTSZOETIS INC	46,486	$7.87M	0.24%	+157	Timeline
VBRVANGUARD INDEX FDS	40,562	$7.78M	0.24%	+894	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,173	$7.66M	0.24%	-167	Timeline
TIPISHARES TR	71,080	$7.63M	0.24%	-8,690	Timeline
LLYELI LILLY & CO	9,600	$7.47M	0.23%	-3,063	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	116,053	$7.27M	0.22%	+2,365	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,069	$6.76M	0.21%	-571	Timeline
DYNFBLACKROCK ETF TRUST	150,057	$6.66M	0.21%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	345,117	$6.4M	0.2%	+5,279	Timeline
NVDANVIDIA CORPORATION	7,027	$6.35M	0.2%	+1,010	Timeline
SWKSSKYWORKS SOLUTIONS INC	57,678	$6.25M	0.19%	+1,828	Timeline
VOEVANGUARD INDEX FDS	39,885	$6.22M	0.19%	+4,340	Timeline
VWOVANGUARD INTL EQUITY INDEX F	148,100	$6.19M	0.19%	+9,884	Timeline
EFVISHARES TR	113,412	$6.17M	0.19%	-20,516	Timeline
IWPISHARES TR	52,091	$5.95M	0.18%	-6,286	Timeline
VVISA INC	20,630	$5.76M	0.18%	+1,104	Timeline
ORCLORACLE CORP	45,166	$5.67M	0.18%	-229,792	Timeline
CRMSALESFORCE INC	18,768	$5.65M	0.17%	-7,010	Timeline
STIPISHARES TR	56,257	$5.59M	0.17%	+7,476	Timeline
FMBFIRST TR EXCH TRADED FD III	108,103	$5.55M	0.17%	-1,869	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,141	$5.54M	0.17%	+8,733	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,927	$5.52M	0.17%	-258	Timeline
EFGISHARES TR	52,682	$5.47M	0.17%	+1,421	Timeline
SDYSPDR SERIES TRUST	40,055	$5.26M	0.16%	-549	Timeline
AAGILENT TECHNOLOGIES INC	34,691	$5.05M	0.16%	-122	Timeline
BIVVANGUARD BD INDEX FDS	66,819	$5.04M	0.16%	+6,752	Timeline
UNMUNUM GROUP	88,201	$4.73M	0.15%	+2,756	Timeline
XLVSELECT SECTOR SPDR TR	31,361	$4.63M	0.14%	+416	Timeline
SHVISHARES TR	38,808	$4.29M	0.13%	+588	Timeline
IJTISHARES TR	32,401	$4.24M	0.13%	+494	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	97,003	$4.23M	0.13%	+1,126	Timeline
VBKVANGUARD INDEX FDS	16,177	$4.22M	0.13%	+292	Timeline
IWBISHARES TR	14,099	$4.06M	0.13%	-521	Timeline
BNDVANGUARD BD INDEX FDS	54,901	$3.99M	0.12%	+730	Timeline
DUKDUKE ENERGY CORP NEW	40,844	$3.95M	0.12%	+990	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	71,453	$3.82M	0.12%	-923	Timeline
VBVANGUARD INDEX FDS	16,093	$3.68M	0.11%	-988	Timeline
TGTTARGET CORP	20,513	$3.64M	0.11%	-148,052	Timeline
FEFIRSTENERGY CORP	93,683	$3.62M	0.11%	+1,475	Timeline
ESGUISHARES TR	31,200	$3.59M	0.11%	-25,306	Timeline
VNQVANGUARD INDEX FDS	40,865	$3.53M	0.11%	-19,231	Timeline
ESGVVANGUARD WORLD FD	37,842	$3.53M	0.11%	-1,409	Timeline
IDOGALPS ETF TR	115,862	$3.44M	0.11%	+3,634	Timeline
INTCINTEL CORP	77,841	$3.44M	0.11%	-6,757	Timeline
RTXRTX CORPORATION	35,224	$3.44M	0.11%	-536	Timeline
LOWLOWES COS INC	13,306	$3.39M	0.1%	-1,031	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	65,316	$3.31M	0.1%	-770	Timeline
XLESELECT SECTOR SPDR TR	34,682	$3.27M	0.1%	-357	Timeline
MGKVANGUARD WORLD FD	11,370	$3.26M	0.1%	-19	Timeline
UNHUNITEDHEALTH GROUP INC	6,446	$3.19M	0.1%	-139	Timeline
XLISELECT SECTOR SPDR TR	24,967	$3.14M	0.1%	-122	Timeline
DISDISNEY WALT CO	24,544	$3M	0.09%	+620	Timeline
NEENEXTERA ENERGY INC	46,740	$2.99M	0.09%	-6,559	Timeline
PAYXPAYCHEX INC	24,027	$2.95M	0.09%	+488	Timeline
CORCENCORA INC	11,552	$2.81M	0.09%	+219	Timeline
MBBISHARES TR	30,130	$2.78M	0.09%	+7,860	Timeline
XLYSELECT SECTOR SPDR TR	15,009	$2.76M	0.09%	-172	Timeline
EMXCISHARES INC	47,772	$2.75M	0.09%	+13,052	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,407	$2.74M	0.08%	+105	Timeline
DIASTATE STR SPDR DOW JONES IND	6,858	$2.73M	0.08%	-115	Timeline
CATCATERPILLAR INC	7,438	$2.73M	0.08%	-832	Timeline
FISVFISERV INC	16,951	$2.71M	0.08%	-1,219	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,812	$2.69M	0.08%	-3,899	Timeline
VGTVANGUARD WORLD FD	5,000	$2.62M	0.08%	-87	Timeline
SPTLSPDR SERIES TRUST	93,698	$2.62M	0.08%	+39,251	Timeline
VMBSVANGUARD SCOTTSDALE FDS	56,321	$2.57M	0.08%	+1,370	Timeline
ISRGINTUITIVE SURGICAL INC	6,249	$2.49M	0.08%	+539	Timeline
BLACKROCK INCBLACKROCK INC	2,925	$2.44M	0.08%	+148
IAUISHARES GOLD TR	54,999	$2.31M	0.07%	-8,687	Timeline
MAMASTERCARD INCORPORATED	4,722	$2.27M	0.07%	+423	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,089	$2.27M	0.07%	+450	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,366	$2.2M	0.07%	+10,483	Timeline
SHYISHARES TR	26,720	$2.19M	0.07%	-73,052	Timeline
ETNEATON CORP PLC	6,917	$2.16M	0.07%	-128	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,492	$2.16M	0.07%	+10,284	Timeline
FHNFIRST HORIZON CORPORATION	138,405	$2.13M	0.07%	-5,665	Timeline
TSLATESLA INC	11,744	$2.06M	0.06%	+159	Timeline
BLVVANGUARD BD INDEX FDS	28,171	$2.04M	0.06%	-1,987	Timeline
VXFVANGUARD INDEX FDS	11,591	$2.03M	0.06%	-945	Timeline
BACBANK OF AMER CORP	53,539	$2.03M	0.06%	-4,645	Timeline
NDAQNASDAQ INC	32,123	$2.03M	0.06%	-51,560	Timeline
AXPAMERICAN EXPRESS CO	8,703	$1.98M	0.06%	+168	Timeline
HEFAISHARES TR	55,844	$1.95M	0.06%	new	Timeline
NKENIKE INC	20,668	$1.94M	0.06%	-5,375	Timeline
XLFSELECT SECTOR SPDR TR	45,578	$1.92M	0.06%	+1,127	Timeline
EWEDWARDS LIFESCIENCES CORP	19,529	$1.87M	0.06%	-79,810	Timeline
DVYISHARES TR	15,014	$1.85M	0.06%	-607	Timeline
GDGENERAL DYNAMICS CORP	6,463	$1.83M	0.06%	-2	Timeline
SPSBSPDR SERIES TRUST	59,753	$1.78M	0.05%	-23,304	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,421	$1.69M	0.05%	+364	Timeline
IJKISHARES TR	18,232	$1.66M	0.05%	-1,496	Timeline
DHRDANAHER CORP DEL	6,565	$1.64M	0.05%	+449	Timeline
XLPSELECT SECTOR SPDR TR	21,308	$1.63M	0.05%	-976	Timeline
AMPAMERIPRISE FINL INC	3,667	$1.61M	0.05%	-165	Timeline
BABAALIBABA GROUP HLDG LTD	21,633	$1.57M	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	42,664	$1.53M	0.05%	-14,192	Timeline
IEMGISHARES INC	29,151	$1.5M	0.05%	-23,157	Timeline
IFRAISHARES TR	34,057	$1.48M	0.05%	+4,319	Timeline
ROPROPER TECHNOLOGIES INC	2,594	$1.45M	0.04%	-739	Timeline
WFCWELLS FARGO & CO	24,475	$1.42M	0.04%	+748	Timeline
IJJISHARES TR	11,844	$1.4M	0.04%	+535	Timeline
GPCGENUINE PARTS CO	8,807	$1.36M	0.04%	-35,704	Timeline
CLCOLGATE PALMOLIVE CO	14,891	$1.34M	0.04%	-459	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,894	$1.33M	0.04%	+10,459	Timeline
BABOEING CO	6,779	$1.31M	0.04%	+958	Timeline
NICENICE LTD	4,941	$1.29M	0.04%	-11	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.27M	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	11,323	$1.27M	0.04%	-11,067	Timeline
MMM3M CO	11,815	$1.25M	0.04%	-11,112	Timeline
FDXFEDEX CORP	4,299	$1.25M	0.04%	-116	Timeline
TTTRANE TECHNOLOGIES PLC	4,134	$1.24M	0.04%	-767	Timeline
IQVIQVIA HLDGS INC	4,765	$1.21M	0.04%	-297	Timeline
CMECME GROUP INC	5,510	$1.19M	0.04%	-92	Timeline
COFCAPITAL ONE FINL CORP	7,633	$1.14M	0.04%	-8,855	Timeline
NVSNOVARTIS AG	11,627	$1.12M	0.03%	-48	Timeline
SPTMSPDR SERIES TRUST	17,446	$1.12M	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	8,645	$1.12M	0.03%	+2	Timeline
STZCONSTELLATION BRANDS INC	4,091	$1.11M	0.03%	+333	Timeline
ACGLARCH CAP GROUP LTD	12,019	$1.11M	0.03%	+783	Timeline
ACWXISHARES TR	20,710	$1.11M	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,764	$1.09M	0.03%	-920	Timeline
USXFISHARES TR	24,140	$1.09M	0.03%	-527	Timeline
MOALTRIA GROUP INC	24,758	$1.08M	0.03%	-3,530	Timeline
CMCSACOMCAST CORP NEW	24,540	$1.06M	0.03%	-447	Timeline
GEGE AEROSPACE	6,043	$1.06M	0.03%	+675	Timeline
BINCBLACKROCK ETF TRUST II	19,923	$1.05M	0.03%	new	Timeline
DEODIAGEO PLC	7,010	$1.04M	0.03%	-638	Timeline
SYYSYSCO CORP	12,808	$1.04M	0.03%	+32	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,352	$1M	0.03%	+461	Timeline
SHWSHERWIN WILLIAMS CO	2,879	$1000K	0.03%	-575	Timeline
ADIANALOG DEVICES INC	5,005	$990K	0.03%	-147	Timeline
XLUSELECT SECTOR SPDR TR	14,955	$982K	0.03%	-651	Timeline
IXCISHARES TR	22,789	$979K	0.03%	+7,400	Timeline
NXPINXP SEMICONDUCTORS N V	3,929	$974K	0.03%	-41	Timeline
SOXXISHARES TR	4,245	$959K	0.03%	+2,822	Timeline
AEMAGNICO EAGLE MINES LTD	16,000	$954K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	12,941	$947K	0.03%	-31	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,542	$943K	0.03%	-176	Timeline
SLBSLB LIMITED	17,076	$936K	0.03%	-221	Timeline
EEMISHARES TR	22,566	$927K	0.03%	-406	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,214	$925K	0.03%	+1,277	Timeline
AFLAFLAC INC	10,733	$922K	0.03%	-2,254	Timeline
CVSCVS HEALTH CORP	11,419	$911K	0.03%	-3	Timeline
NEMNEWMONT CORP	25,252	$905K	0.03%	-220	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,900	$905K	0.03%	-170
MSMORGAN STANLEY	9,575	$902K	0.03%	-53	Timeline
GOVTISHARES TR	39,388	$897K	0.03%	+8,613	Timeline
ITOTISHARES TR	7,770	$896K	0.03%	-47	Timeline
UPSUNITED PARCEL SVCS INC	5,881	$874K	0.03%	-706	Timeline
IMCGISHARES TR	12,341	$872K	0.03%	-4,678	Timeline
NFLXNETFLIX INC.	1,436	$872K	0.03%	+638	Timeline
AZOAUTOZONE INC	276	$870K	0.03%	-4	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,693	$861K	0.03%	+3,438	Timeline
USBUS BANCORP	18,942	$847K	0.03%	-21,154	Timeline
DDOMINION ENERGY INC	17,120	$842K	0.03%	-47	Timeline
TFCTRUIST FINL CORP	20,165	$786K	0.02%	-354	Timeline
AMATAPPLIED MATLS INC	3,765	$777K	0.02%	+192	Timeline
PFFISHARES TR	23,911	$771K	0.02%	-424	Timeline
LCTUBLACKROCK ETF TRUST	13,356	$767K	0.02%	-851	Timeline
SYKSTRYKER CORPORATION	2,131	$763K	0.02%	+114	Timeline
DOVDOVER CORP	4,283	$759K	0.02%	-1,245	Timeline
TLHISHARES TR	7,141	$750K	0.02%	-1,406	Timeline
NOCNORTHROP GRUMMAN CORP	1,548	$741K	0.02%	-342	Timeline
SHELSHELL PLC	10,955	$734K	0.02%	-404	Timeline
DBXDROPBOX INC	30,105	$732K	0.02%	-49,542	Timeline
EMBISHARES TR	8,150	$731K	0.02%	+646	Timeline
XLCSELECT SECTOR SPDR TR	8,914	$728K	0.02%	-2,106	Timeline
IGIBISHARES TR	14,087	$727K	0.02%	-3,308	Timeline
IGSBISHARES TR	14,073	$722K	0.02%	+417	Timeline
VRSNVERISIGN INC	3,695	$700K	0.02%	+28	Timeline
GSGOLDMAN SACHS GROUP INC	1,674	$700K	0.02%	+40	Timeline
VRPINVESCO EXCH TRADED FD TR II	29,426	$699K	0.02%	-10,331	Timeline
MPCMARATHON PETE CORP	3,385	$682K	0.02%	+2,211	Timeline
VLOVALERO ENERGY CORP	3,944	$673K	0.02%	-190	Timeline
RACEFERRARI N V	1,540	$671K	0.02%	+190	Timeline
DEDEERE & CO	1,608	$660K	0.02%	-59	Timeline
IJSISHARES TR	6,349	$652K	0.02%	+1,744	Timeline
PANWPALO ALTO NETWORKS INC	2,268	$644K	0.02%	+27	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,833	$637K	0.02%	+340	Timeline
VLUEISHARES TR	5,800	$628K	0.02%	-2,530	Timeline
LINLINDE PLC	1,341	$623K	0.02%	-105	Timeline
ICLNISHARES TR	44,447	$621K	0.02%	+12,323	Timeline
BUYWNORTHERN LTS FD TR IV	45,167	$617K	0.02%	+28,228	Timeline
GISGENERAL MILLS INC	8,770	$614K	0.02%	-290	Timeline
AMDADVANCED MICRO DEVICES INC	3,366	$608K	0.02%	+641	Timeline
XLBSELECT SECTOR SPDR TR	6,508	$605K	0.02%	-3,198	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,757	$602K	0.02%	+23
ONON SEMICONDUCTOR CORP	7,994	$588K	0.02%	+183	Timeline
XARSPDR SERIES TRUST	4,157	$584K	0.02%	-459	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,585	$581K	0.02%	+399	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	199	$578K	0.02%	-14	Timeline
CSXCSX CORP	15,215	$564K	0.02%	-2,144	Timeline
ASMLASML HLDG NV	576	$559K	0.02%	+307	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,301	$557K	0.02%	-865	Timeline
CPBTHE CAMPBELLS COMPANY	12,514	$556K	0.02%	-151,869	Timeline
MOATVANECK ETF TRUST	6,078	$546K	0.02%	+800	Timeline
HALHALLIBURTON CO	13,732	$541K	0.02%	-235	Timeline
CPRTCOPART INC	9,346	$541K	0.02%	+2,512	Timeline
SCZISHARES TR	8,472	$537K	0.02%	-597	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,878	$533K	0.02%	-124	Timeline
CPAYCORPAY INC	1,726	$533K	0.02%	new	Timeline
HYGISHARES TR	6,800	$529K	0.02%	-11,139	Timeline
MCOMOODYS CORP	1,333	$524K	0.02%	-10	Timeline
DOXAMDOCS LTD	5,784	$523K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	7,393	$518K	0.02%	-743	Timeline
LQDISHARES TR	4,689	$511K	0.02%	-7,048	Timeline
ADMARCHER DANIELS MIDLAND CO	8,125	$510K	0.02%	+1,306	Timeline
KLACKLA CORP	729	$509K	0.02%	+169	Timeline
PPGPPG INDS INC	3,513	$509K	0.02%	+38	Timeline
ITGARTNER INC	1,063	$507K	0.02%	-173	Timeline
IHFISHARES TR	9,146	$499K	0.02%	+7,328	Timeline
DGRWWISDOMTREE TR	6,536	$498K	0.02%	-160	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,419	$493K	0.02%	-13	Timeline
ARKKARK ETF TR	9,750	$488K	0.02%	+73	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	26,183	$479K	0.01%	+6,040	Timeline
TDGTRANSDIGM GROUP INC	387	$477K	0.01%	+208	Timeline
NSCNORFOLK SOUTHN CORP	1,853	$472K	0.01%	-37	Timeline
DDDUPONT DE NEMOURS INC	6,160	$472K	0.01%	-294	Timeline
AMEAMETEK INC	2,577	$471K	0.01%	-330	Timeline
HCAHCA HEALTHCARE INC	1,411	$471K	0.01%	+14	Timeline
IAKISHARES TR	3,955	$464K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	407	$459K	0.01%	-97	Timeline
ELVELEVANCE HEALTH INC FORMERLY	873	$453K	0.01%	+38	Timeline
CARRCARRIER GLOBAL CORPORATION	7,779	$452K	0.01%	+391	Timeline
MTBM & T BK CORP	3,106	$452K	0.01%	+558	Timeline
USMVISHARES TR	5,320	$445K	0.01%	-9,703	Timeline
VTIPVANGUARD MALVERN FDS	9,262	$444K	0.01%	+1,062	Timeline
CEGCONSTELLATION ENERGY CORP	2,399	$443K	0.01%	+1,331	Timeline
IBBISHARES TR	3,230	$443K	0.01%	+1,037	Timeline
YUMYUM BRANDS INC	3,167	$439K	0.01%	-28	Timeline
KKRKKR & CO INC	4,350	$438K	0.01%	-635	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,009	$437K	0.01%	+23
WHRWHIRLPOOL CORP	3,611	$432K	0.01%	-5,711	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,571	$432K	0.01%	+11	Timeline
OEFISHARES TR	1,737	$430K	0.01%	-7,679	Timeline
KVUEKENVUE INC	20,017	$430K	0.01%	+1,269	Timeline
NVONOVO-NORDISK A S	3,322	$427K	0.01%	-342	Timeline
BDXBECTON DICKINSON & CO	1,714	$424K	0.01%	-22	Timeline
GPNGLOBAL PMTS INC	3,169	$424K	0.01%	-194	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,119	$422K	0.01%	-9	Timeline
BSXBOSTON SCIENTIFIC CORP	6,136	$420K	0.01%	+1,166	Timeline
ITWILLINOIS TOOL WKS INC	1,562	$419K	0.01%	+10	Timeline
ARKQARK ETF TR	7,659	$419K	0.01%	+1,747	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	21,690	$418K	0.01%	+2,600	Timeline
FNDFSCHWAB STRATEGIC TR	11,693	$416K	0.01%	+6,700	Timeline
SPEMSPDR INDEX SHS FDS	11,493	$416K	0.01%	-4,990	Timeline
SHOPSHOPIFY INC	5,390	$416K	0.01%	+1,187	Timeline
TMTOYOTA MOTOR CORP	1,650	$415K	0.01%	-50	Timeline
PYPLPAYPAL HLDGS INC	6,145	$412K	0.01%	-132	Timeline
EBAYEBAY INC.	7,742	$409K	0.01%	-11,952	Timeline
BXBLACKSTONE INC	3,099	$407K	0.01%	+1,417	Timeline
DMXFISHARES TR	5,956	$406K	0.01%	-11	Timeline
EPPISHARES INC	9,445	$404K	0.01%	0	Timeline
PHMPULTE GROUP INC	3,348	$404K	0.01%	-246	Timeline
LULULULULEMON ATHLETICA INC	1,033	$404K	0.01%	+21	Timeline
NOWSERVICENOW INC	526	$401K	0.01%	+36	Timeline
PGRPROGRESSIVE CORP	1,935	$400K	0.01%	+207	Timeline
EWJISHARES INC	5,607	$400K	0.01%	+62	Timeline
HYTRNORTHERN LTS FD TR III	18,440	$397K	0.01%	+16,338	Timeline
WBDWARNER BROS DISCOVERY INC	45,440	$397K	0.01%	+9,011	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,387	$395K	0.01%	-228	Timeline
PGXINVESCO EXCH TRADED FD TR II	32,512	$386K	0.01%	+628	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,468	$385K	0.01%	-66
INVESCOINVESCO	18,842	$385K	0.01%	+1,285
VMCVULCAN MATLS CO	1,377	$376K	0.01%	+136	Timeline
LNGCHENIERE ENERGY INC	2,326	$375K	0.01%	+135	Timeline
POOLPOOL CORP	926	$374K	0.01%	-8	Timeline
HUBSHUBSPOT INC	594	$372K	0.01%	-14	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,159	$372K	0.01%	0	Timeline
AOSSMITH A O CORP	4,141	$370K	0.01%	-26	Timeline
URIUNITED RENTALS INC	511	$368K	0.01%	-9	Timeline
SDGISHARES TR	4,678	$368K	0.01%	0	Timeline
SONSONOCO PRODS CO	6,333	$366K	0.01%	-1,615	Timeline
CRBGCOREBRIDGE FINL INC	12,483	$359K	0.01%	+1,083	Timeline
DJPBARCLAYS BANK PLC	11,418	$355K	0.01%	+874	Timeline
EWXSPDR INDEX SHS FDS	6,309	$352K	0.01%	-50	Timeline
APTIV PLCAPTIV PLC	4,376	$349K	0.01%	+3,784
DRIDARDEN RESTAURANTS INC	2,068	$346K	0.01%	-1	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,418	$346K	0.01%	-99	Timeline
AIGAMERICAN INTL GROUP INC	4,420	$346K	0.01%	-527	Timeline
OTISOTIS WORLDWIDE CORP	3,469	$344K	0.01%	+278	Timeline
CSGPCOSTAR GROUP INC	3,562	$344K	0.01%	+1,333	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,856	$342K	0.01%	+345	Timeline
ECLECOLAB INC	1,468	$339K	0.01%	+34	Timeline
GWWWW GRAINGER INC	333	$339K	0.01%	-13	Timeline
GLWCORNING INC	10,254	$338K	0.01%	+1	Timeline
BKNGBOOKING HOLDINGS INC	93	$337K	0.01%	-115	Timeline
GMGENERAL MTRS CO	7,404	$336K	0.01%	-3,161	Timeline
OSKOSHKOSH CORP	2,689	$335K	0.01%	0	Timeline
IYRISHARES TR	3,729	$335K	0.01%	-4,243	Timeline
TXTTEXTRON INC	3,472	$333K	0.01%	+1,318	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,202	$333K	0.01%	-251
LAM RESEARCH CORPLAM RESEARCH CORP	341	$332K	0.01%	-13
TFISPDR SERIES TRUST	7,125	$331K	0.01%	0	Timeline
SONYSONY GROUP CORP	3,836	$329K	0.01%	+77	Timeline
ALLYALLY FINL INC	8,054	$327K	0.01%	+192	Timeline
AJGGALLAGHER ARTHUR J & CO	1,296	$324K	0.01%	-112	Timeline
WOODISHARES TR	3,817	$322K	0.01%	-238	Timeline
GENGEN DIGITAL INC	14,344	$321K	0.01%	+8	Timeline
ARTYISHARES TR	9,318	$320K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,079	$319K	0.01%	-1,760	Timeline
TTDTHE TRADE DESK INC	3,650	$319K	0.01%	-138	Timeline
QSRRESTAURANT BRANDS INTL INC	3,998	$318K	0.01%	+3,975	Timeline
EOGEOG RES INC	2,467	$315K	0.01%	-152	Timeline
ACVAACV AUCTIONS INC	16,721	$314K	0.01%	+278	Timeline
SHMSPDR SERIES TRUST	6,592	$313K	0.01%	-830	Timeline
EDCONSOLIDATED EDISON INC	3,431	$312K	0.01%	-1,178	Timeline
WMBWILLIAMS COS INC	7,969	$311K	0.01%	+1,668	Timeline
MUMICRON TECHNOLOGY INC	2,586	$305K	0.01%	-52	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$305K	0.01%	0
SNYSANOFI SA	6,242	$303K	0.01%	+1,007	Timeline
LENLENNAR CORP	1,749	$301K	0.01%	+129	Timeline
XELXCEL ENERGY INC	5,582	$300K	0.01%	+509	Timeline
MTCHMATCH GROUP INC NEW	8,243	$299K	0.01%	+8,069	Timeline
SUBISHARES TR	2,813	$295K	0.01%	-502	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,342	$294K	0.01%	+640	Timeline
ESGDISHARES TR	3,625	$290K	0.01%	0	Timeline
APHAMPHENOL CORP	2,491	$287K	0.01%	+62	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,331	$283K	0.01%	+835	Timeline
UBERUBER TECHNOLOGIES INC	3,666	$282K	0.01%	+778	Timeline
MLMMARTIN MARIETTA MATLS INC	459	$282K	0.01%	+76	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,096	$278K	0.01%	+86	Timeline
OKEONEOK INC NEW	3,450	$277K	0.01%	+528	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,806	$275K	0.01%	+563	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,242	$274K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	291	$274K	0.01%	+112	Timeline
BWXSPDR SERIES TRUST	12,195	$271K	0.01%	-79,839	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,734	$271K	0.01%	-111	Timeline
EUSBISHARES TR	6,316	$271K	0.01%	+107	Timeline
BILSPDR SERIES TRUST	2,908	$267K	0.01%	-452	Timeline
COOCOOPER COS INC	2,584	$262K	0.01%	new	Timeline
HUBBHUBBELL INC	629	$261K	0.01%	+17	Timeline
ROKROCKWELL AUTOMATION INC	895	$261K	0.01%	+9	Timeline
DGDOLLAR GEN CORP	1,669	$260K	0.01%	-285	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,500	$258K	0.01%	+11	Timeline
VRTVERTIV HOLDINGS CO	3,127	$255K	0.01%	-456	Timeline
ESMLISHARES TR	6,340	$255K	0.01%	+17	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,999	$255K	0.01%	+2,299
BSCUINVESCO EXCH TRD SLF IDX FD	15,551	$255K	0.01%	+11,225	Timeline
ENTGENTEGRIS INC	1,811	$255K	0.01%	+92	Timeline
IDXXIDEXX LABS INC	471	$254K	0.01%	+178	Timeline
KRKROGER CO	4,407	$252K	0.01%	+681	Timeline
SCISERVICE CORP INTL	3,379	$251K	0.01%	0	Timeline
SUSCISHARES TR	10,891	$250K	0.01%	+2,135	Timeline
ESGEISHARES INC	7,703	$248K	0.01%	-412	Timeline
ELLAUDER ESTEE COS INC	1,601	$247K	0.01%	+36	Timeline
CAGCONAGRA BRANDS INC	8,267	$245K	0.01%	+456	Timeline
TRGPTARGA RES CORP	2,188	$245K	0.01%	+201	Timeline
AVYAVERY DENNISON CORP	1,094	$244K	0.01%	+20	Timeline
AXONAXON ENTERPRISE INC	779	$244K	0.01%	-81	Timeline
IEOISHARES TR	2,262	$242K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,173	$241K	0.01%	+2,005	Timeline
IRINGERSOLL RAND INC	2,541	$241K	0.01%	+9	Timeline
DOWDOW HLDGS INC	4,136	$240K	0.01%	+169	Timeline
GSLCGOLDMAN SACHS ETF TR	2,289	$238K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	12,849	$236K	0.01%	-429	Timeline
IATISHARES TR	5,387	$234K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,471	$230K	0.01%	0	Timeline
STESTERIS PLC	1,020	$229K	0.01%	+9	Timeline
FLOTISHARES TR	4,489	$229K	0.01%	+3,862	Timeline
BKRBAKER HUGHES COMPANY	6,832	$229K	0.01%	+598	Timeline
MELIMERCADOLIBRE INC	151	$228K	0.01%	+3	Timeline
PINSPINTEREST INC	6,585	$228K	0.01%	+853	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,198	$227K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,527	$227K	0.01%	+797	Timeline
WABWABTEC	1,554	$226K	0.01%	+45	Timeline
CNICANADIAN NATL RY CO	1,696	$223K	0.01%	+75	Timeline
TYLTYLER TECHNOLOGIES INC	524	$223K	0.01%	+8	Timeline
DHID R HORTON INC	1,346	$221K	0.01%	-853	Timeline
BPBP PLC	5,842	$220K	0.01%	-25	Timeline
BHPBHP BILLITON LIMITED	3,808	$220K	0.01%	-180	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	750	$218K	0.01%	-2
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,183	$214K	0.01%	+742	Timeline
RJFRAYMOND JAMES FINL INC	1,664	$214K	0.01%	-23	Timeline
NTRANATERA INC	2,310	$211K	0.01%	+221	Timeline
XYZBLOCK INC	2,475	$209K	0.01%	-72	Timeline
SAPSAP SE	1,073	$209K	0.01%	-22	Timeline
QUSSPDR SERIES TRUST	1,410	$205K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	4,349	$205K	0.01%	+574	Timeline
TREXTREX INC	2,035	$203K	0.01%	-109	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,510	$203K	0.01%	-341	Timeline

Sold out in Q1 2024

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

The largest 100 of 219. All 219

Security	Shares before	Value before	Type
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,762	$498K	shares
SHESPDR SERIES TRUST	2,390	$227K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	538	$204K	shares
SCHZSCHWAB STRATEGIC TR	4,187	$195K	shares
EMGFISHARES INC	3,969	$170K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,000	$141K	shares
BITOPROSHARES TR	6,872	$141K	shares
Proshares Short S&PProshares Short S&P	8,038	$104K	shares
FNDXSCHWAB STRATEGIC TR	1,312	$81.3K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	3,000	$65.5K	shares
USRTISHARES TR	1,176	$63.8K	shares
FMFFIRST TR EXCHANGE-TRADED FD	1,225	$56.5K	shares
PRFZINVESCO EXCHANGE TRADED FD T	1,420	$53.2K	shares
ITMVANECK ETF TRUST	1,114	$52.4K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	162	$51.3K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$49.4K	shares
DLSWISDOMTREE TR	660	$42.2K	shares
FUMBFIRST TR EXCH TRADED FD III	1,765	$35.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,000	$32.8K	shares
PDNINVESCO EXCH TRADED FD TR II	983	$31.9K	shares
HUNHUNTSMAN CORP	1,200	$30.2K	shares
URTHISHARES INC	213	$28.4K	shares
WESTWESTROCK COFFEE CO	2,780	$28.4K	shares
NZFNUVEEN MUN CR INCOME FD	2,200	$26K	shares
CFOVICTORY PORTFOLIOS II	400	$24.3K	shares
SPLUNK INCSPLUNK INC	149	$22.7K	shares
CVBFCVB FINL CORP	1,124	$22.7K	shares
CDCVICTORY PORTFOLIOS II	400	$22.6K	shares
MYGNMYRIAD GENETICS INC	1,175	$22.5K	shares
MLPXGLOBAL X FDS	500	$22.3K	shares
FLNGFLEX LNG LTD	700	$20.3K	shares
WABCWESTAMERICA BANCORPORATION	331	$18.7K	shares
UGIUGI CORP NEW	744	$18.3K	shares
GHGUARDANT HEALTH INC	649	$17.6K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,275	$17K	shares
GBILGOLDMAN SACHS ETF TR	147	$14.7K	shares
RWOSPDR INDEX SHS FDS	331	$14.5K	shares
SMMVISHARES TR	406	$14.5K	shares
MGAMAGNA INTL INC	239	$14.1K	shares
FORWARD AIR CORPFORWARD AIR CORP	193	$12.1K	shares
SYNASYNAPTICS INC	100	$11.4K	shares
BNPQYBNP PARIBAS-ADR	318	$11K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,032	$11K	shares
ACADACADIA PHARMACEUTICALS INC	338	$10.6K	shares
TTMITTM TECHNOLOGIES INC	587	$9.28K	shares
RUSHARUSH ENTERPRISES INC	176	$8.85K	shares
VNQIVANGUARD INTL EQUITY INDEX F	196	$8.35K	shares
ATIATI INC	183	$8.32K	shares
BIGGQBIG LOTS INC.	1,051	$8.19K	shares
UMCUNITED MICROELECTRONICS CORP	934	$7.9K	shares
CNMDCONMED CORP	61	$6.68K	shares
CALXCALIX INC	151	$6.6K	shares
AVNWAVIAT NETWORKS INC	198	$6.47K	shares
ANYYYAENA SME S.A. AMERICAN DEPOSIT	350	$6.39K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	241	$6.36K	shares
MHKMOHAWK INDS INC	60	$6.21K	shares
CMTGCLAROS MTG TR INC	436	$5.94K	shares
SAMBOSTON BEER INC	17	$5.88K	shares
INSPINSPIRE MED SYS INC	27	$5.49K	shares
AXAHYAXA -SPONS ADR	153	$5K	shares
SKMSK TELECOM CO LTD	211	$4.51K	shares
CMWAYCOMMONWEALTH BK AUS-SP ADR	59	$4.5K	shares
GLNCYGLENCORE PLC UNSPONSORED ADR (	367	$4.4K	shares
HCMLYHOLCIM LTD NEW ADR (SWITZERLAN	278	$4.35K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	490	$4.22K	shares
FUTUFUTU HLDGS LTD	75	$4.1K	shares
GRABGRAB HOLDINGS LIMITED	1,208	$4.07K	shares
CWANCLEARWATER ANALYTICS HLDGS I	191	$3.83K	shares
IYEISHARES TR	85	$3.75K	shares
MITSYMITSUI & CO LTD ADR (US)	5	$3.74K	shares
RDNRADIAN GROUP INC	129	$3.68K	shares
ANZGYANZ GROUP HLDGS LTD SPONSORED	206	$3.63K	shares
FOURSHIFT4 PMTS INC	48	$3.57K	shares
SANBANCO SANTANDER SA	860	$3.56K	shares
ITOCYITOCHU CORP-ADR-	40	$3.26K	shares
DSCSYDISCO CORP ADR UNSPONSORED (JP	122	$3.02K	shares
IGFISHARES TR	63	$2.96K	shares
INVITAE CORPINVITAE CORP	4,698	$2.94K	shares
FNDASCHWAB STRATEGIC TR	53	$2.93K	shares
SITMSITIME CORP	24	$2.93K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	29	$2.82K	shares
ESLOYESSILORLUXOTTICA AMERICAN DEPO	28	$2.81K	shares
TRMLFTOURMALINE OIL CORP	62	$2.8K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	44	$2.78K	shares
UOVEYUNITED OVERSEAS BANK SPONS ADR	59	$2.55K	shares
SXYAYSIKA AG ADR (CHE)	76	$2.48K	shares
MBGYYMERCEDES-BENZ GROUP AG AMERICA	142	$2.45K	shares
SIETYD IETEREN GROUP ADR (BELGIUM)	25	$2.44K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	441	$2.38K	shares
EDITEDITAS MEDICINE INC	230	$2.33K	shares
NABZYNATL AUSTRALIA BK LTD ADS5	221	$2.3K	shares
FNDESCHWAB STRATEGIC TR	83	$2.25K	shares
PUMSYPUMA SE ADR (DEU)	405	$2.25K	shares
IXORIX CORP	24	$2.24K	shares
MURMURPHY OIL CORP	52	$2.22K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	319	$2.18K	shares
FRCOYFAST RETAILING CO-UNSPON ADR	87	$2.14K	shares
PUBGYPUBLICIS GROUPE-ADR	92	$2.13K	shares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	170	$2.12K	shares
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	34	$2.05K	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 0001588539-24-000002	base		2024-04-26	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC